Ausdal Financial Partners
Davenport, IAfiles as Ausdal Financial Partners, Inc.
$2.6bn in 1,029 US stocks at the end of 30 June 2026. The top 10 are 20.2% of the money. It changed about 13.6% of the portfolio this quarter.
Value
$2.6bn
Stocks
1,029
Top 10 share
20.2%
Turnover
13.6%
What changed this quarter
New
Bought for the first time this quarter.
- Barclays BankVXX0.7% of the fund
- First TR Exchng Traded FD VIGMAY0.6% of the fund
- AIM ETF Products TrustJUNW0.2% of the fund
- First TR Exchng Traded FD VIDMAY0.2% of the fund
- Amplify ETF TRBLOK0.2% of the fund
- Innovator Etfs TrustDDFZ0.2% of the fund
- Simplify Exchange Traded FUNPFIX0.1% of the fund
- Harbor ETF TrustHGER0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- EA Series TrustFRDM<0.1% of the fund
- Thor Finl Technologies TRTHMR<0.1% of the fund
- Amplify ETF TRBITY<0.1% of the fund
- ARM HoldingsARM<0.1% of the fund
- Blackrock ETF TrustIALT<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Series Portfolios TRCLOZ<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- FlexFLEX<0.1% of the fund
- RBB Fund TrustFEGE<0.1% of the fund
- CelesticaCLS<0.1% of the fund
- IsharesEWY<0.1% of the fund
- Northern Lights FD TRHRSK<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- CarnivalCCL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRSHV3.5% of the fund+91%
- Schwab Strategic TRSCHG2.0% of the fund+9%
- Invesco QQQ TRQQQ1.8% of the fund+36%
- Spdr Series TrustBIL1.8% of the fund+11%
- NvidiaNVDA1.7% of the fund+3%
- First TR Exchng Traded FD VIBUFR1.2% of the fund+5%
- Spdr Series TrustSPYM1.2% of the fund+8%
- Pacer FDS TRCOWZ1.0% of the fund+12%
- Amazon.comAMZN0.9% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.9% of the fund+6%
- Pacer FDS TRPSFF0.8% of the fund+7%
- Ishares TRIDEV0.8% of the fund+7%
- Wisdomtree TRUSDU0.6% of the fund+158%
- Ishares TRIVE0.6% of the fund+3%
- Schwab Strategic TRSCHM0.5% of the fund+20%
- Fidelity Covington TrustFESM0.5% of the fund+15%
- Neos ETF TrustSPYI0.4% of the fund+6%
- BroadcomAVGO0.4% of the fund+11%
- TCW ETF TrustFLXR0.4% of the fund+2%
- American Centy ETF TRAVUS0.4% of the fund+2%
- Eli LillyLLY0.4% of the fund+19%
- Invesco Exch TRD SLF IDX FDBSCS0.4% of the fund+8%
- Innovator Etfs TrustBALT0.4% of the fund+13%
- Capital Group Dividend ValueCGDV0.4% of the fund+20%
- Vanguard Malvern FDSVPLS0.4% of the fund+42%
Cut
Sold some of their stake.
- Wisdomtree TRUSFR1.6% of the fund-26%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund-10%
- Schwab Strategic TRSCHD1.1% of the fund-10%
- Vanguard Index FDSVUG0.8% of the fund-2%
- MicrosoftMSFT0.8% of the fund-16%
- T Rowe Price Exchange-TradedTCAF0.7% of the fund-17%
- Micron TechnologyMU0.7% of the fund-33%
- Vaneck ETF TrustSMH0.6% of the fund-30%
- Advanced Micro DevicesAMD0.6% of the fund-49%
- Ishares TRSGOV0.5% of the fund-4%
- Select Sector Spdr TRXLE0.4% of the fund-19%
- Northern LTS FD TR IVSECT0.4% of the fund-6%
- Ishares TRIWD0.4% of the fund-6%
- Vanguard World FDVGT0.3% of the fund-3%
- Pimco ETF TRMINT0.3% of the fund-19%
- Graniteshares Gold TRBAR0.3% of the fund-50%
- First TR Exchange-Traded FDFTSM0.3% of the fund-5%
- Ishares TRIJS0.3% of the fund-4%
- Spdr Index SHS FDSSPDW0.3% of the fund-3%
- Ishares TREEM0.3% of the fund-5%
- Ishares TRAGG0.3% of the fund-15%
- Ishares TRIJK0.3% of the fund-8%
- Spdr Gold TRGLD0.3% of the fund-3%
- Invesco Actvely Mngd ETC FDPDBC0.3% of the fund-12%
- UnitedHealth GroupUNH0.3% of the fund-16%
Sold out
Sold their entire stake.
- First TR Exchng Traded FD VIGDEC-100%
- LyftLYFT-100%
- First TR Exchng Traded FD VIDDEC-100%
- Bondbloxx ETF TrustXTWY-100%
- Pgim Rock ETF TRJANP-100%
- Innovator Etfs TrustDDFD-100%
- UiPathPATH-100%
- Rivian AutomotiveRIVN-100%
- Honeywell InternationalHON-100%
- Simplify Exchange Traded FUNPINK-100%
- LyondellBasell IndustriesLYB-100%
- Carnival-100%
- Ishares TREFV-100%
- Ishares TRQLTA-100%
- S&P GlobalSPGI-100%
- Regeneron PharmaceuticalsREGN-100%
- Medpace HoldingsMEDP-100%
- Ensign GroupENSG-100%
- SLB LimitedSLB-100%
- Kennedy-Wilson Holdings-100%
- American Centy ETF TRAVSF-100%
- Tenet HealthcareTHC-100%
- Kinross GoldKGC-100%
- Somnigroup InternationalSGI-100%
- AccentureACN-100%
Holdings
- Ishares TRSHV
- Share
- 3.5%
- Value
- $90m
- Shares
- 817,426
+91%
- Schwab Strategic TRSCHG
- Share
- 2.0%
- Value
- $52m
- Shares
- 1,529,124
+9%
- Invesco QQQ TRQQQ
- Share
- 1.8%
- Value
- $46m
- Shares
- 63,081
+36%
- Spdr Series TrustBIL
- Share
- 1.8%
- Value
- $45m
- Shares
- 494,011
+11%
- Wisdomtree TRUSFR
- Share
- 1.6%
- Value
- $42m
- Shares
- 828,455
-26%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $32m
- Shares
- 42,596
-10%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.2%
- Value
- $30m
- Shares
- 826,208
+5%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $30m
- Shares
- 340,546
+8%
- Schwab Strategic TRSCHD
- Share
- 1.1%
- Value
- $28m
- Shares
- 874,061
-10%
- Pacer FDS TRCOWZ
- Share
- 1.0%
- Value
- $25m
- Shares
- 401,918
+12%
- Ishares TRIWM
- Share
- 0.9%
- Value
- $23m
- Shares
- 76,688
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.9%
- Value
- $22m
- Shares
- 307,522
+6%
- Pacer FDS TRPSFF
- Share
- 0.8%
- Value
- $22m
- Shares
- 630,748
+7%
- Ishares TRIDEV
- Share
- 0.8%
- Value
- $21m
- Shares
- 236,893
+7%
- Vanguard Index FDSVUG
- Share
- 0.8%
- Value
- $21m
- Shares
- 244,365
-2%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $19m
- Shares
- 26,004
Held
- Barclays BankVXX
- Share
- 0.7%
- Value
- $18m
- Shares
- 806,315
New
- T Rowe Price Exchange-TradedTCAF
- Share
- 0.7%
- Value
- $17m
- Shares
- 420,410
-17%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $15m
- Shares
- 22,560
Held
- Wisdomtree TRUSDU
- Share
- 0.6%
- Value
- $15m
- Shares
- 565,839
+158%
- First TR Exchng Traded FD VIGMAY
- Share
- 0.6%
- Value
- $15m
- Shares
- 349,265
New
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $15m
- Shares
- 22,890
-30%
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $15m
- Shares
- 68,789
Held
- Ishares TRIVE
- Share
- 0.6%
- Value
- $15m
- Shares
- 64,144
+3%
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $13m
- Shares
- 356,977
+20%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $13m
- Shares
- 129,036
-4%
- Fidelity Covington TrustFESM
- Share
- 0.5%
- Value
- $12m
- Shares
- 241,427
+15%
- Neos ETF TrustSPYI
- Share
- 0.4%
- Value
- $11m
- Shares
- 214,677
+6%
- Invesco Exchange Traded FD TXMMO
- Share
- 0.4%
- Value
- $11m
- Shares
- 62,929
Held
- TCW ETF TrustFLXR
- Share
- 0.4%
- Value
- $11m
- Shares
- 269,410
+2%
- IsharesIEMG
- Share
- 0.4%
- Value
- $10m
- Shares
- 123,316
Held
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $10m
- Shares
- 189,623
-19%
- American Centy ETF TRAVUS
- Share
- 0.4%
- Value
- $10m
- Shares
- 78,431
+2%
- Listed FDS TRHEGD
- Share
- 0.4%
- Value
- $10m
- Shares
- 376,676
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $10m
- Shares
- 26,672
Held
- Northern LTS FD TR IVSECT
- Share
- 0.4%
- Value
- $10m
- Shares
- 134,956
-6%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.4%
- Value
- $10m
- Shares
- 469,170
+8%
- Innovator Etfs TrustBALT
- Share
- 0.4%
- Value
- $10m
- Shares
- 278,800
+13%
- Ishares TRIWD
- Share
- 0.4%
- Value
- $9m
- Shares
- 37,942
-6%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $9m
- Shares
- 185,018
+20%
- Vanguard Malvern FDSVPLS
- Share
- 0.4%
- Value
- $9m
- Shares
- 117,526
+42%
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $9m
- Shares
- 74,237
-3%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $9m
- Shares
- 109,077
Held
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $9m
- Shares
- 85,995
-19%
- Graniteshares Gold TRBAR
- Share
- 0.3%
- Value
- $9m
- Shares
- 216,245
-50%
- AB Active EtfsYEAR
- Share
- 0.3%
- Value
- $8m
- Shares
- 167,519
+8%
- Pacer FDS TRQDPL
- Share
- 0.3%
- Value
- $8m
- Shares
- 186,206
+81%
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $8m
- Shares
- 140,047
-5%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $8m
- Shares
- 141,738
+11%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $8m
- Shares
- 24,114
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $8m
- Shares
- 101,278
Held
- Sprott Asset Management LPPHYS
- Share
- 0.3%
- Value
- $8m
- Shares
- 267,799
Held
- Ishares TRIJS
- Share
- 0.3%
- Value
- $8m
- Shares
- 58,249
-4%
- Spdr Index SHS FDSSPDW
- Share
- 0.3%
- Value
- $8m
- Shares
- 157,721
-3%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $8m
- Shares
- 147,595
+28%
- Ishares TREEM
- Share
- 0.3%
- Value
- $8m
- Shares
- 115,333
-5%
- Schwab Strategic TRFNDF
- Share
- 0.3%
- Value
- $8m
- Shares
- 149,215
+6%
- Ishares TRAGG
- Share
- 0.3%
- Value
- $7m
- Shares
- 73,512
-15%
- Ishares TRIJK
- Share
- 0.3%
- Value
- $7m
- Shares
- 61,723
-8%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $7m
- Shares
- 19,564
-3%
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $7m
- Shares
- 29,538
Held
- Amplify ETF TRDIVO
- Share
- 0.3%
- Value
- $7m
- Shares
- 154,874
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.3%
- Value
- $7m
- Shares
- 78,547
+18%
- Invesco Actvely Mngd ETC FDPDBC
- Share
- 0.3%
- Value
- $7m
- Shares
- 443,492
-12%
- Victory Portfolios IIVFLO
- Share
- 0.3%
- Value
- $7m
- Shares
- 152,996
Held
- Doubleline ETF TrustDBND
- Share
- 0.3%
- Value
- $7m
- Shares
- 152,444
-20%
- Select Sector Spdr TRXLK
- Share
- 0.3%
- Value
- $7m
- Shares
- 36,461
+18%
- Ishares TRACWI
- Share
- 0.3%
- Value
- $7m
- Shares
- 43,972
Held
- Schwab Strategic TRSCHA
- Share
- 0.3%
- Value
- $7m
- Shares
- 190,466
Held
- Fidelity Covington TrustFENI
- Share
- 0.3%
- Value
- $7m
- Shares
- 169,708
+67%
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $7m
- Shares
- 21,943
Held
- Spdr Series TrustCWB
- Share
- 0.3%
- Value
- $7m
- Shares
- 61,032
+97%
- Tidal Trust IITFPN
- Share
- 0.3%
- Value
- $6m
- Shares
- 202,618
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $6m
- Shares
- 228,382
+267%
- Pacer FDS TRPALC
- Share
- 0.2%
- Value
- $6m
- Shares
- 105,749
-4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $6m
- Shares
- 111,831
+14%
- Spdr Series TrustSPMD
- Share
- 0.2%
- Value
- $6m
- Shares
- 92,979
Held
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $6m
- Shares
- 136,362
+32%
- AIM ETF Products TrustJUNW
- Share
- 0.2%
- Value
- $6m
- Shares
- 175,907
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRSHV | 3.5% | $90m | 817,426 | +91% |
| CaterpillarCAT | 2.8% | $72m | 67,574 | Held |
| AppleAAPL | 2.5% | $63m | 218,771 | Held |
| Schwab Strategic TRSCHG | 2.0% | $52m | 1,529,124 | +9% |
| Invesco QQQ TRQQQ | 1.8% | $46m | 63,081 | +36% |
| Spdr Series TrustBIL | 1.8% | $45m | 494,011 | +11% |
| NvidiaNVDA | 1.7% | $43m | 213,465 | +3% |
| Wisdomtree TRUSFR | 1.6% | $42m | 828,455 | -26% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $32m | 42,596 | -10% |
| First TR Exchng Traded FD VIBUFR | 1.2% | $30m | 826,208 | +5% |
| Spdr Series TrustSPYM | 1.2% | $30m | 340,546 | +8% |
| Schwab Strategic TRSCHD | 1.1% | $28m | 874,061 | -10% |
| Pacer FDS TRCOWZ | 1.0% | $25m | 401,918 | +12% |
| Ishares TRIWM | 0.9% | $23m | 76,688 | Held |
| Amazon.comAMZN | 0.9% | $22m | 93,630 | +7% |
| Vanguard Tax-Managed FDSVEA | 0.9% | $22m | 307,522 | +6% |
| Pacer FDS TRPSFF | 0.8% | $22m | 630,748 | +7% |
| Ishares TRIDEV | 0.8% | $21m | 236,893 | +7% |
| Vanguard Index FDSVUG | 0.8% | $21m | 244,365 | -2% |
| MicrosoftMSFT | 0.8% | $21m | 56,291 | -16% |
| AlphabetGOOGL | 0.8% | $20m | 56,435 | Held |
| Ishares TRIVV | 0.8% | $19m | 26,004 | Held |
| Barclays BankVXX | 0.7% | $18m | 806,315 | New |
| AlphabetGOOG | 0.7% | $17m | 48,911 | Held |
| T Rowe Price Exchange-TradedTCAF | 0.7% | $17m | 420,410 | -17% |
| Micron TechnologyMU | 0.7% | $17m | 14,927 | -33% |
| Vanguard Index FDSVOO | 0.6% | $15m | 22,560 | Held |
| Wisdomtree TRUSDU | 0.6% | $15m | 565,839 | +158% |
| First TR Exchng Traded FD VIGMAY | 0.6% | $15m | 349,265 | New |
| Vaneck ETF TrustSMH | 0.6% | $15m | 22,890 | -30% |
| Vanguard Index FDSVTV | 0.6% | $15m | 68,789 | Held |
| Advanced Micro DevicesAMD | 0.6% | $15m | 25,705 | -49% |
| Ishares TRIVE | 0.6% | $15m | 64,144 | +3% |
| TeslaTSLA | 0.5% | $14m | 32,561 | Held |
| Schwab Strategic TRSCHM | 0.5% | $13m | 356,977 | +20% |
| Ishares TRSGOV | 0.5% | $13m | 129,036 | -4% |
| Fidelity Covington TrustFESM | 0.5% | $12m | 241,427 | +15% |
| Neos ETF TrustSPYI | 0.4% | $11m | 214,677 | +6% |
| Invesco Exchange Traded FD TXMMO | 0.4% | $11m | 62,929 | Held |
| BroadcomAVGO | 0.4% | $11m | 28,243 | +11% |
| TCW ETF TrustFLXR | 0.4% | $11m | 269,410 | +2% |
| IsharesIEMG | 0.4% | $10m | 123,316 | Held |
| Select Sector Spdr TRXLE | 0.4% | $10m | 189,623 | -19% |
| American Centy ETF TRAVUS | 0.4% | $10m | 78,431 | +2% |
| Listed FDS TRHEGD | 0.4% | $10m | 376,676 | Held |
| WalmartWMT | 0.4% | $10m | 87,207 | Held |
| Eli LillyLLY | 0.4% | $10m | 8,231 | +19% |
| Vanguard Index FDSVTI | 0.4% | $10m | 26,672 | Held |
| AbbVieABBV | 0.4% | $10m | 39,096 | Held |
| Northern LTS FD TR IVSECT | 0.4% | $10m | 134,956 | -6% |
| JPMorgan ChaseJPM | 0.4% | $10m | 29,524 | Held |
| Invesco Exch TRD SLF IDX FDBSCS | 0.4% | $10m | 469,170 | +8% |
| Innovator Etfs TrustBALT | 0.4% | $10m | 278,800 | +13% |
| Ishares TRIWD | 0.4% | $9m | 37,942 | -6% |
| Capital Group Dividend ValueCGDV | 0.4% | $9m | 185,018 | +20% |
| Vanguard Malvern FDSVPLS | 0.4% | $9m | 117,526 | +42% |
| Meta PlatformsMETA | 0.4% | $9m | 16,155 | +3% |
| Vanguard World FDVGT | 0.3% | $9m | 74,237 | -3% |
| First TR Exchange Traded FDRDVY | 0.3% | $9m | 109,077 | Held |
| Pimco ETF TRMINT | 0.3% | $9m | 85,995 | -19% |
| Graniteshares Gold TRBAR | 0.3% | $9m | 216,245 | -50% |
| AB Active EtfsYEAR | 0.3% | $8m | 167,519 | +8% |
| Pacer FDS TRQDPL | 0.3% | $8m | 186,206 | +81% |
| First TR Exchange-Traded FDFTSM | 0.3% | $8m | 140,047 | -5% |
| Global X FDSPAVE | 0.3% | $8m | 141,738 | +11% |
| Vanguard Index FDSVV | 0.3% | $8m | 24,114 | Held |
| Vanguard Index FDSVO | 0.3% | $8m | 101,278 | Held |
| Sprott Asset Management LPPHYS | 0.3% | $8m | 267,799 | Held |
| Ishares TRIJS | 0.3% | $8m | 58,249 | -4% |
| Spdr Index SHS FDSSPDW | 0.3% | $8m | 157,721 | -3% |
| Select Sector Spdr TRXLF | 0.3% | $8m | 147,595 | +28% |
| Ishares TREEM | 0.3% | $8m | 115,333 | -5% |
| Schwab Strategic TRFNDF | 0.3% | $8m | 149,215 | +6% |
| Ishares TRAGG | 0.3% | $7m | 73,512 | -15% |
| Ishares TRIJK | 0.3% | $7m | 61,723 | -8% |
| VisaV | 0.3% | $7m | 21,039 | Held |
| Palantir TechnologiesPLTR | 0.3% | $7m | 61,832 | Held |
| Spdr Gold TRGLD | 0.3% | $7m | 19,564 | -3% |
| Vanguard Index FDSVBR | 0.3% | $7m | 29,538 | Held |
| Amplify ETF TRDIVO | 0.3% | $7m | 154,874 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.3% | $7m | 78,547 | +18% |
| Invesco Actvely Mngd ETC FDPDBC | 0.3% | $7m | 443,492 | -12% |
| UnitedHealth GroupUNH | 0.3% | $7m | 16,887 | -16% |
| Victory Portfolios IIVFLO | 0.3% | $7m | 152,996 | Held |
| Doubleline ETF TrustDBND | 0.3% | $7m | 152,444 | -20% |
| Select Sector Spdr TRXLK | 0.3% | $7m | 36,461 | +18% |
| Ishares TRACWI | 0.3% | $7m | 43,972 | Held |
| Schwab Strategic TRSCHA | 0.3% | $7m | 190,466 | Held |
| Fidelity Covington TrustFENI | 0.3% | $7m | 169,708 | +67% |
| Berkshire HathawayBRK-B | 0.3% | $7m | 13,555 | -3% |
| Vanguard Index FDSVB | 0.3% | $7m | 21,943 | Held |
| Spdr Series TrustCWB | 0.3% | $7m | 61,032 | +97% |
| Tidal Trust IITFPN | 0.3% | $6m | 202,618 | Held |
| Schwab Strategic TRSCHF | 0.2% | $6m | 228,382 | +267% |
| Pacer FDS TRPALC | 0.2% | $6m | 105,749 | -4% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $6m | 13,228 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $6m | 111,831 | +14% |
| Spdr Series TrustSPMD | 0.2% | $6m | 92,979 | Held |
| Select Sector Spdr TRXLU | 0.2% | $6m | 136,362 | +32% |
| AIM ETF Products TrustJUNW | 0.2% | $6m | 175,907 | New |
Showing the largest 100 of 1,029.
Options (14)
- AlphabetGOOG
- Type
- Put
- Value
- $2m
- Contracts
- 6,800
- TeslaTSLA
- Type
- Call
- Value
- $1m
- Contracts
- 3,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $1m
- Contracts
- 1,500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $746,770
- Contracts
- 1,000
- Forgent Power SolutionsFPS
- Type
- Call
- Value
- $698,250
- Contracts
- 12,500
- WhiteFiberWYFI
- Type
- Call
- Value
- $582,750
- Contracts
- 15,000
- Nebius GroupNBIS
- Type
- Call
- Value
- $552,340
- Contracts
- 2,000
- Ishares Gold TRIAU
- Type
- Put
- Value
- $475,713
- Contracts
- 6,300
- Lam ResearchLRCX
- Type
- Call
- Value
- $433,330
- Contracts
- 1,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $298,620
- Contracts
- 3,000
- Fluence EnergyFLNC
- Type
- Call
- Value
- $198,800
- Contracts
- 10,000
- Navitas SemiconductorNVTS
- Type
- Call
- Value
- $179,200
- Contracts
- 10,000
- Centrus EnergyLEU
- Type
- Call
- Value
- $167,370
- Contracts
- 1,000
- Recursion PharmaceuticalsRXRX
- Type
- Call
- Value
- $106,430
- Contracts
- 29,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Put | $2m | 6,800 |
| TeslaTSLA | Call | $1m | 3,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $1m | 1,500 |
| State STR Spdr S&P 500 ETF TSPY | Call | $746,770 | 1,000 |
| Forgent Power SolutionsFPS | Call | $698,250 | 12,500 |
| WhiteFiberWYFI | Call | $582,750 | 15,000 |
| Nebius GroupNBIS | Call | $552,340 | 2,000 |
| Ishares Gold TRIAU | Put | $475,713 | 6,300 |
| Lam ResearchLRCX | Call | $433,330 | 1,000 |
| CoreWeaveCRWV | Call | $298,620 | 3,000 |
| Fluence EnergyFLNC | Call | $198,800 | 10,000 |
| Navitas SemiconductorNVTS | Call | $179,200 | 10,000 |
| Centrus EnergyLEU | Call | $167,370 | 1,000 |
| Recursion PharmaceuticalsRXRX | Call | $106,430 | 29,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 70.1% since 30 June 2025.
Where the money is
Technology10.1%
Industrials5.1%
Financial services2.7%
Media & telecom2.5%
Retail & consumer2.3%
Health care2.1%
Everyday goods1.5%
Energy1.0%
Utilities0.8%
Materials0.3%
Real estate0.3%
Other71.4%
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.