Aptus Capital Advisors

FAIRHOPE, ALfiles as Aptus Capital Advisors, LLC

$13.7bn in 1,746 US stocks at the end of 30 June 2026. The top 10 are 28.4% of the money. It changed about 8.2% of the portfolio this quarter.

Value

$13.7bn

Stocks

1,746

Top 10 share

28.4%

Turnover

8.2%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Mueller IndustriesMLI
<0.1% of the fund
Allison Transmission HoldingsALSN
<0.1% of the fund
Zurn Elkay Water SolutionsZWS
<0.1% of the fund
Blackstone Digital Infrastructure TrustBXDC
<0.1% of the fund
Kodiak Gas ServicesKGS
<0.1% of the fund
S&P Global
<0.1% of the fund
Kulicke & Soffa IndustriesKLIC
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Marten TransportMRTN
<0.1% of the fund
Vanguard Malvern FDSVCRB
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
ETF SER SolutionsAPDB
<0.1% of the fund
Lazard Active ETF TREMKT
<0.1% of the fund
Vanguard MUN BD FDSVCRM
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
ETF SER SolutionsABUF
<0.1% of the fund
ETF SER SolutionsJUDB
<0.1% of the fund
Exchange Traded Concepts TRUTHNQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Aduro Clean TechnologiesADUR
<0.1% of the fund
Science Applications InternationalSAIC
<0.1% of the fund

Added

Bought more of a stock they already held.

ETF SER SolutionsACIO
6.3% of the fund
+14%
ETF SER SolutionsDRSK
4.0% of the fund
+10%
Vanguard Star FDSVXUS
3.6% of the fund
+3%
Spdr Series TrustSPYM
3.3% of the fund
+8%
AppleAAPL
2.4% of the fund
+3%
ETF SER SolutionsOSCV
2.0% of the fund
+17%
ETF SER SolutionsIDUB
1.5% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
+3%
ETF SER SolutionsDUBS
1.3% of the fund
+9%
Amazon.comAMZN
1.3% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCX
1.2% of the fund
+14%
ETF SER SolutionsADME
1.2% of the fund
+4%
BroadcomAVGO
0.9% of the fund
+14%
Vanguard Index FDSVOO
0.8% of the fund
+5%
ETF SER SolutionsJUCY
0.8% of the fund
+5%
Schwab Strategic TRSCHX
0.6% of the fund
+3%
Invesco Exchange Traded FD TRSP
0.6% of the fund
+28%
State STR Spdr S&P 500 ETF TSPY
0.6% of the fund
+11%
Ishares TRSGOV
0.6% of the fund
+1553%
VisaV
0.6% of the fund
+4%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+6%
Ishares TRGOVT
0.5% of the fund
+68068%
ExxonMobil HoldingsXOM
0.5% of the fund
+4%
Schwab Strategic TRSCHB
0.5% of the fund
+4%
Ishares TRIBDZ
0.4% of the fund
+71%

Cut

Sold some of their stake.

BNY Mellon ETF TrustBKLC
0.9% of the fund
-11%
Meta PlatformsMETA
0.5% of the fund
-3%
CaterpillarCAT
0.5% of the fund
-26%
Lam ResearchLRCX
0.4% of the fund
-12%
Quanta ServicesPWR
0.3% of the fund
-5%
Southern CompanySO
0.2% of the fund
-10%
PNC Financial Services GroupPNC
0.2% of the fund
-16%
CitigroupC
0.2% of the fund
-2%
J P Morgan Exchange Traded FJEPI
0.2% of the fund
-5%
CrowdStrike HoldingsCRWD
0.1% of the fund
-18%
Spdr Series TrustBIL
0.1% of the fund
-4%
Intuitive SurgicalISRG
0.1% of the fund
-26%
Vanguard Whitehall FDSVYM
0.1% of the fund
-12%
Vanguard BD Index FDSBND
0.1% of the fund
-3%
Devon EnergyDVN
<0.1% of the fund
-11%
Palantir TechnologiesPLTR
<0.1% of the fund
-29%
Lowe's CompaniesLOW
<0.1% of the fund
-38%
T-Mobile USTMUS
<0.1% of the fund
-7%
Ishares TRIJR
<0.1% of the fund
-3%
Abbott LaboratoriesABT
<0.1% of the fund
-21%
Capital Group Growth ETFCGGR
<0.1% of the fund
-3%
First TR Exchange-Traded FDRDVI
<0.1% of the fund
-3%
American ExpressAXP
<0.1% of the fund
-33%
Fidelity Comwlth TRONEQ
<0.1% of the fund
-12%
Ishares TRSHY
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Ishares TRIHE
-100%
First TR Exchange-Traded FDIGLD
-100%
Primoris ServicesPRIM
-100%
Honeywell InternationalHON
-100%
UFP IndustriesUFPI
-100%
GracoGGG
-100%
Lemaitre VascularLMAT
-100%
Agree RealtyADC
-100%
FirstServiceFSV
-100%
Hamilton LaneHLNE
-100%
Applied DigitalAPLD
-100%
FastenalFAST
-100%
Crown CastleCCI
-100%
CarvanaCVNA
-100%
WorkdayWDAY
-100%
Capital Group InternationalCGIC
-100%
Coterra EnergyCTRA
-100%
DoorDashDASH
-100%
Caci InternationalCACI
-100%
Doubleline ETF TrustDFVE
-100%
United TherapeuticsUTHR
-100%
UbiquitiUI
-100%
DuPont de NemoursDD
-100%
AutodeskADSK
-100%
Roivant SciencesROIV
-100%

Holdings

ETF SER SolutionsACIO
Share
6.3%
Value
$858m
Shares
18,591,361
+14%
ETF SER SolutionsDRSK
Share
4.0%
Value
$547m
Shares
19,041,961
+10%
Vanguard Star FDSVXUS
Share
3.6%
Value
$491m
Shares
5,741,209
+3%
Spdr Series TrustSPYM
Share
3.3%
Value
$447m
Shares
5,084,065
+8%
NvidiaNVDA
Share
2.5%
Value
$338m
Shares
1,690,004
Held
AppleAAPL
Share
2.4%
Value
$334m
Shares
1,153,157
+3%
ETF SER SolutionsOSCV
Share
2.0%
Value
$275m
Shares
6,529,881
+17%
ETF SER SolutionsIDUB
Share
1.5%
Value
$209m
Shares
7,599,472
+3%
MicrosoftMSFT
Share
1.5%
Value
$204m
Shares
546,081
Held
AlphabetGOOG
Share
1.3%
Value
$184m
Shares
521,953
Held
Invesco Exch TRD SLF IDX FDBSCW
Share
1.3%
Value
$183m
Shares
8,901,491
Held
Invesco Exch TRD SLF IDX FDBSCV
Share
1.3%
Value
$177m
Shares
10,832,928
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$176m
Shares
2,472,701
+3%
ETF SER SolutionsDUBS
Share
1.3%
Value
$173m
Shares
4,145,689
+9%
Amazon.comAMZN
Share
1.3%
Value
$172m
Shares
722,289
+2%
Invesco Exch TRD SLF IDX FDBSCX
Share
1.2%
Value
$167m
Shares
7,954,221
+14%
Ishares TRIBDX
Share
1.2%
Value
$163m
Shares
6,456,747
Held
ETF SER SolutionsADME
Share
1.2%
Value
$159m
Shares
2,848,732
+4%
Ishares TRIBDW
Share
1.1%
Value
$157m
Shares
7,526,023
Held
Invesco Exch TRD SLF IDX FDBSCU
Share
1.1%
Value
$156m
Shares
9,388,158
Held
Ishares TRIBDU
Share
1.1%
Value
$150m
Shares
6,497,005
Held
Ishares TRIBDV
Share
1.0%
Value
$134m
Shares
6,150,150
Held
BroadcomAVGO
Share
0.9%
Value
$125m
Shares
329,985
+14%
BNY Mellon ETF TrustBKLC
Share
0.9%
Value
$117m
Shares
815,965
-11%
Vanguard Index FDSVOO
Share
0.8%
Value
$107m
Shares
156,472
+5%
ETF SER SolutionsJUCY
Share
0.8%
Value
$106m
Shares
4,808,509
+5%
JPMorgan ChaseJPM
Share
0.7%
Value
$99m
Shares
301,725
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$86m
Shares
2,915,059
+3%
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$85m
Shares
398,299
+28%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$83m
Shares
110,759
+11%
Ishares TRSGOV
Share
0.6%
Value
$82m
Shares
814,494
+1553%
VisaV
Share
0.6%
Value
$81m
Shares
236,653
+4%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$79m
Shares
1,330,928
+6%
TeslaTSLA
Share
0.6%
Value
$76m
Shares
181,733
Held
Ishares TRGOVT
Share
0.5%
Value
$74m
Shares
3,246,145
+68068%
Meta PlatformsMETA
Share
0.5%
Value
$73m
Shares
129,133
-3%
Invesco Exch TRD SLF IDX FDBSCY
Share
0.5%
Value
$73m
Shares
3,513,762
Held
Micron TechnologyMU
Share
0.5%
Value
$70m
Shares
61,064
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$70m
Shares
1,429,177
Held
WalmartWMT
Share
0.5%
Value
$70m
Shares
620,716
Held
ExxonMobil HoldingsXOM
Share
0.5%
Value
$70m
Shares
512,884
+4%
AlphabetGOOGL
Share
0.5%
Value
$69m
Shares
193,624
Held
Schwab Strategic TRSCHB
Share
0.5%
Value
$67m
Shares
2,325,278
+4%
Berkshire HathawayBRK-B
Share
0.5%
Value
$66m
Shares
132,231
Held
Eli LillyLLY
Share
0.5%
Value
$64m
Shares
53,662
Held
CaterpillarCAT
Share
0.5%
Value
$62m
Shares
58,020
-26%
Ishares TRIBDZ
Share
0.4%
Value
$61m
Shares
2,351,615
+71%
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$59m
Shares
1,627,130
Held
Dimensional ETF TrustDFAI
Share
0.4%
Value
$59m
Shares
1,437,130
+81%
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$59m
Shares
1,298,147
+3%
Advanced Micro DevicesAMD
Share
0.4%
Value
$58m
Shares
100,025
+3%
Aptus Large Cap Upside ETFUPSD
Share
0.4%
Value
$58m
Shares
2,055,698
+7%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$54m
Shares
669,631
+2%
ETF SER SolutionsDEFR
Share
0.4%
Value
$54m
Shares
2,006,550
+10%
Goldman Sachs ETF TRGSEW
Share
0.4%
Value
$53m
Shares
561,188
+3%
Lam ResearchLRCX
Share
0.4%
Value
$53m
Shares
121,261
-12%
Johnson & JohnsonJNJ
Share
0.4%
Value
$51m
Shares
201,691
+4%
J P Morgan Exchange Traded FBBIN
Share
0.4%
Value
$51m
Shares
651,197
+6%
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$49m
Shares
163,323
+20%
EA Series TrustFRDM
Share
0.4%
Value
$48m
Shares
664,025
Held
BNY Mellon ETF TrustBKAG
Share
0.3%
Value
$48m
Shares
1,137,964
+4%
Spdr Series TrustSPYG
Share
0.3%
Value
$47m
Shares
399,148
+4%
ProgressivePGR
Share
0.3%
Value
$46m
Shares
212,597
+6%
Applied MaterialsAMAT
Share
0.3%
Value
$46m
Shares
63,899
Held
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$44m
Shares
873,909
+8%
Invesco QQQ TRQQQ
Share
0.3%
Value
$44m
Shares
59,117
+4%
Quanta ServicesPWR
Share
0.3%
Value
$43m
Shares
59,908
-5%
Schwab Strategic TRSCHD
Share
0.3%
Value
$42m
Shares
1,313,803
Held
Ishares TRIQLT
Share
0.3%
Value
$41m
Shares
822,310
+7%
Ishares TRIVV
Share
0.3%
Value
$40m
Shares
54,068
+14%
Procter & GamblePG
Share
0.3%
Value
$39m
Shares
267,986
+6%
First TR Exchange-Traded FDLQTI
Share
0.3%
Value
$39m
Shares
2,020,581
Held
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$38m
Shares
479,180
+3%
Diamondback EnergyFANG
Share
0.3%
Value
$37m
Shares
210,178
Held
IntelINTC
Share
0.3%
Value
$36m
Shares
257,326
+3%
AmphenolAPH
Share
0.3%
Value
$36m
Shares
203,134
+6%
AbbVieABBV
Share
0.3%
Value
$36m
Shares
142,030
+5%
LindeLIN
Share
0.3%
Value
$35m
Shares
67,350
+3%
First TR Exchng Traded FD VIUCON
Share
0.3%
Value
$35m
Shares
1,400,315
Held
Cisco SystemsCSCO
Share
0.3%
Value
$35m
Shares
294,093
Held
Ishares TRQUAL
Share
0.2%
Value
$33m
Shares
150,801
Held
Southern CompanySO
Share
0.2%
Value
$33m
Shares
342,150
-10%
BlackRockBLK
Share
0.2%
Value
$32m
Shares
33,400
+3%
PepsiCoPEP
Share
0.2%
Value
$31m
Shares
232,526
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$31m
Shares
127,106
-16%
Ishares TRIWF
Share
0.2%
Value
$31m
Shares
245,766
+11%
Home DepotHD
Share
0.2%
Value
$30m
Shares
85,091
+39%
ChemedCHE
Share
0.2%
Value
$30m
Shares
64,080
+5%
UnitedHealth GroupUNH
Share
0.2%
Value
$30m
Shares
71,068
+23%
J P Morgan Exchange Traded FJCPB
Share
0.2%
Value
$29m
Shares
617,587
Held
Costco WholesaleCOST
Share
0.2%
Value
$29m
Shares
30,798
Held
CitigroupC
Share
0.2%
Value
$28m
Shares
202,160
-2%
CSXCSX
Share
0.2%
Value
$28m
Shares
593,668
+4%
General ElectricGE
Share
0.2%
Value
$28m
Shares
75,282
+3%
Duke EnergyDUK
Share
0.2%
Value
$28m
Shares
221,444
+3%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$28m
Shares
553,871
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$28m
Shares
289,426
+17%
Ishares TRHDV
Share
0.2%
Value
$28m
Shares
1,016,944
+14103%
Energy Transfer L PET
Share
0.2%
Value
$27m
Shares
1,418,032
Held
Ishares TRIXUS
Share
0.2%
Value
$27m
Shares
277,937
+9%

Company	Share of fund	Value	Shares	Change
ETF SER SolutionsACIO	6.3%	$858m	18,591,361	+14%
ETF SER SolutionsDRSK	4.0%	$547m	19,041,961	+10%
Vanguard Star FDSVXUS	3.6%	$491m	5,741,209	+3%
Spdr Series TrustSPYM	3.3%	$447m	5,084,065	+8%
NvidiaNVDA	2.5%	$338m	1,690,004	Held
AppleAAPL	2.4%	$334m	1,153,157	+3%
ETF SER SolutionsOSCV	2.0%	$275m	6,529,881	+17%
ETF SER SolutionsIDUB	1.5%	$209m	7,599,472	+3%
MicrosoftMSFT	1.5%	$204m	546,081	Held
AlphabetGOOG	1.3%	$184m	521,953	Held
Invesco Exch TRD SLF IDX FDBSCW	1.3%	$183m	8,901,491	Held
Invesco Exch TRD SLF IDX FDBSCV	1.3%	$177m	10,832,928	Held
Vanguard Tax-Managed FDSVEA	1.3%	$176m	2,472,701	+3%
ETF SER SolutionsDUBS	1.3%	$173m	4,145,689	+9%
Amazon.comAMZN	1.3%	$172m	722,289	+2%
Invesco Exch TRD SLF IDX FDBSCX	1.2%	$167m	7,954,221	+14%
Ishares TRIBDX	1.2%	$163m	6,456,747	Held
ETF SER SolutionsADME	1.2%	$159m	2,848,732	+4%
Ishares TRIBDW	1.1%	$157m	7,526,023	Held
Invesco Exch TRD SLF IDX FDBSCU	1.1%	$156m	9,388,158	Held
Ishares TRIBDU	1.1%	$150m	6,497,005	Held
Ishares TRIBDV	1.0%	$134m	6,150,150	Held
BroadcomAVGO	0.9%	$125m	329,985	+14%
BNY Mellon ETF TrustBKLC	0.9%	$117m	815,965	-11%
Vanguard Index FDSVOO	0.8%	$107m	156,472	+5%
ETF SER SolutionsJUCY	0.8%	$106m	4,808,509	+5%
JPMorgan ChaseJPM	0.7%	$99m	301,725	Held
Schwab Strategic TRSCHX	0.6%	$86m	2,915,059	+3%
Invesco Exchange Traded FD TRSP	0.6%	$85m	398,299	+28%
State STR Spdr S&P 500 ETF TSPY	0.6%	$83m	110,759	+11%
Ishares TRSGOV	0.6%	$82m	814,494	+1553%
VisaV	0.6%	$81m	236,653	+4%
Vanguard Intl Equity Index FVWO	0.6%	$79m	1,330,928	+6%
TeslaTSLA	0.6%	$76m	181,733	Held
Ishares TRGOVT	0.5%	$74m	3,246,145	+68068%
Meta PlatformsMETA	0.5%	$73m	129,133	-3%
Invesco Exch TRD SLF IDX FDBSCY	0.5%	$73m	3,513,762	Held
Micron TechnologyMU	0.5%	$70m	61,064	Held
Capital Group Dividend ValueCGDV	0.5%	$70m	1,429,177	Held
WalmartWMT	0.5%	$70m	620,716	Held
ExxonMobil HoldingsXOM	0.5%	$70m	512,884	+4%
AlphabetGOOGL	0.5%	$69m	193,624	Held
Schwab Strategic TRSCHB	0.5%	$67m	2,325,278	+4%
Berkshire HathawayBRK-B	0.5%	$66m	132,231	Held
Eli LillyLLY	0.5%	$64m	53,662	Held
CaterpillarCAT	0.5%	$62m	58,020	-26%
Ishares TRIBDZ	0.4%	$61m	2,351,615	+71%
First TR Exchng Traded FD VIBUFR	0.4%	$59m	1,627,130	Held
Dimensional ETF TrustDFAI	0.4%	$59m	1,437,130	+81%
Fidelity Merrimack STR TRFBND	0.4%	$59m	1,298,147	+3%
Advanced Micro DevicesAMD	0.4%	$58m	100,025	+3%
Aptus Large Cap Upside ETFUPSD	0.4%	$58m	2,055,698	+7%
First TR Exchange Traded FDRDVY	0.4%	$54m	669,631	+2%
ETF SER SolutionsDEFR	0.4%	$54m	2,006,550	+10%
Goldman Sachs ETF TRGSEW	0.4%	$53m	561,188	+3%
Lam ResearchLRCX	0.4%	$53m	121,261	-12%
Johnson & JohnsonJNJ	0.4%	$51m	201,691	+4%
J P Morgan Exchange Traded FBBIN	0.4%	$51m	651,197	+6%
Invesco Exch Traded FD TR IIQQQM	0.4%	$49m	163,323	+20%
EA Series TrustFRDM	0.4%	$48m	664,025	Held
BNY Mellon ETF TrustBKAG	0.3%	$48m	1,137,964	+4%
Spdr Series TrustSPYG	0.3%	$47m	399,148	+4%
ProgressivePGR	0.3%	$46m	212,597	+6%
Applied MaterialsAMAT	0.3%	$46m	63,899	Held
Spdr Index SHS FDSSPDW	0.3%	$44m	873,909	+8%
Invesco QQQ TRQQQ	0.3%	$44m	59,117	+4%
Quanta ServicesPWR	0.3%	$43m	59,908	-5%
Schwab Strategic TRSCHD	0.3%	$42m	1,313,803	Held
Ishares TRIQLT	0.3%	$41m	822,310	+7%
Ishares TRIVV	0.3%	$40m	54,068	+14%
Procter & GamblePG	0.3%	$39m	267,986	+6%
First TR Exchange-Traded FDLQTI	0.3%	$39m	2,020,581	Held
Vanguard Scottsdale FDSVCSH	0.3%	$38m	479,180	+3%
Diamondback EnergyFANG	0.3%	$37m	210,178	Held
IntelINTC	0.3%	$36m	257,326	+3%
AmphenolAPH	0.3%	$36m	203,134	+6%
AbbVieABBV	0.3%	$36m	142,030	+5%
LindeLIN	0.3%	$35m	67,350	+3%
First TR Exchng Traded FD VIUCON	0.3%	$35m	1,400,315	Held
Cisco SystemsCSCO	0.3%	$35m	294,093	Held
Ishares TRQUAL	0.2%	$33m	150,801	Held
Southern CompanySO	0.2%	$33m	342,150	-10%
BlackRockBLK	0.2%	$32m	33,400	+3%
PepsiCoPEP	0.2%	$31m	232,526	Held
PNC Financial Services GroupPNC	0.2%	$31m	127,106	-16%
Ishares TRIWF	0.2%	$31m	245,766	+11%
Home DepotHD	0.2%	$30m	85,091	+39%
ChemedCHE	0.2%	$30m	64,080	+5%
UnitedHealth GroupUNH	0.2%	$30m	71,068	+23%
J P Morgan Exchange Traded FJCPB	0.2%	$29m	617,587	Held
Costco WholesaleCOST	0.2%	$29m	30,798	Held
CitigroupC	0.2%	$28m	202,160	-2%
CSXCSX	0.2%	$28m	593,668	+4%
General ElectricGE	0.2%	$28m	75,282	+3%
Duke EnergyDUK	0.2%	$28m	221,444	+3%
J P Morgan Exchange Traded FJPST	0.2%	$28m	553,871	Held
American Centy ETF TRAVEM	0.2%	$28m	289,426	+17%
Ishares TRHDV	0.2%	$28m	1,016,944	+14103%
Energy Transfer L PET	0.2%	$27m	1,418,032	Held
Ishares TRIXUS	0.2%	$27m	277,937	+9%

Showing the largest 100 of 1,746.

Options (36)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$206m
Contracts
275,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$206m
Contracts
275,500
NvidiaNVDA
Type
Call
Value
$150m
Contracts
750,000
Ishares TRIEF
Type
Call
Value
$101m
Contracts
1,065,000
Invesco QQQ TRQQQ
Type
Call
Value
$97m
Contracts
132,200
Invesco QQQ TRQQQ
Type
Put
Value
$97m
Contracts
132,200
AppleAAPL
Type
Put
Value
$19m
Contracts
65,900
NvidiaNVDA
Type
Put
Value
$15m
Contracts
74,000
Ishares TRIWF
Type
Put
Value
$14m
Contracts
113,200
SamsaraIOT
Type
Put
Value
$5m
Contracts
167,100
Home DepotHD
Type
Put
Value
$4m
Contracts
10,600
VisaV
Type
Put
Value
$2m
Contracts
6,500
MicrosoftMSFT
Type
Put
Value
$2m
Contracts
5,100
AlphabetGOOG
Type
Put
Value
$2m
Contracts
4,700
Amazon.comAMZN
Type
Put
Value
$2m
Contracts
6,600
US BancorpUSB
Type
Put
Value
$2m
Contracts
25,700
ExxonMobil HoldingsXOM
Type
Put
Value
$1m
Contracts
8,200
TeslaTSLA
Type
Put
Value
$1m
Contracts
2,500
MastercardMA
Type
Put
Value
$821,760
Contracts
1,600
AlphabetGOOGL
Type
Put
Value
$786,214
Contracts
2,200
OracleORCL
Type
Put
Value
$703,440
Contracts
4,800
BroadcomAVGO
Type
Put
Value
$679,950
Contracts
1,800
Idexx LaboratoriesIDXX
Type
Put
Value
$579,084
Contracts
1,100
Palantir TechnologiesPLTR
Type
Put
Value
$513,348
Contracts
4,400
Antero ResourcesAR
Type
Put
Value
$351,400
Contracts
10,000
Union PacificUNP
Type
Put
Value
$299,200
Contracts
1,100
JPMorgan ChaseJPM
Type
Put
Value
$294,597
Contracts
900
KlaviyoKVYO
Type
Put
Value
$226,500
Contracts
15,000
Ishares TRTIP
Type
Call
Value
$65,658
Contracts
600
ComcastCMCSA
Type
Call
Value
$46,645
Contracts
1,900
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$46,606
Contracts
1,400
Galaxy DigitalGLXY
Type
Put
Value
$41,010
Contracts
1,500
Spdr Gold TRGLD
Type
Call
Value
$36,838
Contracts
100
Comstock ResourcesCRK
Type
Call
Value
$19,396
Contracts
1,300
Ishares Ethereum TRETHA
Type
Call
Value
$2,378
Contracts
200
Milestone PharmaceuticalsMIST
Type
Call
Value
$670
Contracts
500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$206m	275,500
State STR Spdr S&P 500 ETF TSPY	Put	$206m	275,500
NvidiaNVDA	Call	$150m	750,000
Ishares TRIEF	Call	$101m	1,065,000
Invesco QQQ TRQQQ	Call	$97m	132,200
Invesco QQQ TRQQQ	Put	$97m	132,200
AppleAAPL	Put	$19m	65,900
NvidiaNVDA	Put	$15m	74,000
Ishares TRIWF	Put	$14m	113,200
SamsaraIOT	Put	$5m	167,100
Home DepotHD	Put	$4m	10,600
VisaV	Put	$2m	6,500
MicrosoftMSFT	Put	$2m	5,100
AlphabetGOOG	Put	$2m	4,700
Amazon.comAMZN	Put	$2m	6,600
US BancorpUSB	Put	$2m	25,700
ExxonMobil HoldingsXOM	Put	$1m	8,200
TeslaTSLA	Put	$1m	2,500
MastercardMA	Put	$821,760	1,600
AlphabetGOOGL	Put	$786,214	2,200
OracleORCL	Put	$703,440	4,800
BroadcomAVGO	Put	$679,950	1,800
Idexx LaboratoriesIDXX	Put	$579,084	1,100
Palantir TechnologiesPLTR	Put	$513,348	4,400
Antero ResourcesAR	Put	$351,400	10,000
Union PacificUNP	Put	$299,200	1,100
JPMorgan ChaseJPM	Put	$294,597	900
KlaviyoKVYO	Put	$226,500	15,000
Ishares TRTIP	Call	$65,658	600
ComcastCMCSA	Call	$46,645	1,900
Ishares Bitcoin Trust ETFIBIT	Call	$46,606	1,400
Galaxy DigitalGLXY	Put	$41,010	1,500
Spdr Gold TRGLD	Call	$36,838	100
Comstock ResourcesCRK	Call	$19,396	1,300
Ishares Ethereum TRETHA	Call	$2,378	200
Milestone PharmaceuticalsMIST	Call	$670	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology12.7%

Financial services5.6%

Industrials4.6%

Retail & consumer3.7%

Health care3.3%

Media & telecom3.1%

Energy1.9%

Everyday goods1.8%

Utilities1.1%

Real estate1.0%

Materials0.8%

Other60.5%

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.