Arkadios Wealth Advisors

ATLANTA, GA

$6.5bn in 1,680 US stocks at the end of 30 June 2026. The top 10 are 16.2% of the money. It changed about 14.3% of the portfolio this quarter.

Value

$6.5bn

Stocks

1,680

Top 10 share

16.2%

Turnover

14.3%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.4% of the fund
Russell Invts Exchange TradeRUSC
0.2% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
TKO Group HoldingsTKO
<0.1% of the fund
ServisFirst BancsharesSFBS
<0.1% of the fund
RingCentralRNG
<0.1% of the fund
Northern LTS FD TR IVNSI
<0.1% of the fund
First TR Exchng Traded FD VIDHDG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
EA Series TrustORR
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund
Exchange Traded Concepts TRUSIXH
<0.1% of the fund
First Trust Bloomberg R&D Leaders ETFRND
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Goldman Sachs Physical GoldAAAU
<0.1% of the fund
Cohen & Steers ETF TrustCSEN
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
CognexCGNX
<0.1% of the fund
Pacer FDS TRUSAI
<0.1% of the fund
Simplify Exchange Traded FUNMTBA
<0.1% of the fund
StoneX GroupSNEX
<0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
Abrdn EtfsBCI
<0.1% of the fund

Added

Bought more of a stock they already held.

Amazon.comAMZN
1.5% of the fund
+6%
MicrosoftMSFT
1.4% of the fund
+2%
Ishares TRIVW
1.2% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+15%
JPMorgan ChaseJPM
1.1% of the fund
+2%
the Alger ETF TrustALAI
0.9% of the fund
+16%
Franklin Templeton ETF TRFLQL
0.9% of the fund
+40%
Fidelity Merrimack STR TRFBND
0.9% of the fund
+7%
Invesco Exchange Traded FD TRSP
0.8% of the fund
+17%
Lam ResearchLRCX
0.8% of the fund
+5%
Invesco Exch TRD SLF IDX FDOMFL
0.8% of the fund
+10%
Fidelity Covington TrustFDVV
0.8% of the fund
+7%
Listed FDS TROEI
0.7% of the fund
+18%
EA Series TrustAVRY
0.7% of the fund
+19%
Eli LillyLLY
0.6% of the fund
+11%
Vanguard Whitehall FDSVYM
0.6% of the fund
+2%
Ishares TRIDV
0.6% of the fund
+12%
Invesco Exchange Traded FD TPWV
0.5% of the fund
+19%
Vanguard Index FDSVOO
0.5% of the fund
+2%
IsharesEUSA
0.5% of the fund
+5%
Vanguard Index FDSVUG
0.4% of the fund
+15%
MFS Active Exchange Traded FMFSV
0.4% of the fund
+18%
Spdr Series TrustSPYM
0.4% of the fund
+19%
Blackrock ETF TrustCORO
0.4% of the fund
+55%
Schwab Strategic TRSCHD
0.4% of the fund
+32%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
1.0% of the fund
-3%
Angel OAK Funds TrustCARY
0.9% of the fund
-19%
Vanguard Index FDSVTI
0.9% of the fund
-5%
BroadcomAVGO
0.8% of the fund
-2%
AlphabetGOOG
0.8% of the fund
-5%
Angel OAK Funds TrustAOHY
0.6% of the fund
-12%
Wisdomtree TRUSFR
0.5% of the fund
-6%
Ishares TRIWF
0.5% of the fund
-6%
WalmartWMT
0.5% of the fund
-4%
Meta PlatformsMETA
0.5% of the fund
-8%
Berkshire HathawayBRK-B
0.5% of the fund
-7%
Ishares TRIJR
0.4% of the fund
-7%
ChevronCVX
0.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-6%
Cisco SystemsCSCO
0.4% of the fund
-5%
Select Sector Spdr TRXLK
0.4% of the fund
-6%
Advanced Micro DevicesAMD
0.4% of the fund
-16%
Ishares TRIWD
0.4% of the fund
-7%
Palo Alto NetworksPANW
0.3% of the fund
-5%
CaterpillarCAT
0.3% of the fund
-14%
Costco WholesaleCOST
0.3% of the fund
-3%
First TR Exchange Traded FDRDVY
0.3% of the fund
-35%
Home DepotHD
0.3% of the fund
-9%
First TR Exchange Traded FDSDVY
0.3% of the fund
-49%
Pimco ETF TRMINT
0.3% of the fund
-12%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
J P Morgan Exchange Traded FJMEE
-100%
AB Active EtfsHYFI
-100%
First TR Exchange Traded FDFID
-100%
AB Active EtfsLOWV
-100%
Proshares TRSH
-100%
Proshares TRDOG
-100%
Proshares TRPSQ
-100%
J P Morgan Exchange Traded FJEMA
-100%
J P Morgan Exchange Traded FJIRE
-100%
Pimco Municipal Income Fund IIPML
-100%
AB Active EtfsLRGC
-100%
Honeywell InternationalHON
-100%
AB Active EtfsHIDV
-100%
First TR Exchange Traded FDFTXO
-100%
Invesco Value Municipal Income TrustIIM
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Eaton Vance Tax-Advantaged Global Dividend Income FundETG
-100%
Thomson Reuters
-100%
Rivernorth Managed DUR MUN IXRMMX
-100%
DuPont de NemoursDD
-100%
Innovator Etfs TrustPDEC
-100%
Innovator Etfs TrustBDEC
-100%
Innovator Etfs TrustBNOV
-100%
J P Morgan Exchange Traded FJTEK
-100%

Holdings

AppleAAPL
Share
3.1%
Value
$199m
Shares
687,770
Held
NvidiaNVDA
Share
2.6%
Value
$170m
Shares
851,189
Held
Ishares TRIVV
Share
1.9%
Value
$124m
Shares
166,177
Held
Amazon.comAMZN
Share
1.5%
Value
$95m
Shares
399,200
+6%
MicrosoftMSFT
Share
1.4%
Value
$90m
Shares
242,396
+2%
AlphabetGOOGL
Share
1.4%
Value
$90m
Shares
250,782
Held
Ishares TRIVW
Share
1.2%
Value
$81m
Shares
588,050
+19%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$71m
Shares
95,475
+15%
JPMorgan ChaseJPM
Share
1.1%
Value
$68m
Shares
208,806
+2%
Invesco QQQ TRQQQ
Share
1.0%
Value
$63m
Shares
85,817
-3%
Micron TechnologyMU
Share
0.9%
Value
$61m
Shares
53,208
Held
the Alger ETF TrustALAI
Share
0.9%
Value
$61m
Shares
1,339,871
+16%
Franklin Templeton ETF TRFLQL
Share
0.9%
Value
$60m
Shares
767,264
+40%
Angel OAK Funds TrustCARY
Share
0.9%
Value
$60m
Shares
2,889,043
-19%
Fidelity Merrimack STR TRFBND
Share
0.9%
Value
$59m
Shares
1,307,314
+7%
Vanguard Index FDSVTI
Share
0.9%
Value
$56m
Shares
150,267
-5%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$54m
Shares
255,884
+17%
Lam ResearchLRCX
Share
0.8%
Value
$54m
Shares
123,593
+5%
BroadcomAVGO
Share
0.8%
Value
$53m
Shares
141,370
-2%
Invesco Exch TRD SLF IDX FDOMFL
Share
0.8%
Value
$53m
Shares
768,374
+10%
AlphabetGOOG
Share
0.8%
Value
$49m
Shares
139,581
-5%
Fidelity Covington TrustFDVV
Share
0.8%
Value
$49m
Shares
816,312
+7%
Listed FDS TROEI
Share
0.7%
Value
$43m
Shares
1,685,274
+18%
EA Series TrustAVRY
Share
0.7%
Value
$43m
Shares
1,793,178
+19%
Eli LillyLLY
Share
0.6%
Value
$39m
Shares
32,277
+11%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$39m
Shares
244,299
+2%
Ishares TRIDV
Share
0.6%
Value
$38m
Shares
906,801
+12%
Angel OAK Funds TrustAOHY
Share
0.6%
Value
$37m
Shares
3,375,960
-12%
Invesco Exchange Traded FD TPWV
Share
0.5%
Value
$35m
Shares
461,900
+19%
Wisdomtree TRUSFR
Share
0.5%
Value
$35m
Shares
691,329
-6%
Ishares TRIWF
Share
0.5%
Value
$34m
Shares
269,930
-6%
Vanguard Index FDSVOO
Share
0.5%
Value
$33m
Shares
47,832
+2%
WalmartWMT
Share
0.5%
Value
$32m
Shares
278,946
-4%
Meta PlatformsMETA
Share
0.5%
Value
$31m
Shares
55,656
-8%
IsharesEUSA
Share
0.5%
Value
$30m
Shares
264,884
+5%
Berkshire HathawayBRK-B
Share
0.5%
Value
$30m
Shares
59,228
-7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$29m
Shares
114,657
Held
Vanguard Index FDSVUG
Share
0.4%
Value
$29m
Shares
336,442
+15%
MFS Active Exchange Traded FMFSV
Share
0.4%
Value
$29m
Shares
1,013,458
+18%
Spdr Series TrustSPYM
Share
0.4%
Value
$28m
Shares
323,804
+19%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$28m
Shares
207,934
New
Ishares TRIJR
Share
0.4%
Value
$28m
Shares
191,033
-7%
Vanguard Index FDSVTV
Share
0.4%
Value
$28m
Shares
128,194
Held
Ishares TRIJH
Share
0.4%
Value
$25m
Shares
328,820
Held
ChevronCVX
Share
0.4%
Value
$25m
Shares
150,387
-3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$25m
Shares
347,637
-6%
Cisco SystemsCSCO
Share
0.4%
Value
$25m
Shares
208,789
-5%
Select Sector Spdr TRXLK
Share
0.4%
Value
$24m
Shares
128,398
-6%
Blackrock ETF TrustCORO
Share
0.4%
Value
$24m
Shares
664,200
+55%
Advanced Micro DevicesAMD
Share
0.4%
Value
$24m
Shares
41,382
-16%
Ishares TRIWD
Share
0.4%
Value
$24m
Shares
98,500
-7%
Schwab Strategic TRSCHD
Share
0.4%
Value
$24m
Shares
752,164
+32%
Angel OAK Funds TrustTRBF
Share
0.4%
Value
$24m
Shares
480,470
+36%
First TR Exchange Traded FDAIRR
Share
0.4%
Value
$24m
Shares
177,746
+73%
Ishares TRIWY
Share
0.3%
Value
$23m
Shares
77,729
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$22m
Shares
63,860
-5%
CaterpillarCAT
Share
0.3%
Value
$21m
Shares
20,184
-14%
Palantir TechnologiesPLTR
Share
0.3%
Value
$21m
Shares
182,940
+3%
Costco WholesaleCOST
Share
0.3%
Value
$21m
Shares
22,635
-3%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$21m
Shares
259,141
-35%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$21m
Shares
43,938
Held
Fidelity Covington TrustFBCG
Share
0.3%
Value
$21m
Shares
337,332
+6%
VisaV
Share
0.3%
Value
$21m
Shares
60,859
Held
Blackrock ETF Trust IIBRTR
Share
0.3%
Value
$21m
Shares
414,827
+50%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$20m
Shares
294,629
+35%
Southern CompanySO
Share
0.3%
Value
$20m
Shares
208,779
+3%
Applied MaterialsAMAT
Share
0.3%
Value
$20m
Shares
27,411
+14%
Home DepotHD
Share
0.3%
Value
$20m
Shares
55,880
-9%
Dell TechnologiesDELL
Share
0.3%
Value
$19m
Shares
43,924
Held
Procter & GamblePG
Share
0.3%
Value
$19m
Shares
128,527
+7%
Invesco Exchange Traded FD TRPG
Share
0.3%
Value
$19m
Shares
294,751
+6%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$19m
Shares
435,309
-49%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$18m
Shares
320,925
+7%
Ishares TRIVE
Share
0.3%
Value
$18m
Shares
80,300
Held
AmphenolAPH
Share
0.3%
Value
$18m
Shares
102,848
+40%
Pimco ETF TRMINT
Share
0.3%
Value
$18m
Shares
179,817
-12%
MerckMRK
Share
0.3%
Value
$18m
Shares
140,968
-4%
Neos ETF TrustCSHI
Share
0.3%
Value
$18m
Shares
361,785
+5%
Western DigitalWDC
Share
0.3%
Value
$18m
Shares
27,972
-12%
Spdr Gold TRGLD
Share
0.3%
Value
$17m
Shares
45,936
+3%
NextEra EnergyNEE
Share
0.3%
Value
$17m
Shares
189,577
+8%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$17m
Shares
336,389
+21%
AbbVieABBV
Share
0.3%
Value
$17m
Shares
65,660
-9%
Coca-ColaKO
Share
0.3%
Value
$16m
Shares
202,911
-3%
Bank of AmericaBAC
Share
0.3%
Value
$16m
Shares
285,711
+11%
Russell Invts Exchange TradeRUSC
Share
0.2%
Value
$16m
Shares
401,700
New
TeslaTSLA
Share
0.2%
Value
$16m
Shares
37,118
-4%
Ishares TRIWX
Share
0.2%
Value
$16m
Shares
148,157
Held
CitigroupC
Share
0.2%
Value
$16m
Shares
111,130
+3%
Ishares TRITOT
Share
0.2%
Value
$15m
Shares
93,927
+2%
Ishares TRIWM
Share
0.2%
Value
$15m
Shares
50,684
+84%
First TR Exchng Traded FD VIBUFR
Share
0.2%
Value
$15m
Shares
402,374
-3%
Vanguard Star FDSVXUS
Share
0.2%
Value
$15m
Shares
170,811
Held
RTXRTX
Share
0.2%
Value
$14m
Shares
74,467
-8%
Pacer FDS TRCOWZ
Share
0.2%
Value
$14m
Shares
225,819
+7%
Ishares TRDGRO
Share
0.2%
Value
$14m
Shares
183,918
-4%
J P Morgan Exchange Traded FJPIE
Share
0.2%
Value
$14m
Shares
302,038
-75%
Quanta ServicesPWR
Share
0.2%
Value
$13m
Shares
18,730
+5%
Ishares TRITA
Share
0.2%
Value
$13m
Shares
55,500
-6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$13m
Shares
56,820
-11%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.1%	$199m	687,770	Held
NvidiaNVDA	2.6%	$170m	851,189	Held
Ishares TRIVV	1.9%	$124m	166,177	Held
Amazon.comAMZN	1.5%	$95m	399,200	+6%
MicrosoftMSFT	1.4%	$90m	242,396	+2%
AlphabetGOOGL	1.4%	$90m	250,782	Held
Ishares TRIVW	1.2%	$81m	588,050	+19%
State STR Spdr S&P 500 ETF TSPY	1.1%	$71m	95,475	+15%
JPMorgan ChaseJPM	1.1%	$68m	208,806	+2%
Invesco QQQ TRQQQ	1.0%	$63m	85,817	-3%
Micron TechnologyMU	0.9%	$61m	53,208	Held
the Alger ETF TrustALAI	0.9%	$61m	1,339,871	+16%
Franklin Templeton ETF TRFLQL	0.9%	$60m	767,264	+40%
Angel OAK Funds TrustCARY	0.9%	$60m	2,889,043	-19%
Fidelity Merrimack STR TRFBND	0.9%	$59m	1,307,314	+7%
Vanguard Index FDSVTI	0.9%	$56m	150,267	-5%
Invesco Exchange Traded FD TRSP	0.8%	$54m	255,884	+17%
Lam ResearchLRCX	0.8%	$54m	123,593	+5%
BroadcomAVGO	0.8%	$53m	141,370	-2%
Invesco Exch TRD SLF IDX FDOMFL	0.8%	$53m	768,374	+10%
AlphabetGOOG	0.8%	$49m	139,581	-5%
Fidelity Covington TrustFDVV	0.8%	$49m	816,312	+7%
Listed FDS TROEI	0.7%	$43m	1,685,274	+18%
EA Series TrustAVRY	0.7%	$43m	1,793,178	+19%
Eli LillyLLY	0.6%	$39m	32,277	+11%
Vanguard Whitehall FDSVYM	0.6%	$39m	244,299	+2%
Ishares TRIDV	0.6%	$38m	906,801	+12%
Angel OAK Funds TrustAOHY	0.6%	$37m	3,375,960	-12%
Invesco Exchange Traded FD TPWV	0.5%	$35m	461,900	+19%
Wisdomtree TRUSFR	0.5%	$35m	691,329	-6%
Ishares TRIWF	0.5%	$34m	269,930	-6%
Vanguard Index FDSVOO	0.5%	$33m	47,832	+2%
WalmartWMT	0.5%	$32m	278,946	-4%
Meta PlatformsMETA	0.5%	$31m	55,656	-8%
IsharesEUSA	0.5%	$30m	264,884	+5%
Berkshire HathawayBRK-B	0.5%	$30m	59,228	-7%
Johnson & JohnsonJNJ	0.4%	$29m	114,657	Held
Vanguard Index FDSVUG	0.4%	$29m	336,442	+15%
MFS Active Exchange Traded FMFSV	0.4%	$29m	1,013,458	+18%
Spdr Series TrustSPYM	0.4%	$28m	323,804	+19%
ExxonMobil HoldingsXOM	0.4%	$28m	207,934	New
Ishares TRIJR	0.4%	$28m	191,033	-7%
Vanguard Index FDSVTV	0.4%	$28m	128,194	Held
Ishares TRIJH	0.4%	$25m	328,820	Held
ChevronCVX	0.4%	$25m	150,387	-3%
Vanguard Tax-Managed FDSVEA	0.4%	$25m	347,637	-6%
Cisco SystemsCSCO	0.4%	$25m	208,789	-5%
Select Sector Spdr TRXLK	0.4%	$24m	128,398	-6%
Blackrock ETF TrustCORO	0.4%	$24m	664,200	+55%
Advanced Micro DevicesAMD	0.4%	$24m	41,382	-16%
Ishares TRIWD	0.4%	$24m	98,500	-7%
Schwab Strategic TRSCHD	0.4%	$24m	752,164	+32%
Angel OAK Funds TrustTRBF	0.4%	$24m	480,470	+36%
First TR Exchange Traded FDAIRR	0.4%	$24m	177,746	+73%
Ishares TRIWY	0.3%	$23m	77,729	Held
Palo Alto NetworksPANW	0.3%	$22m	63,860	-5%
CaterpillarCAT	0.3%	$21m	20,184	-14%
Palantir TechnologiesPLTR	0.3%	$21m	182,940	+3%
Costco WholesaleCOST	0.3%	$21m	22,635	-3%
First TR Exchange Traded FDRDVY	0.3%	$21m	259,141	-35%
Taiwan Semiconductor ManufacturingTSM	0.3%	$21m	43,938	Held
Fidelity Covington TrustFBCG	0.3%	$21m	337,332	+6%
VisaV	0.3%	$21m	60,859	Held
Blackrock ETF Trust IIBRTR	0.3%	$21m	414,827	+50%
Blackrock ETF TrustDYNF	0.3%	$20m	294,629	+35%
Southern CompanySO	0.3%	$20m	208,779	+3%
Applied MaterialsAMAT	0.3%	$20m	27,411	+14%
Home DepotHD	0.3%	$20m	55,880	-9%
Dell TechnologiesDELL	0.3%	$19m	43,924	Held
Procter & GamblePG	0.3%	$19m	128,527	+7%
Invesco Exchange Traded FD TRPG	0.3%	$19m	294,751	+6%
First TR Exchange Traded FDSDVY	0.3%	$19m	435,309	-49%
Bristol-Myers SquibbBMY	0.3%	$18m	320,925	+7%
Ishares TRIVE	0.3%	$18m	80,300	Held
AmphenolAPH	0.3%	$18m	102,848	+40%
Pimco ETF TRMINT	0.3%	$18m	179,817	-12%
MerckMRK	0.3%	$18m	140,968	-4%
Neos ETF TrustCSHI	0.3%	$18m	361,785	+5%
Western DigitalWDC	0.3%	$18m	27,972	-12%
Spdr Gold TRGLD	0.3%	$17m	45,936	+3%
NextEra EnergyNEE	0.3%	$17m	189,577	+8%
Capital Group Dividend ValueCGDV	0.3%	$17m	336,389	+21%
AbbVieABBV	0.3%	$17m	65,660	-9%
Coca-ColaKO	0.3%	$16m	202,911	-3%
Bank of AmericaBAC	0.3%	$16m	285,711	+11%
Russell Invts Exchange TradeRUSC	0.2%	$16m	401,700	New
TeslaTSLA	0.2%	$16m	37,118	-4%
Ishares TRIWX	0.2%	$16m	148,157	Held
CitigroupC	0.2%	$16m	111,130	+3%
Ishares TRITOT	0.2%	$15m	93,927	+2%
Ishares TRIWM	0.2%	$15m	50,684	+84%
First TR Exchng Traded FD VIBUFR	0.2%	$15m	402,374	-3%
Vanguard Star FDSVXUS	0.2%	$15m	170,811	Held
RTXRTX	0.2%	$14m	74,467	-8%
Pacer FDS TRCOWZ	0.2%	$14m	225,819	+7%
Ishares TRDGRO	0.2%	$14m	183,918	-4%
J P Morgan Exchange Traded FJPIE	0.2%	$14m	302,038	-75%
Quanta ServicesPWR	0.2%	$13m	18,730	+5%
Ishares TRITA	0.2%	$13m	55,500	-6%
Vanguard Specialized FundsVIG	0.2%	$13m	56,820	-11%

Showing the largest 100 of 1,680.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$53m
Contracts
70,400
Invesco QQQ TRQQQ
Type
Put
Value
$28m
Contracts
37,700
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,800
Palantir TechnologiesPLTR
Type
Call
Value
$1m
Contracts
9,400
Regeneron PharmaceuticalsREGN
Type
Call
Value
$1m
Contracts
1,700
AccentureACN
Type
Call
Value
$1m
Contracts
8,100
CitigroupC
Type
Call
Value
$825,764
Contracts
5,900
Invesco QQQ TRQQQ
Type
Call
Value
$736,400
Contracts
1,000
CrowdStrike HoldingsCRWD
Type
Put
Value
$686,826
Contracts
900
SalesforceCRM
Type
Call
Value
$610,974
Contracts
3,900
BoeingBA
Type
Call
Value
$497,881
Contracts
2,300
NvidiaNVDA
Type
Put
Value
$400,180
Contracts
2,000
Walt DisneyDIS
Type
Call
Value
$385,000
Contracts
4,000
AdobeADBE
Type
Call
Value
$369,036
Contracts
1,800
CaterpillarCAT
Type
Put
Value
$319,470
Contracts
300
HumanaHUM
Type
Call
Value
$317,776
Contracts
800
Bank of AmericaBAC
Type
Call
Value
$313,390
Contracts
5,500
OracleORCL
Type
Call
Value
$307,755
Contracts
2,100
UnitedHealth GroupUNH
Type
Call
Value
$290,941
Contracts
700
Uber TechnologiesUBER
Type
Call
Value
$266,992
Contracts
3,700
Amazon.comAMZN
Type
Call
Value
$262,174
Contracts
1,100
Space Exploration TechnologiesSPCX
Type
Call
Value
$256,290
Contracts
1,500
AlphabetGOOGL
Type
Put
Value
$250,159
Contracts
700
Dell TechnologiesDELL
Type
Call
Value
$215,730
Contracts
500
ServiceNowNOW
Type
Call
Value
$208,488
Contracts
2,100
FluorFLR
Type
Call
Value
$204,321
Contracts
3,900
Spdr Series TrustKRE
Type
Call
Value
$202,095
Contracts
2,700
Invesco Exchange Traded FD TRSP
Type
Put
Value
$191,493
Contracts
900
Agilent TechnologiesA
Type
Call
Value
$172,679
Contracts
1,300
SLB LimitedSLB
Type
Call
Value
$167,364
Contracts
3,600
BJ's Wholesale Club HoldingsBJ
Type
Call
Value
$165,718
Contracts
1,900
AeroVironmentAVAV
Type
Call
Value
$165,070
Contracts
1,000
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
Advanced Micro DevicesAMD
Type
Call
Value
$116,182
Contracts
200
Micron TechnologyMU
Type
Put
Value
$115,429
Contracts
100
Meta PlatformsMETA
Type
Call
Value
$112,658
Contracts
200
PayPal HoldingsPYPL
Type
Call
Value
$112,268
Contracts
2,600
Honeywell InternationalHON
Type
Call
Value
$111,950
Contracts
500
MerckMRK
Type
Call
Value
$102,800
Contracts
800
Berkshire HathawayBRK-B
Type
Put
Value
$100,078
Contracts
200
CitigroupC
Type
Put
Value
$83,976
Contracts
600
NvidiaNVDA
Type
Call
Value
$80,036
Contracts
400
Baxter InternationalBAX
Type
Call
Value
$78,884
Contracts
3,700
General ElectricGE
Type
Put
Value
$74,746
Contracts
200
SymboticSYM
Type
Call
Value
$71,920
Contracts
1,600
AlphabetGOOG
Type
Call
Value
$70,666
Contracts
200
CoreWeaveCRWV
Type
Call
Value
$59,724
Contracts
600
Trade DeskTTD
Type
Call
Value
$59,664
Contracts
3,300
SamsaraIOT
Type
Call
Value
$58,374
Contracts
1,800
NewmontNEM
Type
Put
Value
$56,040
Contracts
600

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$53m	70,400
Invesco QQQ TRQQQ	Put	$28m	37,700
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,800
Palantir TechnologiesPLTR	Call	$1m	9,400
Regeneron PharmaceuticalsREGN	Call	$1m	1,700
AccentureACN	Call	$1m	8,100
CitigroupC	Call	$825,764	5,900
Invesco QQQ TRQQQ	Call	$736,400	1,000
CrowdStrike HoldingsCRWD	Put	$686,826	900
SalesforceCRM	Call	$610,974	3,900
BoeingBA	Call	$497,881	2,300
NvidiaNVDA	Put	$400,180	2,000
Walt DisneyDIS	Call	$385,000	4,000
AdobeADBE	Call	$369,036	1,800
CaterpillarCAT	Put	$319,470	300
HumanaHUM	Call	$317,776	800
Bank of AmericaBAC	Call	$313,390	5,500
OracleORCL	Call	$307,755	2,100
UnitedHealth GroupUNH	Call	$290,941	700
Uber TechnologiesUBER	Call	$266,992	3,700
Amazon.comAMZN	Call	$262,174	1,100
Space Exploration TechnologiesSPCX	Call	$256,290	1,500
AlphabetGOOGL	Put	$250,159	700
Dell TechnologiesDELL	Call	$215,730	500
ServiceNowNOW	Call	$208,488	2,100
FluorFLR	Call	$204,321	3,900
Spdr Series TrustKRE	Call	$202,095	2,700
Invesco Exchange Traded FD TRSP	Put	$191,493	900
Agilent TechnologiesA	Call	$172,679	1,300
SLB LimitedSLB	Call	$167,364	3,600
BJ's Wholesale Club HoldingsBJ	Call	$165,718	1,900
AeroVironmentAVAV	Call	$165,070	1,000
MicrosoftMSFT	Call	$149,208	400
Advanced Micro DevicesAMD	Call	$116,182	200
Micron TechnologyMU	Put	$115,429	100
Meta PlatformsMETA	Call	$112,658	200
PayPal HoldingsPYPL	Call	$112,268	2,600
Honeywell InternationalHON	Call	$111,950	500
MerckMRK	Call	$102,800	800
Berkshire HathawayBRK-B	Put	$100,078	200
CitigroupC	Put	$83,976	600
NvidiaNVDA	Call	$80,036	400
Baxter InternationalBAX	Call	$78,884	3,700
General ElectricGE	Put	$74,746	200
SymboticSYM	Call	$71,920	1,600
AlphabetGOOG	Call	$70,666	200
CoreWeaveCRWV	Call	$59,724	600
Trade DeskTTD	Call	$59,664	3,300
SamsaraIOT	Call	$58,374	1,800
NewmontNEM	Put	$56,040	600

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 95.6% since 30 June 2025.

Where the money is

Technology16.2%

Financial services5.8%

Industrials4.9%

Health care4.3%

Retail & consumer3.6%

Media & telecom3.6%

Everyday goods2.5%

Energy2.2%

Utilities1.3%

Materials0.8%

Real estate0.7%

Other54.2%

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.