Austin Private Wealth
Austin, TXfiles as Austin Private Wealth, LLC
$1.3bn in 265 US stocks at the end of 31 December 2025. The top 10 are 41.5% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$1.3bn
Stocks
265
Top 10 share
41.5%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRSYSB0.1% of the fund
- Spdr Series TrustSPLB0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Ishares TRITA<0.1% of the fund
- Southwest AirlinesLUV<0.1% of the fund
- IntappINTA<0.1% of the fund
- Ishares TRTLH<0.1% of the fund
- First Citizens BancsharesFCNCA<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- Ishares TRHEFA<0.1% of the fund
- ZscalerZS<0.1% of the fund
Added
Bought more of a stock they already held.
- Blackrock ETF TrustDYNF5.7% of the fund+2%
- Ishares TRIVE5.2% of the fund+39%
- Invesco Exchange Traded FD TXLG4.4% of the fund+2%
- Spdr Series TrustTFI2.9% of the fund+15%
- Spdr Index SHS FDSSPDW2.7% of the fund+24%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund+2%
- Invesco Exch Traded FD TR IISPMO2.1% of the fund+59%
- Blackrock ETF TrustTHRO2.1% of the fund+3%
- Blackrock ETF TrustBAI2.1% of the fund+5%
- American Centy ETF TRAVEM1.7% of the fund+98%
- Ishares TRIUSB1.7% of the fund+4%
- Ssga Active TRXLSR1.6% of the fund+3%
- Spdr Index SHS FDSSPEM1.5% of the fund+3%
- Global X FDSSHLD1.0% of the fund+6%
- Dimensional ETF TrustDFAC1.0% of the fund+4%
- Spdr Series TrustSPTL1.0% of the fund+98%
- Ssga Active TRFISR0.9% of the fund+89%
- Blackrock ETF Trust IIBINC0.8% of the fund+2%
- Spdr Series TrustSPMD0.8% of the fund+6%
- Spdr Series TrustEMHC0.6% of the fund+10%
- BroadcomAVGO0.6% of the fund+4%
- Ssga Active ETF TRSRLN0.6% of the fund+11%
- Spdr Index SHS FDSGWX0.5% of the fund+3%
- Ishares TRIVV0.4% of the fund+38%
- Spdr Series TrustTIPX0.3% of the fund+14%
Cut
Sold some of their stake.
- Ishares TREFV3.5% of the fund-8%
- Vanguard Scottsdale FDSVONE3.0% of the fund-3%
- Ishares TRQUAL2.6% of the fund-45%
- Schwab Strategic TRSCHZ2.0% of the fund-5%
- Bondbloxx ETF TrustXTEN1.7% of the fund-7%
- Ishares TRIWB1.4% of the fund-5%
- AppleAAPL1.3% of the fund-4%
- Vanguard Tax-Managed FDSVEA1.2% of the fund-7%
- Spdr Series TrustSPSM1.1% of the fund-12%
- Vanguard Intl Equity Index FVWO1.0% of the fund-5%
- World Gold TRGLDM0.9% of the fund-8%
- Spdr Series TrustCERY0.6% of the fund-21%
- AlphabetGOOG0.5% of the fund-3%
- Amazon.comAMZN0.5% of the fund-5%
- AlphabetGOOGL0.5% of the fund-5%
- Ishares TREFG0.4% of the fund-41%
- Vanguard Scottsdale FDSVTWO0.4% of the fund-3%
- Spdr Gold TRGLD0.4% of the fund-5%
- Ishares TRSCZ0.3% of the fund-10%
- Ishares TRMUB0.3% of the fund-31%
- JPMorgan ChaseJPM0.2% of the fund-5%
- Blackrock ETF TrustLCTU0.2% of the fund-4%
- Vanguard Index FDSVTI0.2% of the fund-9%
- Johnson & JohnsonJNJ0.1% of the fund-2%
- Ishares TRESGU0.1% of the fund-14%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Ishares TRSTIP-100%
- Ishares TR-100%
- Ishares TR-100%
- Spdr Series TrustSPIB-100%
- Ishares TRSGOV-100%
- Pimco ETF TRLDUR-100%
- Ishares TR-100%
- Ishares TR-100%
- 3MMMM-100%
- EatonETN-100%
- Walt DisneyDIS-100%
- DuPont de NemoursDD-100%
- Motorola SolutionsMSI-100%
- General MillsGIS-100%
- ProgressivePGR-100%
- Arista NetworksANET-100%
- Comfort Systems USAFIX-100%
- Ishares TRIWV-100%
- BlackstoneBX-100%
- Confluent-100%
- Liberty EnergyLBRT-100%
- Marvell TechnologyMRVL-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 6.8%
- Value
- $91m
- Shares
- 1,133,896
Held
- Blackrock ETF TrustDYNF
- Share
- 5.7%
- Value
- $76m
- Shares
- 1,243,266
+2%
- Ishares TRIVE
- Share
- 5.2%
- Value
- $70m
- Shares
- 329,691
+39%
- Ishares TRIVW
- Share
- 4.5%
- Value
- $59m
- Shares
- 482,689
Held
- Invesco Exchange Traded FD TXLG
- Share
- 4.4%
- Value
- $58m
- Shares
- 985,939
+2%
- Ishares TREFV
- Share
- 3.5%
- Value
- $47m
- Shares
- 660,825
-8%
- Vanguard Scottsdale FDSVONE
- Share
- 3.0%
- Value
- $40m
- Shares
- 130,664
-3%
- IsharesIEMG
- Share
- 2.9%
- Value
- $38m
- Shares
- 572,437
Held
- Spdr Series TrustTFI
- Share
- 2.9%
- Value
- $38m
- Shares
- 835,814
+15%
- Spdr Index SHS FDSSPDW
- Share
- 2.7%
- Value
- $35m
- Shares
- 798,373
+24%
- Ishares TRQUAL
- Share
- 2.6%
- Value
- $35m
- Shares
- 176,184
-45%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $34m
- Shares
- 49,553
+2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.1%
- Value
- $29m
- Shares
- 239,034
+59%
- Blackrock ETF TrustTHRO
- Share
- 2.1%
- Value
- $28m
- Shares
- 738,477
+3%
- Blackrock ETF TrustBAI
- Share
- 2.1%
- Value
- $28m
- Shares
- 845,384
+5%
- Schwab Strategic TRSCHZ
- Share
- 2.0%
- Value
- $26m
- Shares
- 1,116,835
-5%
- American Centy ETF TRAVEM
- Share
- 1.7%
- Value
- $23m
- Shares
- 300,787
+98%
- Bondbloxx ETF TrustXTEN
- Share
- 1.7%
- Value
- $23m
- Shares
- 499,775
-7%
- Ishares TRIUSB
- Share
- 1.7%
- Value
- $22m
- Shares
- 483,015
+4%
- Ssga Active TRXLSR
- Share
- 1.6%
- Value
- $21m
- Shares
- 342,395
+3%
- Spdr Index SHS FDSSPEM
- Share
- 1.5%
- Value
- $20m
- Shares
- 419,004
+3%
- Ishares TRIWB
- Share
- 1.4%
- Value
- $19m
- Shares
- 51,368
-5%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.2%
- Value
- $16m
- Shares
- 258,218
-7%
- Ishares TRMBB
- Share
- 1.1%
- Value
- $15m
- Shares
- 157,865
Held
- Spdr Series TrustSPSM
- Share
- 1.1%
- Value
- $14m
- Shares
- 303,728
-12%
- Global X FDSSHLD
- Share
- 1.0%
- Value
- $14m
- Shares
- 213,820
+6%
- Dimensional ETF TrustDFAC
- Share
- 1.0%
- Value
- $13m
- Shares
- 332,981
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 1.0%
- Value
- $13m
- Shares
- 240,248
-5%
- Spdr Series TrustSPTL
- Share
- 1.0%
- Value
- $13m
- Shares
- 480,303
+98%
- World Gold TRGLDM
- Share
- 0.9%
- Value
- $12m
- Shares
- 142,920
-8%
- Ssga Active TRFISR
- Share
- 0.9%
- Value
- $12m
- Shares
- 448,798
+89%
- Ishares TRIAGG
- Share
- 0.8%
- Value
- $11m
- Shares
- 226,200
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.8%
- Value
- $11m
- Shares
- 213,536
+2%
- Spdr Series TrustSPMD
- Share
- 0.8%
- Value
- $10m
- Shares
- 172,846
+6%
- Spdr Series TrustEMHC
- Share
- 0.6%
- Value
- $8m
- Shares
- 332,887
+10%
- Spdr Series TrustCERY
- Share
- 0.6%
- Value
- $8m
- Shares
- 294,856
-21%
- Ssga Active ETF TRSRLN
- Share
- 0.6%
- Value
- $7m
- Shares
- 181,612
+11%
- Spdr Index SHS FDSGWX
- Share
- 0.5%
- Value
- $7m
- Shares
- 159,524
+3%
- Ishares TREFG
- Share
- 0.4%
- Value
- $6m
- Shares
- 50,154
-41%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.4%
- Value
- $6m
- Shares
- 55,410
-3%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $5m
- Shares
- 12,854
-5%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $5m
- Shares
- 7,050
+38%
- Spdr Series TrustTIPX
- Share
- 0.3%
- Value
- $4m
- Shares
- 234,456
+14%
- Spdr Series TrustEBND
- Share
- 0.3%
- Value
- $4m
- Shares
- 205,949
+11%
- Ishares TRSCZ
- Share
- 0.3%
- Value
- $4m
- Shares
- 52,598
-10%
- Ishares TRMUB
- Share
- 0.3%
- Value
- $4m
- Shares
- 35,051
-31%
- Spdr Index SHS FDSRWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 75,900
+9%
- Dimensional ETF TrustDUHP
- Share
- 0.2%
- Value
- $3m
- Shares
- 87,009
+4%
- Dimensional ETF TrustDFSV
- Share
- 0.2%
- Value
- $3m
- Shares
- 100,353
+3%
- Ishares TREMB
- Share
- 0.2%
- Value
- $3m
- Shares
- 33,578
+2%
- Dimensional ETF TrustDFIC
- Share
- 0.2%
- Value
- $3m
- Shares
- 91,096
+3%
- Dimensional ETF TrustDFSD
- Share
- 0.2%
- Value
- $3m
- Shares
- 55,493
+12%
- Dimensional ETF TrustDFCF
- Share
- 0.2%
- Value
- $3m
- Shares
- 60,127
+13%
- Dimensional ETF TrustDFGX
- Share
- 0.2%
- Value
- $3m
- Shares
- 47,702
+13%
- Schwab Strategic TRFNDX
- Share
- 0.2%
- Value
- $2m
- Shares
- 91,067
Held
- Blackrock ETF TrustLCTU
- Share
- 0.2%
- Value
- $2m
- Shares
- 33,319
-4%
- Dimensional ETF TrustDGCB
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,617
+17%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,655
-9%
- Dimensional ETF TrustDFGP
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,950
+9%
- Spdr Series TrustSPHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 90,016
+11%
- Ishares TRGOVT
- Share
- 0.1%
- Value
- $2m
- Shares
- 81,784
+4%
- Ishares TRESGU
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,122
-14%
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $2m
- Shares
- 74,440
Held
- Spdr Series TrustJNK
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,380
-72%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,331
-13%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $2m
- Shares
- 12,697
-3%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,634
-5%
- Ishares TRSYSB
- Share
- 0.1%
- Value
- $1m
- Shares
- 16,361
New
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $1m
- Shares
- 60,053
Held
- Spdr Series TrustSPLB
- Share
- 0.1%
- Value
- $1m
- Shares
- 64,187
New
- Ishares TRIBTG
- Share
- 0.1%
- Value
- $1m
- Shares
- 62,239
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,410
Held
- Dimensional ETF TrustDFEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 40,673
+5%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $1m
- Shares
- 2,090
+8%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,618
-13%
- Ishares TRUSXF
- Share
- <0.1%
- Value
- $1m
- Shares
- 20,470
-3%
- Ishares TRIBTH
- Share
- <0.1%
- Value
- $1m
- Shares
- 51,173
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPYM | 6.8% | $91m | 1,133,896 | Held |
| Blackrock ETF TrustDYNF | 5.7% | $76m | 1,243,266 | +2% |
| Ishares TRIVE | 5.2% | $70m | 329,691 | +39% |
| Ishares TRIVW | 4.5% | $59m | 482,689 | Held |
| Invesco Exchange Traded FD TXLG | 4.4% | $58m | 985,939 | +2% |
| Ishares TREFV | 3.5% | $47m | 660,825 | -8% |
| Vanguard Scottsdale FDSVONE | 3.0% | $40m | 130,664 | -3% |
| IsharesIEMG | 2.9% | $38m | 572,437 | Held |
| Spdr Series TrustTFI | 2.9% | $38m | 835,814 | +15% |
| Spdr Index SHS FDSSPDW | 2.7% | $35m | 798,373 | +24% |
| Ishares TRQUAL | 2.6% | $35m | 176,184 | -45% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $34m | 49,553 | +2% |
| Invesco Exch Traded FD TR IISPMO | 2.1% | $29m | 239,034 | +59% |
| Blackrock ETF TrustTHRO | 2.1% | $28m | 738,477 | +3% |
| Blackrock ETF TrustBAI | 2.1% | $28m | 845,384 | +5% |
| Schwab Strategic TRSCHZ | 2.0% | $26m | 1,116,835 | -5% |
| American Centy ETF TRAVEM | 1.7% | $23m | 300,787 | +98% |
| Bondbloxx ETF TrustXTEN | 1.7% | $23m | 499,775 | -7% |
| Ishares TRIUSB | 1.7% | $22m | 483,015 | +4% |
| Ssga Active TRXLSR | 1.6% | $21m | 342,395 | +3% |
| Spdr Index SHS FDSSPEM | 1.5% | $20m | 419,004 | +3% |
| Ishares TRIWB | 1.4% | $19m | 51,368 | -5% |
| AppleAAPL | 1.3% | $18m | 65,290 | -4% |
| Vanguard Tax-Managed FDSVEA | 1.2% | $16m | 258,218 | -7% |
| Ishares TRMBB | 1.1% | $15m | 157,865 | Held |
| Spdr Series TrustSPSM | 1.1% | $14m | 303,728 | -12% |
| NvidiaNVDA | 1.1% | $14m | 75,784 | Held |
| Global X FDSSHLD | 1.0% | $14m | 213,820 | +6% |
| Dimensional ETF TrustDFAC | 1.0% | $13m | 332,981 | +4% |
| Vanguard Intl Equity Index FVWO | 1.0% | $13m | 240,248 | -5% |
| Spdr Series TrustSPTL | 1.0% | $13m | 480,303 | +98% |
| World Gold TRGLDM | 0.9% | $12m | 142,920 | -8% |
| Ssga Active TRFISR | 0.9% | $12m | 448,798 | +89% |
| MicrosoftMSFT | 0.9% | $12m | 24,034 | Held |
| Ishares TRIAGG | 0.8% | $11m | 226,200 | Held |
| Blackrock ETF Trust IIBINC | 0.8% | $11m | 213,536 | +2% |
| Spdr Series TrustSPMD | 0.8% | $10m | 172,846 | +6% |
| Spdr Series TrustEMHC | 0.6% | $8m | 332,887 | +10% |
| Spdr Series TrustCERY | 0.6% | $8m | 294,856 | -21% |
| BroadcomAVGO | 0.6% | $8m | 22,418 | +4% |
| Ssga Active ETF TRSRLN | 0.6% | $7m | 181,612 | +11% |
| AlphabetGOOG | 0.5% | $7m | 22,837 | -3% |
| Amazon.comAMZN | 0.5% | $7m | 29,806 | -5% |
| Spdr Index SHS FDSGWX | 0.5% | $7m | 159,524 | +3% |
| AlphabetGOOGL | 0.5% | $6m | 19,599 | -5% |
| Ishares TREFG | 0.4% | $6m | 50,154 | -41% |
| Vanguard Scottsdale FDSVTWO | 0.4% | $6m | 55,410 | -3% |
| Spdr Gold TRGLD | 0.4% | $5m | 12,854 | -5% |
| Ishares TRIVV | 0.4% | $5m | 7,050 | +38% |
| Spdr Series TrustTIPX | 0.3% | $4m | 234,456 | +14% |
| ExxonMobil HoldingsXOM | 0.3% | $4m | 36,599 | Held |
| Spdr Series TrustEBND | 0.3% | $4m | 205,949 | +11% |
| Ishares TRSCZ | 0.3% | $4m | 52,598 | -10% |
| Meta PlatformsMETA | 0.3% | $4m | 5,799 | Held |
| Ishares TRMUB | 0.3% | $4m | 35,051 | -31% |
| Spdr Index SHS FDSRWO | 0.3% | $3m | 75,900 | +9% |
| Dimensional ETF TrustDUHP | 0.2% | $3m | 87,009 | +4% |
| Dimensional ETF TrustDFSV | 0.2% | $3m | 100,353 | +3% |
| Ishares TREMB | 0.2% | $3m | 33,578 | +2% |
| Dimensional ETF TrustDFIC | 0.2% | $3m | 91,096 | +3% |
| JPMorgan ChaseJPM | 0.2% | $3m | 9,659 | -5% |
| Dimensional ETF TrustDFSD | 0.2% | $3m | 55,493 | +12% |
| WalmartWMT | 0.2% | $3m | 23,553 | Held |
| Dimensional ETF TrustDFCF | 0.2% | $3m | 60,127 | +13% |
| Dimensional ETF TrustDFGX | 0.2% | $3m | 47,702 | +13% |
| Schwab Strategic TRFNDX | 0.2% | $2m | 91,067 | Held |
| Blackrock ETF TrustLCTU | 0.2% | $2m | 33,319 | -4% |
| Dimensional ETF TrustDGCB | 0.2% | $2m | 41,617 | +17% |
| Vanguard Index FDSVTI | 0.2% | $2m | 6,655 | -9% |
| Dimensional ETF TrustDFGP | 0.2% | $2m | 40,950 | +9% |
| Spdr Series TrustSPHY | 0.2% | $2m | 90,016 | +11% |
| Berkshire HathawayBRK-B | 0.1% | $2m | 3,881 | +9% |
| Johnson & JohnsonJNJ | 0.1% | $2m | 9,414 | -2% |
| Ishares TRGOVT | 0.1% | $2m | 81,784 | +4% |
| Ishares TRESGU | 0.1% | $2m | 12,122 | -14% |
| Ishares TRIBDR | 0.1% | $2m | 74,440 | Held |
| OracleORCL | 0.1% | $2m | 9,253 | Held |
| Spdr Series TrustJNK | 0.1% | $2m | 17,380 | -72% |
| International Business MachinesIBM | 0.1% | $2m | 5,667 | Held |
| Ishares TRIYW | 0.1% | $2m | 8,331 | -13% |
| Ishares TRDSI | 0.1% | $2m | 12,697 | -3% |
| VisaV | 0.1% | $2m | 4,627 | -8% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,634 | -5% |
| ChevronCVX | 0.1% | $2m | 10,384 | -5% |
| Ishares TRSYSB | 0.1% | $1m | 16,361 | New |
| Ishares TRIBDS | 0.1% | $1m | 60,053 | Held |
| Spdr Series TrustSPLB | 0.1% | $1m | 64,187 | New |
| Ishares TRIBTG | 0.1% | $1m | 62,239 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $1m | 6,410 | Held |
| TeslaTSLA | 0.1% | $1m | 3,097 | Held |
| Dimensional ETF TrustDFEM | 0.1% | $1m | 40,673 | +5% |
| Vanguard Index FDSVOO | <0.1% | $1m | 2,090 | +8% |
| IntuitINTU | <0.1% | $1m | 1,940 | Held |
| Procter & GamblePG | <0.1% | $1m | 8,713 | Held |
| Select Sector Spdr TRXLK | <0.1% | $1m | 8,618 | -13% |
| Eli LillyLLY | <0.1% | $1m | 1,152 | +5% |
| Advanced Micro DevicesAMD | <0.1% | $1m | 5,745 | +11% |
| CaterpillarCAT | <0.1% | $1m | 2,081 | -5% |
| Ishares TRUSXF | <0.1% | $1m | 20,470 | -3% |
| Ishares TRIBTH | <0.1% | $1m | 51,173 | Held |
Showing the largest 100 of 265.
Options (33)
- AlphabetGOOGL
- Type
- Call
- Value
- $1m
- Contracts
- 4,500
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $963,720
- Contracts
- 4,500
- Micron TechnologyMU
- Type
- Call
- Value
- $941,853
- Contracts
- 3,300
- JPMorgan ChaseJPM
- Type
- Call
- Value
- $869,994
- Contracts
- 2,700
- Goldman Sachs GroupGS
- Type
- Call
- Value
- $791,100
- Contracts
- 900
- Lam ResearchLRCX
- Type
- Call
- Value
- $770,310
- Contracts
- 4,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $668,558
- Contracts
- 2,200
- NvidiaNVDA
- Type
- Call
- Value
- $559,500
- Contracts
- 3,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $528,072
- Contracts
- 800
- Amazon.comAMZN
- Type
- Call
- Value
- $461,640
- Contracts
- 2,000
- BroadcomAVGO
- Type
- Call
- Value
- $346,100
- Contracts
- 1,000
- OracleORCL
- Type
- Call
- Value
- $331,347
- Contracts
- 1,700
- Morgan StanleyMS
- Type
- Call
- Value
- $266,295
- Contracts
- 1,500
- Applied MaterialsAMAT
- Type
- Call
- Value
- $256,990
- Contracts
- 1,000
- BoeingBA
- Type
- Call
- Value
- $217,120
- Contracts
- 1,000
- QualcommQCOM
- Type
- Call
- Value
- $171,050
- Contracts
- 1,000
- Bank of AmericaBAC
- Type
- Call
- Value
- $165,000
- Contracts
- 3,000
- Dell TechnologiesDELL
- Type
- Call
- Value
- $151,056
- Contracts
- 1,200
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $148,950
- Contracts
- 3,000
- Micron TechnologyMU
- Type
- Put
- Value
- $142,705
- Contracts
- 500
- TeslaTSLA
- Type
- Call
- Value
- $134,916
- Contracts
- 300
- Ishares TRIWM
- Type
- Call
- Value
- $123,080
- Contracts
- 500
- CitigroupC
- Type
- Call
- Value
- $116,690
- Contracts
- 1,000
- Eli LillyLLY
- Type
- Call
- Value
- $107,468
- Contracts
- 100
- ASML Holding NVASML
- Type
- Call
- Value
- $106,986
- Contracts
- 100
- Texas InstrumentsTXN
- Type
- Call
- Value
- $104,094
- Contracts
- 600
- AmgenAMGN
- Type
- Call
- Value
- $98,193
- Contracts
- 300
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $93,752
- Contracts
- 200
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $93,200
- Contracts
- 1,000
- ZscalerZS
- Type
- Call
- Value
- $67,476
- Contracts
- 300
- International Business MachinesIBM
- Type
- Call
- Value
- $59,242
- Contracts
- 200
- Home DepotHD
- Type
- Call
- Value
- $34,410
- Contracts
- 100
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $33,011
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOGL | Call | $1m | 4,500 |
| Advanced Micro DevicesAMD | Call | $963,720 | 4,500 |
| Micron TechnologyMU | Call | $941,853 | 3,300 |
| JPMorgan ChaseJPM | Call | $869,994 | 2,700 |
| Goldman Sachs GroupGS | Call | $791,100 | 900 |
| Lam ResearchLRCX | Call | $770,310 | 4,500 |
| Taiwan Semiconductor ManufacturingTSM | Call | $668,558 | 2,200 |
| NvidiaNVDA | Call | $559,500 | 3,000 |
| Meta PlatformsMETA | Call | $528,072 | 800 |
| Amazon.comAMZN | Call | $461,640 | 2,000 |
| BroadcomAVGO | Call | $346,100 | 1,000 |
| OracleORCL | Call | $331,347 | 1,700 |
| Morgan StanleyMS | Call | $266,295 | 1,500 |
| Applied MaterialsAMAT | Call | $256,990 | 1,000 |
| BoeingBA | Call | $217,120 | 1,000 |
| QualcommQCOM | Call | $171,050 | 1,000 |
| Bank of AmericaBAC | Call | $165,000 | 3,000 |
| Dell TechnologiesDELL | Call | $151,056 | 1,200 |
| Ishares Bitcoin Trust ETFIBIT | Call | $148,950 | 3,000 |
| Micron TechnologyMU | Put | $142,705 | 500 |
| TeslaTSLA | Call | $134,916 | 300 |
| Ishares TRIWM | Call | $123,080 | 500 |
| CitigroupC | Call | $116,690 | 1,000 |
| Eli LillyLLY | Call | $107,468 | 100 |
| ASML Holding NVASML | Call | $106,986 | 100 |
| Texas InstrumentsTXN | Call | $104,094 | 600 |
| AmgenAMGN | Call | $98,193 | 300 |
| CrowdStrike HoldingsCRWD | Call | $93,752 | 200 |
| Wells Fargo & CompanyWFC | Call | $93,200 | 1,000 |
| ZscalerZS | Call | $67,476 | 300 |
| International Business MachinesIBM | Call | $59,242 | 200 |
| Home DepotHD | Call | $34,410 | 100 |
| UnitedHealth GroupUNH | Call | $33,011 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Value is up 5.7% since 30 June 2025.
Where the money is
Technology5.1%
Media & telecom1.4%
Financial services1.2%
Health care0.8%
Retail & consumer0.8%
Industrials0.7%
Energy0.6%
Everyday goods0.5%
Utilities0.1%
Real estate0.1%
Materials0.0%
Other88.5%
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.