Arax Advisory Partners

NEW YORK, NY

$15.1bn in 5,155 US stocks at the end of 30 June 2026. The top 10 are 18.3% of the money. It changed about 38.3% of the portfolio this quarter.

Value

$15.1bn

Stocks

5,155

Top 10 share

18.3%

Turnover

38.3%

What changed this quarter

New

Bought for the first time this quarter.

ETF SER SolutionsPIFI
0.6% of the fund
Ishares TRIBTI
0.3% of the fund
Ishares TRIBTG
0.2% of the fund
Ishares TRIBTH
0.2% of the fund
ETF SER SolutionsOPER
0.2% of the fund
Northern LTS FD TR IIICPAI
0.1% of the fund
Vanguard BD Index FDSVUSB
0.1% of the fund
Pgim ETF TRPAAA
0.1% of the fund
Blackrock ETF TrustIALT
0.1% of the fund
Ishares TRIBTJ
0.1% of the fund
Abrdn EtfsBCI
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCR
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCQ
0.1% of the fund
Schwab Strategic TRSCHR
0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCS
0.1% of the fund
Goldman Sachs ETF TRGBIL
<0.1% of the fund
Victory Portfolios IIUBND
<0.1% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
First TR Exchng Traded FD VIFJAN
<0.1% of the fund
Fair IsaacFICO
<0.1% of the fund
Ishares TRIBTK
<0.1% of the fund
Main Street CapitalMAIN
<0.1% of the fund
Columbia ETF TR IREVS
<0.1% of the fund
Columbia ETF TR IINEQ
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
+420%
AppleAAPL
2.7% of the fund
+492%
Ishares TRIVV
2.2% of the fund
+225%
Vanguard Index FDSVUG
2.0% of the fund
+137%
NvidiaNVDA
2.0% of the fund
+554%
Invesco QQQ TRQQQ
1.9% of the fund
+193%
Blackrock ETF TrustDYNF
1.3% of the fund
+138%
Comfort Systems USAFIX
1.2% of the fund
+16659%
MicrosoftMSFT
1.2% of the fund
+484%
Vanguard Index FDSVTI
1.1% of the fund
+143%
Amazon.comAMZN
1.0% of the fund
+329%
AlphabetGOOG
0.9% of the fund
+457%
Vanguard Whitehall FDSVYM
0.9% of the fund
+1128%
Vanguard Index FDSVTV
0.9% of the fund
+31%
AlphabetGOOGL
0.8% of the fund
+391%
American Centy ETF TRAVLV
0.7% of the fund
+89%
Enterprise Products Partners L.P.EPD
0.6% of the fund
+8784%
HighPeak EnergyHPK
0.6% of the fund
+5991327%
Blackrock ETF TrustCORO
0.6% of the fund
+385%
Vanguard Intl Equity Index FVEU
0.6% of the fund
+4819%
Blackrock ETF TrustBAI
0.6% of the fund
+147%
BroadcomAVGO
0.6% of the fund
+433%
JPMorgan ChaseJPM
0.6% of the fund
+452%
Janus Detroit STR TRJAAA
0.6% of the fund
+177%
Vanguard Index FDSVO
0.6% of the fund
+109%

Cut

Sold some of their stake.

Dimensional ETF TrustDFEM
0.1% of the fund
-11%
Vanguard Index FDSVBR
0.1% of the fund
-16%
Vanguard Index FDSVOE
<0.1% of the fund
-17%
First TR Exchng Traded FD VILDSF
<0.1% of the fund
-6%
Dimensional ETF TrustDFAE
<0.1% of the fund
-2%
Dimensional ETF TrustDFGR
<0.1% of the fund
-6%
Booking HoldingsBKNG
<0.1% of the fund
-25%
American Centy ETF TRAVIG
<0.1% of the fund
-5%
First TR Exchange-Traded FDKNG
<0.1% of the fund
-2%
Spdr Series TrustSPTS
<0.1% of the fund
-21%
Innovator Etfs TrustXUSP
<0.1% of the fund
-3%
Capital Group Growth ETFCGGR
<0.1% of the fund
-49%
Blackrock ETF Trust IIHIMU
<0.1% of the fund
-76%
Wisdomtree TRDES
<0.1% of the fund
-12%
Innovator Etfs TrustXDSQ
<0.1% of the fund
-17%
Vanguard Intl Equity Index FVSS
<0.1% of the fund
-9%
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
-3%
Abrdn Silver ETF TrustSIVR
<0.1% of the fund
-5%
Dimensional ETF TrustDUHP
<0.1% of the fund
-28%
Invesco DB Commdy Indx TrckDBC
<0.1% of the fund
-2%
Pacer FDS TRPTLC
<0.1% of the fund
-23%
Wisdomtree TRDNL
<0.1% of the fund
-5%
Invesco DB Multi-Sector CommDBB
<0.1% of the fund
-6%
ARK ETF TRARKQ
<0.1% of the fund
-11%
Invesco Exchange Traded FD TPRFZ
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
iShares Intl Dividend GrowthSECPX
-100%
Monroe CAP
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Masimo
-100%
Spdr Series TrustHYMB
-100%
Vanguard Russell 2000VTWV
-100%
Seabridge GoldSA
-100%
Imperial Petroleum Inc./Marshall IslandsIMPP
-100%
Air Lease
-100%
Enhabit
-100%
Coterra EnergyCTRA
-100%
Hologic
-100%
Ishares TRTLTW
-100%
J P Morgan Exchange Traded FBBIN
-100%
Peakstone Realty TrustPKST
-100%
Clearway EnergyCWEN
-100%
Thomson Reuters
-100%
Hashdex Nasdaq CME CryptoNCIQ
-100%
Pimco ETF TRTIPZ
-100%
Veris Residential INC.com
-100%
Invesco Exchange Traded FD TPSI
-100%
Innovator Etfs TrustDDFS
-100%
Flushing Financial
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$414m
Shares
554,053
+420%
AppleAAPL
Share
2.7%
Value
$403m
Shares
1,391,949
+492%
Ishares TRIVV
Share
2.2%
Value
$325m
Shares
434,087
+225%
Vanguard Index FDSVUG
Share
2.0%
Value
$303m
Shares
3,519,123
+137%
NvidiaNVDA
Share
2.0%
Value
$299m
Shares
1,492,942
+554%
Invesco QQQ TRQQQ
Share
1.9%
Value
$279m
Shares
378,588
+193%
Blackrock ETF TrustDYNF
Share
1.3%
Value
$201m
Shares
2,961,917
+138%
Comfort Systems USAFIX
Share
1.2%
Value
$182m
Shares
91,674
+16659%
MicrosoftMSFT
Share
1.2%
Value
$177m
Shares
475,444
+484%
Vanguard Index FDSVTI
Share
1.1%
Value
$171m
Shares
461,612
+143%
Amazon.comAMZN
Share
1.0%
Value
$158m
Shares
661,042
+329%
AlphabetGOOG
Share
0.9%
Value
$132m
Shares
374,486
+457%
Vanguard Whitehall FDSVYM
Share
0.9%
Value
$131m
Shares
829,634
+1128%
Vanguard Index FDSVTV
Share
0.9%
Value
$129m
Shares
593,047
+31%
AlphabetGOOGL
Share
0.8%
Value
$116m
Shares
324,584
+391%
American Centy ETF TRAVLV
Share
0.7%
Value
$98m
Shares
1,076,147
+89%
Enterprise Products Partners L.P.EPD
Share
0.6%
Value
$97m
Shares
2,647,573
+8784%
HighPeak EnergyHPK
Share
0.6%
Value
$97m
Shares
13,900,110
+5991327%
Blackrock ETF TrustCORO
Share
0.6%
Value
$96m
Shares
2,633,020
+385%
Vanguard Intl Equity Index FVEU
Share
0.6%
Value
$96m
Shares
1,147,363
+4819%
Blackrock ETF TrustBAI
Share
0.6%
Value
$96m
Shares
1,817,689
+147%
BroadcomAVGO
Share
0.6%
Value
$93m
Shares
245,487
+433%
ETF SER SolutionsPIFI
Share
0.6%
Value
$92m
Shares
984,286
New
JPMorgan ChaseJPM
Share
0.6%
Value
$92m
Shares
279,772
+452%
Janus Detroit STR TRJAAA
Share
0.6%
Value
$90m
Shares
1,781,343
+177%
Vanguard Index FDSVO
Share
0.6%
Value
$87m
Shares
1,078,534
+109%
Vanguard World FDMGK
Share
0.6%
Value
$86m
Shares
973,489
+2623%
Johnson & JohnsonJNJ
Share
0.6%
Value
$83m
Shares
326,790
+690%
Bank of AmericaBAC
Share
0.5%
Value
$80m
Shares
1,406,039
+1217%
Vanguard Index FDSVOO
Share
0.5%
Value
$79m
Shares
115,381
+114%
MerckMRK
Share
0.5%
Value
$78m
Shares
608,608
+100%
Meta PlatformsMETA
Share
0.5%
Value
$72m
Shares
127,822
+391%
Micron TechnologyMU
Share
0.5%
Value
$71m
Shares
61,796
+487%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$69m
Shares
961,454
+78%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$66m
Shares
1,270,067
+83%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$66m
Shares
1,541,826
+36%
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$65m
Shares
1,303,595
+24674%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$65m
Shares
476,668
+659%
First TR Exchng Traded FD VIGAUG
Share
0.4%
Value
$63m
Shares
1,526,954
+93%
Spdr Series TrustTFI
Share
0.4%
Value
$62m
Shares
1,348,815
+33%
Blackrock ETF Trust IIINMU
Share
0.4%
Value
$60m
Shares
2,463,671
+14%
Berkshire HathawayBRK-B
Share
0.4%
Value
$58m
Shares
116,509
+654%
Series Portfolios TRCLOZ
Share
0.4%
Value
$58m
Shares
2,188,929
+45%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$58m
Shares
703,277
+1187%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$57m
Shares
709,083
+48%
Ishares TRSGOV
Share
0.4%
Value
$57m
Shares
561,309
+506%
Eli LillyLLY
Share
0.4%
Value
$56m
Shares
46,821
+569%
IsharesIEMG
Share
0.4%
Value
$56m
Shares
677,057
+1194%
ChevronCVX
Share
0.4%
Value
$55m
Shares
330,878
+1140%
Ishares TRSHV
Share
0.4%
Value
$55m
Shares
495,679
+22462%
WalmartWMT
Share
0.4%
Value
$54m
Shares
475,928
+802%
VisaV
Share
0.4%
Value
$54m
Shares
157,055
+514%
RTXRTX
Share
0.4%
Value
$53m
Shares
279,030
+1096%
Ishares TRIUSV
Share
0.3%
Value
$50m
Shares
450,235
+7242%
Advanced Micro DevicesAMD
Share
0.3%
Value
$50m
Shares
85,318
+375%
Ishares TRAGG
Share
0.3%
Value
$49m
Shares
493,378
+287%
UnitedHealth GroupUNH
Share
0.3%
Value
$48m
Shares
116,619
+806%
Cisco SystemsCSCO
Share
0.3%
Value
$48m
Shares
404,460
+430%
CaterpillarCAT
Share
0.3%
Value
$45m
Shares
42,605
+1028%
Ishares TRIJR
Share
0.3%
Value
$45m
Shares
305,374
+1213%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$43m
Shares
698,508
+208%
Invesco Exch Traded FD TR IIPZA
Share
0.3%
Value
$43m
Shares
1,813,866
+132106%
Ishares TRITOT
Share
0.3%
Value
$42m
Shares
258,065
+463%
Ishares TRMUB
Share
0.3%
Value
$42m
Shares
393,109
+101%
TeslaTSLA
Share
0.3%
Value
$42m
Shares
100,289
+335%
Ishares TRIBTI
Share
0.3%
Value
$42m
Shares
1,889,290
New
GE VernovaGEV
Share
0.3%
Value
$42m
Shares
35,430
+937%
AbbVieABBV
Share
0.3%
Value
$41m
Shares
164,897
+238%
Ishares TRIWD
Share
0.3%
Value
$40m
Shares
165,039
+60%
International Business MachinesIBM
Share
0.3%
Value
$40m
Shares
141,970
+724%
Ishares TRIUSB
Share
0.3%
Value
$39m
Shares
855,023
+135%
IntelINTC
Share
0.3%
Value
$38m
Shares
270,605
+520%
Global X FDSSHLD
Share
0.2%
Value
$37m
Shares
622,078
+190%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$37m
Shares
620,095
+16%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$37m
Shares
729,949
+19%
Palantir TechnologiesPLTR
Share
0.2%
Value
$36m
Shares
307,090
+1176%
Ishares TRIJT
Share
0.2%
Value
$36m
Shares
199,352
+65%
Vanguard Index FDSVB
Share
0.2%
Value
$35m
Shares
116,555
+85%
Ishares TRIBTG
Share
0.2%
Value
$35m
Shares
1,538,030
New
Ishares TRSOXX
Share
0.2%
Value
$35m
Shares
54,595
+2790%
Ishares TRIBTH
Share
0.2%
Value
$35m
Shares
1,559,602
New
Marvell TechnologyMRVL
Share
0.2%
Value
$35m
Shares
116,222
+711%
Ishares TRGOVT
Share
0.2%
Value
$35m
Shares
1,516,171
+193%
Ishares TRIWN
Share
0.2%
Value
$34m
Shares
155,456
+37%
Vanguard Index FDSVBK
Share
0.2%
Value
$34m
Shares
93,475
+96%
Spdr Series TrustSJNK
Share
0.2%
Value
$34m
Shares
1,361,510
+178342%
Freeport-McMoRanFCX
Share
0.2%
Value
$34m
Shares
534,216
+3380%
Mplx LPMPLX
Share
0.2%
Value
$34m
Shares
596,042
+34353%
Energy Transfer L PET
Share
0.2%
Value
$33m
Shares
1,743,645
+3298%
Emerson ElectricEMR
Share
0.2%
Value
$33m
Shares
228,415
+1943%
Costco WholesaleCOST
Share
0.2%
Value
$32m
Shares
34,743
+250%
General ElectricGE
Share
0.2%
Value
$32m
Shares
86,629
+767%
McDonald'sMCD
Share
0.2%
Value
$32m
Shares
119,544
+556%
Vanguard Star FDSVXUS
Share
0.2%
Value
$32m
Shares
377,384
+47%
Coca-ColaKO
Share
0.2%
Value
$32m
Shares
388,999
+658%
First TR Exchng Traded FD VIFIXD
Share
0.2%
Value
$32m
Shares
723,246
+13%
Ishares TRIJK
Share
0.2%
Value
$30m
Shares
257,702
+45%
ETF SER SolutionsOPER
Share
0.2%
Value
$30m
Shares
301,756
New
Ishares TRIMCG
Share
0.2%
Value
$30m
Shares
305,921
+6%
CME GroupCME
Share
0.2%
Value
$30m
Shares
133,725
+269%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	2.7%	$414m	554,053	+420%
AppleAAPL	2.7%	$403m	1,391,949	+492%
Ishares TRIVV	2.2%	$325m	434,087	+225%
Vanguard Index FDSVUG	2.0%	$303m	3,519,123	+137%
NvidiaNVDA	2.0%	$299m	1,492,942	+554%
Invesco QQQ TRQQQ	1.9%	$279m	378,588	+193%
Blackrock ETF TrustDYNF	1.3%	$201m	2,961,917	+138%
Comfort Systems USAFIX	1.2%	$182m	91,674	+16659%
MicrosoftMSFT	1.2%	$177m	475,444	+484%
Vanguard Index FDSVTI	1.1%	$171m	461,612	+143%
Amazon.comAMZN	1.0%	$158m	661,042	+329%
AlphabetGOOG	0.9%	$132m	374,486	+457%
Vanguard Whitehall FDSVYM	0.9%	$131m	829,634	+1128%
Vanguard Index FDSVTV	0.9%	$129m	593,047	+31%
AlphabetGOOGL	0.8%	$116m	324,584	+391%
American Centy ETF TRAVLV	0.7%	$98m	1,076,147	+89%
Enterprise Products Partners L.P.EPD	0.6%	$97m	2,647,573	+8784%
HighPeak EnergyHPK	0.6%	$97m	13,900,110	+5991327%
Blackrock ETF TrustCORO	0.6%	$96m	2,633,020	+385%
Vanguard Intl Equity Index FVEU	0.6%	$96m	1,147,363	+4819%
Blackrock ETF TrustBAI	0.6%	$96m	1,817,689	+147%
BroadcomAVGO	0.6%	$93m	245,487	+433%
ETF SER SolutionsPIFI	0.6%	$92m	984,286	New
JPMorgan ChaseJPM	0.6%	$92m	279,772	+452%
Janus Detroit STR TRJAAA	0.6%	$90m	1,781,343	+177%
Vanguard Index FDSVO	0.6%	$87m	1,078,534	+109%
Vanguard World FDMGK	0.6%	$86m	973,489	+2623%
Johnson & JohnsonJNJ	0.6%	$83m	326,790	+690%
Bank of AmericaBAC	0.5%	$80m	1,406,039	+1217%
Vanguard Index FDSVOO	0.5%	$79m	115,381	+114%
MerckMRK	0.5%	$78m	608,608	+100%
Meta PlatformsMETA	0.5%	$72m	127,822	+391%
Micron TechnologyMU	0.5%	$71m	61,796	+487%
Vanguard Tax-Managed FDSVEA	0.5%	$69m	961,454	+78%
Blackrock ETF Trust IIBINC	0.4%	$66m	1,270,067	+83%
Blackrock ETF TrustTHRO	0.4%	$66m	1,541,826	+36%
Vanguard Malvern FDSVTIP	0.4%	$65m	1,303,595	+24674%
ExxonMobil HoldingsXOM	0.4%	$65m	476,668	+659%
First TR Exchng Traded FD VIGAUG	0.4%	$63m	1,526,954	+93%
Spdr Series TrustTFI	0.4%	$62m	1,348,815	+33%
Blackrock ETF Trust IIINMU	0.4%	$60m	2,463,671	+14%
Berkshire HathawayBRK-B	0.4%	$58m	116,509	+654%
Series Portfolios TRCLOZ	0.4%	$58m	2,188,929	+45%
Dimensional ETF TrustDFUS	0.4%	$58m	703,277	+1187%
First TR Exchange Traded FDRDVY	0.4%	$57m	709,083	+48%
Ishares TRSGOV	0.4%	$57m	561,309	+506%
Eli LillyLLY	0.4%	$56m	46,821	+569%
IsharesIEMG	0.4%	$56m	677,057	+1194%
ChevronCVX	0.4%	$55m	330,878	+1140%
Ishares TRSHV	0.4%	$55m	495,679	+22462%
WalmartWMT	0.4%	$54m	475,928	+802%
VisaV	0.4%	$54m	157,055	+514%
RTXRTX	0.4%	$53m	279,030	+1096%
Ishares TRIUSV	0.3%	$50m	450,235	+7242%
Advanced Micro DevicesAMD	0.3%	$50m	85,318	+375%
Ishares TRAGG	0.3%	$49m	493,378	+287%
UnitedHealth GroupUNH	0.3%	$48m	116,619	+806%
Cisco SystemsCSCO	0.3%	$48m	404,460	+430%
CaterpillarCAT	0.3%	$45m	42,605	+1028%
Ishares TRIJR	0.3%	$45m	305,374	+1213%
J P Morgan Exchange Traded FJEPQ	0.3%	$43m	698,508	+208%
Invesco Exch Traded FD TR IIPZA	0.3%	$43m	1,813,866	+132106%
Ishares TRITOT	0.3%	$42m	258,065	+463%
Ishares TRMUB	0.3%	$42m	393,109	+101%
TeslaTSLA	0.3%	$42m	100,289	+335%
Ishares TRIBTI	0.3%	$42m	1,889,290	New
GE VernovaGEV	0.3%	$42m	35,430	+937%
AbbVieABBV	0.3%	$41m	164,897	+238%
Ishares TRIWD	0.3%	$40m	165,039	+60%
International Business MachinesIBM	0.3%	$40m	141,970	+724%
Ishares TRIUSB	0.3%	$39m	855,023	+135%
IntelINTC	0.3%	$38m	270,605	+520%
Global X FDSSHLD	0.2%	$37m	622,078	+190%
Vanguard Intl Equity Index FVWO	0.2%	$37m	620,095	+16%
Spdr Index SHS FDSSPDW	0.2%	$37m	729,949	+19%
Palantir TechnologiesPLTR	0.2%	$36m	307,090	+1176%
Ishares TRIJT	0.2%	$36m	199,352	+65%
Vanguard Index FDSVB	0.2%	$35m	116,555	+85%
Ishares TRIBTG	0.2%	$35m	1,538,030	New
Ishares TRSOXX	0.2%	$35m	54,595	+2790%
Ishares TRIBTH	0.2%	$35m	1,559,602	New
Marvell TechnologyMRVL	0.2%	$35m	116,222	+711%
Ishares TRGOVT	0.2%	$35m	1,516,171	+193%
Ishares TRIWN	0.2%	$34m	155,456	+37%
Vanguard Index FDSVBK	0.2%	$34m	93,475	+96%
Spdr Series TrustSJNK	0.2%	$34m	1,361,510	+178342%
Freeport-McMoRanFCX	0.2%	$34m	534,216	+3380%
Mplx LPMPLX	0.2%	$34m	596,042	+34353%
Energy Transfer L PET	0.2%	$33m	1,743,645	+3298%
Emerson ElectricEMR	0.2%	$33m	228,415	+1943%
Costco WholesaleCOST	0.2%	$32m	34,743	+250%
General ElectricGE	0.2%	$32m	86,629	+767%
McDonald'sMCD	0.2%	$32m	119,544	+556%
Vanguard Star FDSVXUS	0.2%	$32m	377,384	+47%
Coca-ColaKO	0.2%	$32m	388,999	+658%
First TR Exchng Traded FD VIFIXD	0.2%	$32m	723,246	+13%
Ishares TRIJK	0.2%	$30m	257,702	+45%
ETF SER SolutionsOPER	0.2%	$30m	301,756	New
Ishares TRIMCG	0.2%	$30m	305,921	+6%
CME GroupCME	0.2%	$30m	133,725	+269%

Showing the largest 100 of 5,155.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$10m
Contracts
13,000
FlexFLEX
Type
Put
Value
$1m
Contracts
6,400
Palantir TechnologiesPLTR
Type
Put
Value
$816,690
Contracts
7,000
Micron TechnologyMU
Type
Put
Value
$692,574
Contracts
600
Advanced Micro DevicesAMD
Type
Put
Value
$580,910
Contracts
1,000
NvidiaNVDA
Type
Call
Value
$520,234
Contracts
2,600
Palo Alto NetworksPANW
Type
Call
Value
$511,530
Contracts
1,500
Cheniere EnergyLNG
Type
Call
Value
$478,020
Contracts
2,000
Enterprise Products Partners L.P.EPD
Type
Put
Value
$459,500
Contracts
12,500
StellantisSTLA
Type
Call
Value
$424,760
Contracts
74,000
Select Sector Spdr TRXLF
Type
Put
Value
$402,075
Contracts
7,500
CrowdStrike HoldingsCRWD
Type
Put
Value
$381,570
Contracts
500
MicrosoftMSFT
Type
Call
Value
$373,020
Contracts
1,000
Arista NetworksANET
Type
Call
Value
$356,748
Contracts
2,100
Expand EnergyEXE
Type
Call
Value
$282,689
Contracts
3,100
Uber TechnologiesUBER
Type
Call
Value
$252,560
Contracts
3,500
Alexandria Real Estate EquitiesARE
Type
Call
Value
$211,400
Contracts
4,000
AtlassianTEAM
Type
Call
Value
$202,254
Contracts
2,600
UiPathPATH
Type
Call
Value
$190,225
Contracts
17,500
Rithm CapitalRITM
Type
Call
Value
$187,800
Contracts
20,000
ServiceNowNOW
Type
Call
Value
$168,776
Contracts
1,700
Blue Owl CapitalOWL
Type
Call
Value
$153,125
Contracts
17,500
Paramount SkydancePSKY
Type
Call
Value
$147,900
Contracts
15,000
NextEra EnergyNEE
Type
Call
Value
$131,655
Contracts
1,500
AccentureACN
Type
Call
Value
$124,440
Contracts
1,000
AESAES
Type
Call
Value
$109,950
Contracts
7,500
Blue Owl CapitalOBDC
Type
Put
Value
$108,700
Contracts
10,000
Home DepotHD
Type
Call
Value
$105,804
Contracts
300
Ishares Silver TRSLV
Type
Call
Value
$85,552
Contracts
1,600
NikeNKE
Type
Call
Value
$82,100
Contracts
2,000
Archer-Daniels-MidlandADM
Type
Put
Value
$76,400
Contracts
1,000
StrategyMSTR
Type
Call
Value
$69,544
Contracts
800
Lowe's CompaniesLOW
Type
Put
Value
$66,147
Contracts
300
Blue Owl CapitalOWL
Type
Put
Value
$65,625
Contracts
7,500
SalesforceCRM
Type
Call
Value
$62,664
Contracts
400
Jetblue AirwaysJBLU
Type
Call
Value
$57,300
Contracts
10,000
FS KKR CapitalFSK
Type
Call
Value
$52,500
Contracts
5,000
FiservFISV
Type
Call
Value
$49,050
Contracts
1,000
lululemon athleticaLULU
Type
Call
Value
$45,672
Contracts
400
StrategyMSTR
Type
Call
Value
$43,465
Contracts
500
Sable OffshoreSOC
Type
Call
Value
$40,040
Contracts
13,000
Boston ScientificBSX
Type
Call
Value
$34,144
Contracts
800
IntuitINTU
Type
Call
Value
$26,100
Contracts
100
Constellation EnergyCEG
Type
Call
Value
$24,837
Contracts
100
EVgoEVGO
Type
Call
Value
$19,100
Contracts
10,000
Southern CopperSCCO
Type
Put
Value
$17,426
Contracts
100
OracleORCL
Type
Call
Value
$14,655
Contracts
100
IntelINTC
Type
Call
Value
$13,963
Contracts
100
Palantir TechnologiesPLTR
Type
Call
Value
$11,667
Contracts
100
Ishares Gold TRIAU
Type
Call
Value
$7,551
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$10m	13,000
FlexFLEX	Put	$1m	6,400
Palantir TechnologiesPLTR	Put	$816,690	7,000
Micron TechnologyMU	Put	$692,574	600
Advanced Micro DevicesAMD	Put	$580,910	1,000
NvidiaNVDA	Call	$520,234	2,600
Palo Alto NetworksPANW	Call	$511,530	1,500
Cheniere EnergyLNG	Call	$478,020	2,000
Enterprise Products Partners L.P.EPD	Put	$459,500	12,500
StellantisSTLA	Call	$424,760	74,000
Select Sector Spdr TRXLF	Put	$402,075	7,500
CrowdStrike HoldingsCRWD	Put	$381,570	500
MicrosoftMSFT	Call	$373,020	1,000
Arista NetworksANET	Call	$356,748	2,100
Expand EnergyEXE	Call	$282,689	3,100
Uber TechnologiesUBER	Call	$252,560	3,500
Alexandria Real Estate EquitiesARE	Call	$211,400	4,000
AtlassianTEAM	Call	$202,254	2,600
UiPathPATH	Call	$190,225	17,500
Rithm CapitalRITM	Call	$187,800	20,000
ServiceNowNOW	Call	$168,776	1,700
Blue Owl CapitalOWL	Call	$153,125	17,500
Paramount SkydancePSKY	Call	$147,900	15,000
NextEra EnergyNEE	Call	$131,655	1,500
AccentureACN	Call	$124,440	1,000
AESAES	Call	$109,950	7,500
Blue Owl CapitalOBDC	Put	$108,700	10,000
Home DepotHD	Call	$105,804	300
Ishares Silver TRSLV	Call	$85,552	1,600
NikeNKE	Call	$82,100	2,000
Archer-Daniels-MidlandADM	Put	$76,400	1,000
StrategyMSTR	Call	$69,544	800
Lowe's CompaniesLOW	Put	$66,147	300
Blue Owl CapitalOWL	Put	$65,625	7,500
SalesforceCRM	Call	$62,664	400
Jetblue AirwaysJBLU	Call	$57,300	10,000
FS KKR CapitalFSK	Call	$52,500	5,000
FiservFISV	Call	$49,050	1,000
lululemon athleticaLULU	Call	$45,672	400
StrategyMSTR	Call	$43,465	500
Sable OffshoreSOC	Call	$40,040	13,000
Boston ScientificBSX	Call	$34,144	800
IntuitINTU	Call	$26,100	100
Constellation EnergyCEG	Call	$24,837	100
EVgoEVGO	Call	$19,100	10,000
Southern CopperSCCO	Put	$17,426	100
OracleORCL	Call	$14,655	100
IntelINTC	Call	$13,963	100
Palantir TechnologiesPLTR	Call	$11,667	100
Ishares Gold TRIAU	Call	$7,551	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 592.3% since 30 June 2025.

Where the money is

Technology12.8%

Industrials7.1%

Financial services6.0%

Health care4.5%

Retail & consumer3.5%

Energy3.3%

Media & telecom3.0%

Everyday goods2.2%

Utilities1.9%

Materials1.3%

Real estate1.1%

Other53.3%

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.