Archer Investment Management
AUSTIN, TXfiles as Archer Investment Management, LLC
$293m in 110 US stocks at the end of 30 June 2026. The top 10 are 45.2% of the money. It changed about 18.7% of the portfolio this quarter.
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustIALT2.8% of the fund
- Sunbelt Rentals HoldingsSUNB0.8% of the fund
- Ishares TRAGG0.6% of the fund
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund
- Ishares TRICLN0.3% of the fund
- SamsaraIOT0.2% of the fund
- Amazon.comAMZN<0.1% of the fund
- Vanguard Index FDSVBK<0.1% of the fund
- Ishares U S ETF TRIETC<0.1% of the fund
- Bitwise Ethereum ETFETHW<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Putnam ETF TrustFTMU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV11.2% of the fund+118%
- Blackrock ETF TrustCORO5.7% of the fund+12%
- Blackrock ETF TrustDYNF4.8% of the fund+6%
- Blackrock ETF TrustBAI3.8% of the fund+5%
- Invesco Exch Traded FD TR IIPZA3.1% of the fund+50%
- Ishares TRGOVT2.6% of the fund+133%
- Blackrock ETF TrustBLCR2.3% of the fund+10%
- Global X FDSSHLD2.0% of the fund+39%
- Ishares TRESGU1.9% of the fund+2%
- Schwab Strategic TRSCHG1.5% of the fund+26%
- J P Morgan Exchange Traded FBBUS1.4% of the fund+13%
- Vanguard Charlotte FDSBNDX1.4% of the fund+48%
- Schwab Strategic TRSCHB1.3% of the fund+6%
- Spdr Series TrustSPMB1.2% of the fund+83%
- Blackrock ETF Trust IIINMU1.2% of the fund+14%
- Vanguard Index FDSVTI0.9% of the fund+47%
- Ishares TREVUS0.9% of the fund+73%
- Goldman Sachs ETF TRGSLC0.9% of the fund+10%
- Hashdex Nasdaq CME CryptoNCIQ0.8% of the fund+1092%
- Ishares Gold TRIAU0.7% of the fund+39%
- Ishares TREFV0.7% of the fund+12%
- Vanguard World FDVGT0.7% of the fund+54%
- Spdr Series TrustSPTL0.7% of the fund+9%
- Ishares TRSUSB0.6% of the fund+285%
- Vanguard Index FDSVTV0.6% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIVW4.6% of the fund-3%
- Ishares TRIVE4.3% of the fund-15%
- Blackrock ETF TrustLCTU2.0% of the fund-11%
- Spdr Index SHS FDSSPEM2.0% of the fund-22%
- Blackrock ETF TrustTHRO1.9% of the fund-21%
- Ishares TRMTUM1.7% of the fund-29%
- Ishares TRUSXF1.4% of the fund-33%
- Ishares TRDSI1.3% of the fund-29%
- IsharesESGE1.1% of the fund-3%
- Vanguard Intl Equity Index FVEU1.0% of the fund-3%
- Ishares TRQUAL0.9% of the fund-65%
- Spdr Series TrustSPYM0.9% of the fund-20%
- GMO ETF TrustQLTY0.8% of the fund-8%
- Blackrock ETF Trust IIBINC0.8% of the fund-18%
- Ishares TREAGG0.8% of the fund-65%
- Vanguard MUN BD FDSVTEB0.8% of the fund-20%
- Ishares TRSUSC0.6% of the fund-67%
- Ishares TRDMXF0.6% of the fund-8%
- Blackrock ETF TrustLCTD0.5% of the fund-8%
- Wisdomtree TRUSMF0.5% of the fund-8%
- Ishares TRIUSB0.5% of the fund-45%
- J P Morgan Exchange Traded FJQUA0.4% of the fund-2%
- Ishares TRSYSB0.4% of the fund-13%
- Vanguard Scottsdale FDSVGIT0.3% of the fund-6%
- Ishares TRIQLT0.3% of the fund-5%
Sold out
Sold their entire stake.
- Ishares TRLMUB-100%
- Ishares TRIAGG-100%
- World Gold TRGLDM-100%
- Ishares TRTLH-100%
- Ishares TRACWX-100%
- Ishares TRIEFA-100%
- Select Sector Spdr TRXLF-100%
- Franklin Templeton HoldingsFGDL-100%
- Schwab Strategic TRSCHR-100%
- Ishares TRTIP-100%
Holdings
- Ishares TRIVV
- Share
- 11.2%
- Value
- $33m
- Shares
- 43,751
+118%
- Blackrock ETF TrustCORO
- Share
- 5.7%
- Value
- $17m
- Shares
- 456,465
+12%
- Blackrock ETF TrustDYNF
- Share
- 4.8%
- Value
- $14m
- Shares
- 206,282
+6%
- Ishares TRIVW
- Share
- 4.6%
- Value
- $13m
- Shares
- 97,770
-3%
- Ishares TRIVE
- Share
- 4.3%
- Value
- $13m
- Shares
- 55,706
-15%
- Blackrock ETF TrustBAI
- Share
- 3.8%
- Value
- $11m
- Shares
- 211,985
+5%
- Invesco Exch Traded FD TR IIPZA
- Share
- 3.1%
- Value
- $9m
- Shares
- 388,496
+50%
- Blackrock ETF TrustIALT
- Share
- 2.8%
- Value
- $8m
- Shares
- 293,252
New
- Ishares TRGOVT
- Share
- 2.6%
- Value
- $7m
- Shares
- 329,090
+133%
- Blackrock ETF TrustBLCR
- Share
- 2.3%
- Value
- $7m
- Shares
- 131,557
+10%
- Blackrock ETF TrustLCTU
- Share
- 2.0%
- Value
- $6m
- Shares
- 73,549
-11%
- Global X FDSSHLD
- Share
- 2.0%
- Value
- $6m
- Shares
- 98,551
+39%
- Spdr Index SHS FDSSPEM
- Share
- 2.0%
- Value
- $6m
- Shares
- 110,890
-22%
- Blackrock ETF TrustTHRO
- Share
- 1.9%
- Value
- $6m
- Shares
- 131,207
-21%
- Ishares TRESGU
- Share
- 1.9%
- Value
- $5m
- Shares
- 33,187
+2%
- Ishares TRMTUM
- Share
- 1.7%
- Value
- $5m
- Shares
- 14,362
-29%
- Schwab Strategic TRSCHG
- Share
- 1.5%
- Value
- $4m
- Shares
- 127,697
+26%
- J P Morgan Exchange Traded FBBUS
- Share
- 1.4%
- Value
- $4m
- Shares
- 29,765
+13%
- Vanguard Charlotte FDSBNDX
- Share
- 1.4%
- Value
- $4m
- Shares
- 82,782
+48%
- Ishares TRUSXF
- Share
- 1.4%
- Value
- $4m
- Shares
- 57,487
-33%
- Ishares TRDSI
- Share
- 1.3%
- Value
- $4m
- Shares
- 27,556
-29%
- Schwab Strategic TRSCHB
- Share
- 1.3%
- Value
- $4m
- Shares
- 129,422
+6%
- Spdr Series TrustSPMB
- Share
- 1.2%
- Value
- $4m
- Shares
- 159,834
+83%
- Blackrock ETF Trust IIINMU
- Share
- 1.2%
- Value
- $4m
- Shares
- 145,722
+14%
- Ishares TREUSB
- Share
- 1.1%
- Value
- $3m
- Shares
- 76,663
Held
- IsharesESGE
- Share
- 1.1%
- Value
- $3m
- Shares
- 58,417
-3%
- Vanguard Intl Equity Index FVEU
- Share
- 1.0%
- Value
- $3m
- Shares
- 36,260
-3%
- Vanguard Index FDSVTI
- Share
- 0.9%
- Value
- $3m
- Shares
- 7,187
+47%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $3m
- Shares
- 11,974
-65%
- Ishares TREVUS
- Share
- 0.9%
- Value
- $3m
- Shares
- 73,379
+73%
- Goldman Sachs ETF TRGSLC
- Share
- 0.9%
- Value
- $2m
- Shares
- 17,590
+10%
- Spdr Series TrustSPYM
- Share
- 0.9%
- Value
- $2m
- Shares
- 28,310
-20%
- GMO ETF TrustQLTY
- Share
- 0.8%
- Value
- $2m
- Shares
- 56,094
-8%
- Blackrock ETF Trust IIBINC
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,232
-18%
- Hashdex Nasdaq CME CryptoNCIQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 157,232
+1092%
- Ishares TREAGG
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,269
-65%
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,486
-20%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 28,109
+39%
- Ishares TREFV
- Share
- 0.7%
- Value
- $2m
- Shares
- 27,067
+12%
- Vanguard World FDVGT
- Share
- 0.7%
- Value
- $2m
- Shares
- 16,957
+54%
- Spdr Series TrustSPTL
- Share
- 0.7%
- Value
- $2m
- Shares
- 72,540
+9%
- Ishares TRSUSB
- Share
- 0.6%
- Value
- $2m
- Shares
- 74,788
+285%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,745
New
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $2m
- Shares
- 8,506
+10%
- Ishares TRSUSC
- Share
- 0.6%
- Value
- $2m
- Shares
- 79,609
-67%
- Ishares TRDMXF
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,610
-8%
- Dimensional ETF TrustDFAC
- Share
- 0.6%
- Value
- $2m
- Shares
- 37,347
Held
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,828
Held
- Blackrock ETF TrustLCTD
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,705
-8%
- Select Sector Spdr TRXLI
- Share
- 0.5%
- Value
- $1m
- Shares
- 7,514
+254%
- Wisdomtree TRUSMF
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,356
-8%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $1m
- Shares
- 28,591
-45%
- Schwab Strategic TRSCMB
- Share
- 0.4%
- Value
- $1m
- Shares
- 48,787
+39%
- Ishares TREFG
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,843
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,628
New
- J P Morgan Exchange Traded FJQUA
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,043
-2%
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,857
+19%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,591
+365%
- Ishares TRSYSB
- Share
- 0.4%
- Value
- $1m
- Shares
- 12,303
-13%
- Ishares TRESGD
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,367
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,979
-6%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $969,192
- Shares
- 9,487
+85%
- Ishares TRIQLT
- Share
- 0.3%
- Value
- $960,464
- Shares
- 19,384
-5%
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $839,107
- Shares
- 8,775
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $806,764
- Shares
- 11,323
+7%
- Ishares TRICLN
- Share
- 0.3%
- Value
- $772,227
- Shares
- 37,688
New
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $743,439
- Shares
- 12,455
+21%
- Morgan Stanley ETF TrustCVMC
- Share
- 0.2%
- Value
- $713,795
- Shares
- 9,376
-8%
- DBX ETF TRUSSG
- Share
- 0.2%
- Value
- $682,931
- Shares
- 9,832
-10%
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $668,325
- Shares
- 24,127
-12%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $642,201
- Shares
- 7,512
+184%
- Vaneck Bitcoin ETFHODL
- Share
- 0.2%
- Value
- $624,420
- Shares
- 37,593
+237%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $621,095
- Shares
- 3,260
-14%
- Dimensional ETF TrustDFIV
- Share
- 0.2%
- Value
- $606,212
- Shares
- 11,222
-2%
- Morgan Stanley ETF TrustCVIE
- Share
- 0.2%
- Value
- $598,064
- Shares
- 7,035
-15%
- Ishares TRIWC
- Share
- 0.2%
- Value
- $589,258
- Shares
- 2,946
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $566,235
- Shares
- 6,851
+25%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $562,732
- Shares
- 16,904
-80%
- Ishares TRINTF
- Share
- 0.2%
- Value
- $529,039
- Shares
- 12,916
Held
- Blackrock ETF TrustBDYN
- Share
- 0.2%
- Value
- $517,545
- Shares
- 18,657
-3%
- Ishares Gold Trust MicroIAUM
- Share
- 0.2%
- Value
- $489,642
- Shares
- 12,238
+137%
- Fidelity Covington TrustFDEM
- Share
- 0.2%
- Value
- $480,765
- Shares
- 13,233
-3%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $475,939
- Shares
- 2,237
-11%
- Ishares TRMUB
- Share
- 0.1%
- Value
- $432,202
- Shares
- 4,016
-83%
- Bitwise 10 Crypto Index ETFBITW
- Share
- 0.1%
- Value
- $357,987
- Shares
- 9,526
-17%
- Ishares TRMBB
- Share
- 0.1%
- Value
- $351,100
- Shares
- 3,715
-37%
- Dimensional ETF TrustDFAI
- Share
- 0.1%
- Value
- $342,540
- Shares
- 8,304
-3%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $324,643
- Shares
- 1,372
Held
- Dimensional ETF TrustDFIC
- Share
- 0.1%
- Value
- $316,300
- Shares
- 8,489
Held
- Invesco Exch Traded FD TR IIXSHQ
- Share
- <0.1%
- Value
- $250,825
- Shares
- 5,187
Held
- Ishares TRXVV
- Share
- <0.1%
- Value
- $238,972
- Shares
- 4,208
Held
- Vanguard Index FDSVBK
- Share
- <0.1%
- Value
- $234,248
- Shares
- 641
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 11.2% | $33m | 43,751 | +118% |
| Blackrock ETF TrustCORO | 5.7% | $17m | 456,465 | +12% |
| Blackrock ETF TrustDYNF | 4.8% | $14m | 206,282 | +6% |
| Ishares TRIVW | 4.6% | $13m | 97,770 | -3% |
| Ishares TRIVE | 4.3% | $13m | 55,706 | -15% |
| Blackrock ETF TrustBAI | 3.8% | $11m | 211,985 | +5% |
| Invesco Exch Traded FD TR IIPZA | 3.1% | $9m | 388,496 | +50% |
| Blackrock ETF TrustIALT | 2.8% | $8m | 293,252 | New |
| Ishares TRGOVT | 2.6% | $7m | 329,090 | +133% |
| Blackrock ETF TrustBLCR | 2.3% | $7m | 131,557 | +10% |
| Blackrock ETF TrustLCTU | 2.0% | $6m | 73,549 | -11% |
| Global X FDSSHLD | 2.0% | $6m | 98,551 | +39% |
| Spdr Index SHS FDSSPEM | 2.0% | $6m | 110,890 | -22% |
| Blackrock ETF TrustTHRO | 1.9% | $6m | 131,207 | -21% |
| Ishares TRESGU | 1.9% | $5m | 33,187 | +2% |
| Ishares TRMTUM | 1.7% | $5m | 14,362 | -29% |
| Schwab Strategic TRSCHG | 1.5% | $4m | 127,697 | +26% |
| J P Morgan Exchange Traded FBBUS | 1.4% | $4m | 29,765 | +13% |
| Vanguard Charlotte FDSBNDX | 1.4% | $4m | 82,782 | +48% |
| Ishares TRUSXF | 1.4% | $4m | 57,487 | -33% |
| Ishares TRDSI | 1.3% | $4m | 27,556 | -29% |
| Schwab Strategic TRSCHB | 1.3% | $4m | 129,422 | +6% |
| Spdr Series TrustSPMB | 1.2% | $4m | 159,834 | +83% |
| Blackrock ETF Trust IIINMU | 1.2% | $4m | 145,722 | +14% |
| Ishares TREUSB | 1.1% | $3m | 76,663 | Held |
| IsharesESGE | 1.1% | $3m | 58,417 | -3% |
| Vanguard Intl Equity Index FVEU | 1.0% | $3m | 36,260 | -3% |
| Vanguard Index FDSVTI | 0.9% | $3m | 7,187 | +47% |
| Ishares TRQUAL | 0.9% | $3m | 11,974 | -65% |
| Ishares TREVUS | 0.9% | $3m | 73,379 | +73% |
| Goldman Sachs ETF TRGSLC | 0.9% | $2m | 17,590 | +10% |
| Spdr Series TrustSPYM | 0.9% | $2m | 28,310 | -20% |
| Sunbelt Rentals HoldingsSUNB | 0.8% | $2m | 33,005 | New |
| GMO ETF TrustQLTY | 0.8% | $2m | 56,094 | -8% |
| Blackrock ETF Trust IIBINC | 0.8% | $2m | 44,232 | -18% |
| Hashdex Nasdaq CME CryptoNCIQ | 0.8% | $2m | 157,232 | +1092% |
| Ishares TREAGG | 0.8% | $2m | 48,269 | -65% |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 43,486 | -20% |
| Ishares Gold TRIAU | 0.7% | $2m | 28,109 | +39% |
| Ishares TREFV | 0.7% | $2m | 27,067 | +12% |
| Vanguard World FDVGT | 0.7% | $2m | 16,957 | +54% |
| Spdr Series TrustSPTL | 0.7% | $2m | 72,540 | +9% |
| Ishares TRSUSB | 0.6% | $2m | 74,788 | +285% |
| Ishares TRAGG | 0.6% | $2m | 18,745 | New |
| Vanguard Index FDSVTV | 0.6% | $2m | 8,506 | +10% |
| Ishares TRSUSC | 0.6% | $2m | 79,609 | -67% |
| Ishares TRDMXF | 0.6% | $2m | 21,610 | -8% |
| Dimensional ETF TrustDFAC | 0.6% | $2m | 37,347 | Held |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,828 | Held |
| Blackrock ETF TrustLCTD | 0.5% | $1m | 25,705 | -8% |
| Select Sector Spdr TRXLI | 0.5% | $1m | 7,514 | +254% |
| Wisdomtree TRUSMF | 0.5% | $1m | 24,356 | -8% |
| Ishares TRIUSB | 0.5% | $1m | 28,591 | -45% |
| Schwab Strategic TRSCMB | 0.4% | $1m | 48,787 | +39% |
| Ishares TREFG | 0.4% | $1m | 9,843 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,628 | New |
| J P Morgan Exchange Traded FJQUA | 0.4% | $1m | 16,043 | -2% |
| Ishares TRUSMV | 0.4% | $1m | 11,857 | +19% |
| Vanguard Index FDSVOO | 0.4% | $1m | 1,591 | +365% |
| Ishares TRSYSB | 0.4% | $1m | 12,303 | -13% |
| Ishares TRESGD | 0.4% | $1m | 10,367 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $1m | 16,979 | -6% |
| AppleAAPL | 0.3% | $985,560 | 3,406 | Held |
| Ishares TRSTIP | 0.3% | $969,192 | 9,487 | +85% |
| Ishares TRIQLT | 0.3% | $960,464 | 19,384 | -5% |
| Wisdomtree TRDGRW | 0.3% | $839,107 | 8,775 | -5% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $806,764 | 11,323 | +7% |
| NvidiaNVDA | 0.3% | $797,668 | 3,987 | +84% |
| Ishares TRICLN | 0.3% | $772,227 | 37,688 | New |
| Vanguard Intl Equity Index FVWO | 0.3% | $743,439 | 12,455 | +21% |
| Morgan Stanley ETF TrustCVMC | 0.2% | $713,795 | 9,376 | -8% |
| DBX ETF TRUSSG | 0.2% | $682,931 | 9,832 | -10% |
| Schwab Strategic TRSCHF | 0.2% | $668,325 | 24,127 | -12% |
| Vanguard Star FDSVXUS | 0.2% | $642,201 | 7,512 | +184% |
| Vaneck Bitcoin ETFHODL | 0.2% | $624,420 | 37,593 | +237% |
| Select Sector Spdr TRXLK | 0.2% | $621,095 | 3,260 | -14% |
| Dimensional ETF TrustDFIV | 0.2% | $606,212 | 11,222 | -2% |
| Morgan Stanley ETF TrustCVIE | 0.2% | $598,064 | 7,035 | -15% |
| Ishares TRIWC | 0.2% | $589,258 | 2,946 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $566,235 | 6,851 | +25% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $562,732 | 16,904 | -80% |
| Ishares TRINTF | 0.2% | $529,039 | 12,916 | Held |
| Blackrock ETF TrustBDYN | 0.2% | $517,545 | 18,657 | -3% |
| Ishares Gold Trust MicroIAUM | 0.2% | $489,642 | 12,238 | +137% |
| Fidelity Covington TrustFDEM | 0.2% | $480,765 | 13,233 | -3% |
| Invesco Exchange Traded FD TRSP | 0.2% | $475,939 | 2,237 | -11% |
| NXP SemiconductorsNXPI | 0.2% | $469,039 | 1,669 | Held |
| SamsaraIOT | 0.2% | $454,247 | 14,007 | New |
| Ishares TRMUB | 0.1% | $432,202 | 4,016 | -83% |
| Bitwise 10 Crypto Index ETFBITW | 0.1% | $357,987 | 9,526 | -17% |
| Ishares TRMBB | 0.1% | $351,100 | 3,715 | -37% |
| Dimensional ETF TrustDFAI | 0.1% | $342,540 | 8,304 | -3% |
| Vanguard Specialized FundsVIG | 0.1% | $324,643 | 1,372 | Held |
| AlphabetGOOG | 0.1% | $322,671 | 913 | -3% |
| Dimensional ETF TrustDFIC | 0.1% | $316,300 | 8,489 | Held |
| Cisco SystemsCSCO | <0.1% | $277,910 | 2,366 | -30% |
| Amazon.comAMZN | <0.1% | $267,417 | 1,122 | New |
| Invesco Exch Traded FD TR IIXSHQ | <0.1% | $250,825 | 5,187 | Held |
| Ishares TRXVV | <0.1% | $238,972 | 4,208 | Held |
| Vanguard Index FDSVBK | <0.1% | $234,248 | 641 | New |
Showing the largest 100 of 110.
Over time and by industry
Value over time
Value is up 112.4% since 30 June 2025.
Where the money is
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.