B. Riley Wealth Advisors

MEMPHIS, TNfiles as B. Riley Wealth Advisors, Inc.

$1.8bn in 831 US stocks at the end of 30 June 2026. The top 10 are 22.5% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$1.8bn

Stocks

831

Top 10 share

22.5%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Goldman Sachs ETF TRGBND
0.2% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
Global X FDSBUG
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Proshares TROILK
<0.1% of the fund
Goldman Sachs ETF TRGSLC
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
IsharesEEMA
<0.1% of the fund
Goldman Sachs ETF TRGEM
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
Goldman Sachs ETF TRGIGL
<0.1% of the fund
Litman Gregory FDS TRDBMF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Goldman Sachs ETF TRGSIE
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Goldman Sachs ETF TRGSC
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Nuveen S&P 500 Dynamic OverwXSSPX
<0.1% of the fund
ZscalerZS
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.5% of the fund
+2%
Ishares TRIVV
2.4% of the fund
+11%
Trust FOR Professional ManagAPUE
1.3% of the fund
+19%
AlphabetGOOGL
1.2% of the fund
+9%
Vaneck ETF TrustSMH
1.1% of the fund
+8%
AlphabetGOOG
1.0% of the fund
+2%
Select Sector Spdr TRXLK
1.0% of the fund
+12%
JPMorgan ChaseJPM
0.9% of the fund
+3%
Capital Group Core BalancedCGBL
0.7% of the fund
+3%
Micron TechnologyMU
0.7% of the fund
+2%
Johnson & JohnsonJNJ
0.7% of the fund
+29%
Berkshire HathawayBRK-B
0.7% of the fund
+4%
Ishares TRICVT
0.5% of the fund
+26%
Trust FOR Professional ManagAPIE
0.5% of the fund
+20%
Ishares TRDGRO
0.5% of the fund
+6%
Vanguard Index FDSVTI
0.5% of the fund
+4%
Invesco Exchange Traded FD TXMMO
0.5% of the fund
+958%
International Business MachinesIBM
0.5% of the fund
+5%
Fidelity Merrimack STR TRFBND
0.5% of the fund
+16%
WalmartWMT
0.5% of the fund
+12%
AbbVieABBV
0.4% of the fund
+4%
Capital One FinancialCOF
0.4% of the fund
+7%
Ishares TRIUSB
0.4% of the fund
+32%
Fidelity Covington TrustFELG
0.4% of the fund
+6%
IsharesURTH
0.4% of the fund
+3%

Cut

Sold some of their stake.

BroadcomAVGO
1.2% of the fund
-2%
Invesco QQQ TRQQQ
1.2% of the fund
-14%
Advanced Micro DevicesAMD
1.0% of the fund
-3%
CrowdStrike HoldingsCRWD
1.0% of the fund
-13%
Vanguard Index FDSVOO
0.6% of the fund
-16%
Seagate Technology HoldingsSTX
0.5% of the fund
-6%
GE VernovaGEV
0.5% of the fund
-13%
Ishares TRIVW
0.5% of the fund
-7%
Spdr Series TrustBIL
0.5% of the fund
-3%
Spdr Gold TRGLD
0.5% of the fund
-8%
Lam ResearchLRCX
0.4% of the fund
-3%
Uber TechnologiesUBER
0.3% of the fund
-35%
VisaV
0.3% of the fund
-5%
IsharesIEMG
0.3% of the fund
-26%
Vaneck ETF TrustOIH
0.3% of the fund
-22%
Ishares TRIVE
0.3% of the fund
-11%
Ishares TRIWB
0.3% of the fund
-18%
Ishares TRIEFA
0.3% of the fund
-13%
Cisco SystemsCSCO
0.3% of the fund
-3%
MastercardMA
0.3% of the fund
-3%
Marvell TechnologyMRVL
0.3% of the fund
-26%
Applied MaterialsAMAT
0.3% of the fund
-4%
ChevronCVX
0.2% of the fund
-2%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-5%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-20%

Sold out

Sold their entire stake.

Dutch BrosBROS
-100%
Honeywell InternationalHON
-100%
United STS Brent Oil FD LPBNO
-100%
Leidos HoldingsLDOS
-100%
Ishares TRIWX
-100%
Global X FDSNORW
-100%
Invesco DB US DLR Index TRUUP
-100%
Alps ETF TRAMLP
-100%
Spdr Series TrustXOP
-100%
Teucrium Commodity TRCORN
-100%
Ishares TRILCG
-100%
Spdr Series TrustXTL
-100%
Listed FDS TRMAGS
-100%
Vanguard Scottsdale FDSVCIT
-100%
Ishares TRIAGG
-100%
Ssga Active TRALLW
-100%
Ishares TRSHV
-100%
Teucrium Commodity TRWEAT
-100%
Coterra EnergyCTRA
-100%
Proshares TRBITO
-100%
Wisdomtree TRDON
-100%
Vaneck ETF TrustMOAT
-100%
Dominion EnergyD
-100%
Marriott Vacations WorldwideVAC
-100%
FastenalFAST
-100%

Holdings

NvidiaNVDA
Share
5.3%
Value
$98m
Shares
501,625
Held
AppleAAPL
Share
3.5%
Value
$64m
Shares
227,727
+2%
Ishares TRIVV
Share
2.4%
Value
$44m
Shares
59,644
+11%
Amazon.comAMZN
Share
2.0%
Value
$36m
Shares
151,373
Held
Meta PlatformsMETA
Share
1.8%
Value
$33m
Shares
59,413
Held
MicrosoftMSFT
Share
1.6%
Value
$30m
Shares
81,778
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$29m
Shares
345,642
Held
Eli LillyLLY
Share
1.5%
Value
$27m
Shares
22,302
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$25m
Shares
33,701
Held
Trust FOR Professional ManagAPUE
Share
1.3%
Value
$23m
Shares
510,969
+19%
AlphabetGOOGL
Share
1.2%
Value
$22m
Shares
63,543
+9%
BroadcomAVGO
Share
1.2%
Value
$21m
Shares
57,465
-2%
Invesco QQQ TRQQQ
Share
1.2%
Value
$21m
Shares
29,270
-14%
Vaneck ETF TrustSMH
Share
1.1%
Value
$21m
Shares
33,074
+8%
Palo Alto NetworksPANW
Share
1.1%
Value
$20m
Shares
61,181
Held
Vanguard Index FDSVTV
Share
1.1%
Value
$20m
Shares
92,789
Held
AlphabetGOOG
Share
1.0%
Value
$19m
Shares
54,240
+2%
Select Sector Spdr TRXLK
Share
1.0%
Value
$19m
Shares
101,529
+12%
Advanced Micro DevicesAMD
Share
1.0%
Value
$19m
Shares
34,617
-3%
Palantir TechnologiesPLTR
Share
1.0%
Value
$18m
Shares
159,459
Held
CrowdStrike HoldingsCRWD
Share
1.0%
Value
$18m
Shares
24,425
-13%
JPMorgan ChaseJPM
Share
0.9%
Value
$16m
Shares
49,890
+3%
Proshares TRCSM
Share
0.8%
Value
$14m
Shares
162,845
Held
Capital Group Core BalancedCGBL
Share
0.7%
Value
$13m
Shares
354,422
+3%
Micron TechnologyMU
Share
0.7%
Value
$13m
Shares
11,686
+2%
Johnson & JohnsonJNJ
Share
0.7%
Value
$13m
Shares
49,143
+29%
Berkshire HathawayBRK-B
Share
0.7%
Value
$12m
Shares
24,723
+4%
Vanguard Index FDSVOO
Share
0.6%
Value
$12m
Shares
16,951
-16%
TeslaTSLA
Share
0.6%
Value
$11m
Shares
26,754
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$10m
Shares
143,644
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$10m
Shares
22,054
Held
Ishares TRICVT
Share
0.5%
Value
$10m
Shares
81,888
+26%
Seagate Technology HoldingsSTX
Share
0.5%
Value
$10m
Shares
10,135
-6%
Trust FOR Professional ManagAPIE
Share
0.5%
Value
$10m
Shares
252,940
+20%
GE VernovaGEV
Share
0.5%
Value
$10m
Shares
8,776
-13%
Ishares TRDGRO
Share
0.5%
Value
$9m
Shares
123,793
+6%
Vanguard Index FDSVTI
Share
0.5%
Value
$9m
Shares
25,547
+4%
Procter & GamblePG
Share
0.5%
Value
$9m
Shares
62,714
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$9m
Shares
8,975
Held
EatonETN
Share
0.5%
Value
$9m
Shares
22,373
Held
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$9m
Shares
53,703
+958%
International Business MachinesIBM
Share
0.5%
Value
$9m
Shares
32,127
+5%
Ishares TRIVW
Share
0.5%
Value
$9m
Shares
65,034
-7%
Spdr Series TrustBIL
Share
0.5%
Value
$9m
Shares
94,370
-3%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$9m
Shares
186,351
+16%
Spdr Gold TRGLD
Share
0.5%
Value
$8m
Shares
22,810
-8%
WalmartWMT
Share
0.5%
Value
$8m
Shares
73,082
+12%
AbbVieABBV
Share
0.4%
Value
$8m
Shares
32,220
+4%
Capital One FinancialCOF
Share
0.4%
Value
$8m
Shares
39,041
+7%
Ishares TRIUSB
Share
0.4%
Value
$8m
Shares
167,394
+32%
Fidelity Covington TrustFELG
Share
0.4%
Value
$8m
Shares
178,092
+6%
BoeingBA
Share
0.4%
Value
$7m
Shares
34,930
Held
IsharesURTH
Share
0.4%
Value
$7m
Shares
36,763
+3%
Pimco ETF TRBOND
Share
0.4%
Value
$7m
Shares
79,481
+7%
NetflixNFLX
Share
0.4%
Value
$7m
Shares
98,467
+88%
Goldman Sachs ETF TRGBIL
Share
0.4%
Value
$7m
Shares
72,223
Held
SRH Total Return FundSTEW
Share
0.4%
Value
$7m
Shares
405,048
Held
Lam ResearchLRCX
Share
0.4%
Value
$7m
Shares
17,554
-3%
CaterpillarCAT
Share
0.4%
Value
$7m
Shares
6,835
Held
TJX CompaniesTJX
Share
0.4%
Value
$7m
Shares
46,332
Held
Home DepotHD
Share
0.4%
Value
$7m
Shares
19,508
+4%
IntelINTC
Share
0.4%
Value
$7m
Shares
50,476
+91%
Wisdomtree TRHYZD
Share
0.4%
Value
$6m
Shares
288,985
+6%
Ishares TRIWF
Share
0.4%
Value
$6m
Shares
52,671
+24%
BlackstoneBX
Share
0.3%
Value
$6m
Shares
55,522
Held
Uber TechnologiesUBER
Share
0.3%
Value
$6m
Shares
83,572
-35%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$6m
Shares
46,260
Held
Ishares TRSTIP
Share
0.3%
Value
$6m
Shares
61,329
+4%
Hecla MiningHL
Share
0.3%
Value
$6m
Shares
406,880
Held
Ishares TREFG
Share
0.3%
Value
$6m
Shares
50,133
Held
Costco WholesaleCOST
Share
0.3%
Value
$6m
Shares
6,449
Held
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$6m
Shares
120,290
Held
Bluerock Private Real Estate FundBPRE
Share
0.3%
Value
$6m
Shares
454,953
+47%
StrykerSYK
Share
0.3%
Value
$6m
Shares
18,170
Held
VisaV
Share
0.3%
Value
$6m
Shares
17,356
-5%
IsharesIEMG
Share
0.3%
Value
$6m
Shares
72,360
-26%
Trust FOR Professional ManagAPCB
Share
0.3%
Value
$6m
Shares
199,369
+29%
Vaneck ETF TrustOIH
Share
0.3%
Value
$6m
Shares
15,594
-22%
Ishares TRIVE
Share
0.3%
Value
$6m
Shares
25,265
-11%
Ishares TRIWB
Share
0.3%
Value
$6m
Shares
14,008
-18%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$6m
Shares
114,975
Held
Vanguard Index FDSVBK
Share
0.3%
Value
$5m
Shares
14,668
Held
Bank of AmericaBAC
Share
0.3%
Value
$5m
Shares
89,919
Held
Ishares TRIEFA
Share
0.3%
Value
$5m
Shares
53,773
-13%
Morgan StanleyMS
Share
0.3%
Value
$5m
Shares
24,365
Held
OracleORCL
Share
0.3%
Value
$5m
Shares
34,390
+14%
Cisco SystemsCSCO
Share
0.3%
Value
$5m
Shares
42,479
-3%
UnitedHealth GroupUNH
Share
0.3%
Value
$5m
Shares
11,819
+5%
First TR Exchange-Traded FDQQEW
Share
0.3%
Value
$5m
Shares
31,065
+4%
Schwab Strategic TRSCHG
Share
0.3%
Value
$5m
Shares
146,694
+18%
MastercardMA
Share
0.3%
Value
$5m
Shares
9,299
-3%
Marvell TechnologyMRVL
Share
0.3%
Value
$5m
Shares
16,884
-26%
Applied MaterialsAMAT
Share
0.3%
Value
$5m
Shares
6,705
-4%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$5m
Shares
81,743
+40%
CitigroupC
Share
0.2%
Value
$4m
Shares
31,436
Held
ChevronCVX
Share
0.2%
Value
$4m
Shares
26,293
-2%
New York Life Investments ETMNA
Share
0.2%
Value
$4m
Shares
118,488
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$4m
Shares
71,987
-5%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$4m
Shares
19,707
-20%
Blackrock ETF TrustDYNF
Share
0.2%
Value
$4m
Shares
62,211
+5%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.3%	$98m	501,625	Held
AppleAAPL	3.5%	$64m	227,727	+2%
Ishares TRIVV	2.4%	$44m	59,644	+11%
Amazon.comAMZN	2.0%	$36m	151,373	Held
Meta PlatformsMETA	1.8%	$33m	59,413	Held
MicrosoftMSFT	1.6%	$30m	81,778	Held
Vanguard Index FDSVUG	1.6%	$29m	345,642	Held
Eli LillyLLY	1.5%	$27m	22,302	Held
State STR Spdr S&P 500 ETF TSPY	1.4%	$25m	33,701	Held
Trust FOR Professional ManagAPUE	1.3%	$23m	510,969	+19%
AlphabetGOOGL	1.2%	$22m	63,543	+9%
BroadcomAVGO	1.2%	$21m	57,465	-2%
Invesco QQQ TRQQQ	1.2%	$21m	29,270	-14%
Vaneck ETF TrustSMH	1.1%	$21m	33,074	+8%
Palo Alto NetworksPANW	1.1%	$20m	61,181	Held
Vanguard Index FDSVTV	1.1%	$20m	92,789	Held
AlphabetGOOG	1.0%	$19m	54,240	+2%
Select Sector Spdr TRXLK	1.0%	$19m	101,529	+12%
Advanced Micro DevicesAMD	1.0%	$19m	34,617	-3%
Palantir TechnologiesPLTR	1.0%	$18m	159,459	Held
CrowdStrike HoldingsCRWD	1.0%	$18m	24,425	-13%
JPMorgan ChaseJPM	0.9%	$16m	49,890	+3%
Proshares TRCSM	0.8%	$14m	162,845	Held
Capital Group Core BalancedCGBL	0.7%	$13m	354,422	+3%
Micron TechnologyMU	0.7%	$13m	11,686	+2%
Johnson & JohnsonJNJ	0.7%	$13m	49,143	+29%
Berkshire HathawayBRK-B	0.7%	$12m	24,723	+4%
Vanguard Index FDSVOO	0.6%	$12m	16,951	-16%
TeslaTSLA	0.6%	$11m	26,754	Held
Vanguard Tax-Managed FDSVEA	0.6%	$10m	143,644	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$10m	22,054	Held
Ishares TRICVT	0.5%	$10m	81,888	+26%
Seagate Technology HoldingsSTX	0.5%	$10m	10,135	-6%
Trust FOR Professional ManagAPIE	0.5%	$10m	252,940	+20%
GE VernovaGEV	0.5%	$10m	8,776	-13%
Ishares TRDGRO	0.5%	$9m	123,793	+6%
Vanguard Index FDSVTI	0.5%	$9m	25,547	+4%
Procter & GamblePG	0.5%	$9m	62,714	Held
Goldman Sachs GroupGS	0.5%	$9m	8,975	Held
EatonETN	0.5%	$9m	22,373	Held
Invesco Exchange Traded FD TXMMO	0.5%	$9m	53,703	+958%
International Business MachinesIBM	0.5%	$9m	32,127	+5%
Ishares TRIVW	0.5%	$9m	65,034	-7%
Spdr Series TrustBIL	0.5%	$9m	94,370	-3%
Fidelity Merrimack STR TRFBND	0.5%	$9m	186,351	+16%
Spdr Gold TRGLD	0.5%	$8m	22,810	-8%
WalmartWMT	0.5%	$8m	73,082	+12%
AbbVieABBV	0.4%	$8m	32,220	+4%
Capital One FinancialCOF	0.4%	$8m	39,041	+7%
Ishares TRIUSB	0.4%	$8m	167,394	+32%
Fidelity Covington TrustFELG	0.4%	$8m	178,092	+6%
BoeingBA	0.4%	$7m	34,930	Held
IsharesURTH	0.4%	$7m	36,763	+3%
Pimco ETF TRBOND	0.4%	$7m	79,481	+7%
NetflixNFLX	0.4%	$7m	98,467	+88%
Goldman Sachs ETF TRGBIL	0.4%	$7m	72,223	Held
SRH Total Return FundSTEW	0.4%	$7m	405,048	Held
Lam ResearchLRCX	0.4%	$7m	17,554	-3%
CaterpillarCAT	0.4%	$7m	6,835	Held
TJX CompaniesTJX	0.4%	$7m	46,332	Held
Home DepotHD	0.4%	$7m	19,508	+4%
IntelINTC	0.4%	$7m	50,476	+91%
Wisdomtree TRHYZD	0.4%	$6m	288,985	+6%
Ishares TRIWF	0.4%	$6m	52,671	+24%
BlackstoneBX	0.3%	$6m	55,522	Held
Uber TechnologiesUBER	0.3%	$6m	83,572	-35%
ExxonMobil HoldingsXOM	0.3%	$6m	46,260	Held
Ishares TRSTIP	0.3%	$6m	61,329	+4%
Hecla MiningHL	0.3%	$6m	406,880	Held
Ishares TREFG	0.3%	$6m	50,133	Held
Costco WholesaleCOST	0.3%	$6m	6,449	Held
J P Morgan Exchange Traded FJPST	0.3%	$6m	120,290	Held
Bluerock Private Real Estate FundBPRE	0.3%	$6m	454,953	+47%
StrykerSYK	0.3%	$6m	18,170	Held
VisaV	0.3%	$6m	17,356	-5%
IsharesIEMG	0.3%	$6m	72,360	-26%
Trust FOR Professional ManagAPCB	0.3%	$6m	199,369	+29%
Vaneck ETF TrustOIH	0.3%	$6m	15,594	-22%
Ishares TRIVE	0.3%	$6m	25,265	-11%
Ishares TRIWB	0.3%	$6m	14,008	-18%
Vanguard Charlotte FDSBNDX	0.3%	$6m	114,975	Held
Vanguard Index FDSVBK	0.3%	$5m	14,668	Held
Bank of AmericaBAC	0.3%	$5m	89,919	Held
Ishares TRIEFA	0.3%	$5m	53,773	-13%
Morgan StanleyMS	0.3%	$5m	24,365	Held
OracleORCL	0.3%	$5m	34,390	+14%
Cisco SystemsCSCO	0.3%	$5m	42,479	-3%
UnitedHealth GroupUNH	0.3%	$5m	11,819	+5%
First TR Exchange-Traded FDQQEW	0.3%	$5m	31,065	+4%
Schwab Strategic TRSCHG	0.3%	$5m	146,694	+18%
MastercardMA	0.3%	$5m	9,299	-3%
Marvell TechnologyMRVL	0.3%	$5m	16,884	-26%
Applied MaterialsAMAT	0.3%	$5m	6,705	-4%
J P Morgan Exchange Traded FJEPI	0.3%	$5m	81,743	+40%
CitigroupC	0.2%	$4m	31,436	Held
ChevronCVX	0.2%	$4m	26,293	-2%
New York Life Investments ETMNA	0.2%	$4m	118,488	Held
Vanguard Intl Equity Index FVWO	0.2%	$4m	71,987	-5%
Invesco Exchange Traded FD TRSP	0.2%	$4m	19,707	-20%
Blackrock ETF TrustDYNF	0.2%	$4m	62,211	+5%

Showing the largest 100 of 831.

Options (50)

NvidiaNVDA
Type
Put
Value
$13m
Contracts
68,080
NvidiaNVDA
Type
Call
Value
$7m
Contracts
38,240
Eli LillyLLY
Type
Put
Value
$4m
Contracts
3,120
Micron TechnologyMU
Type
Call
Value
$1m
Contracts
1,000
Palantir TechnologiesPLTR
Type
Call
Value
$1m
Contracts
9,246
Meta PlatformsMETA
Type
Call
Value
$787,640
Contracts
1,400
MicrosoftMSFT
Type
Call
Value
$774,081
Contracts
2,100
Western DigitalWDC
Type
Call
Value
$651,880
Contracts
1,000
SandiskSNDK
Type
Call
Value
$410,078
Contracts
200
CrowdStrike HoldingsCRWD
Type
Call
Value
$371,455
Contracts
500
Synchrony FinancialSYF
Type
Call
Value
$360,502
Contracts
4,600
Amazon.comAMZN
Type
Call
Value
$360,210
Contracts
1,500
Meta PlatformsMETA
Type
Put
Value
$337,560
Contracts
600
International Business MachinesIBM
Type
Call
Value
$333,600
Contracts
1,200
BroadcomAVGO
Type
Call
Value
$297,960
Contracts
800
OracleORCL
Type
Put
Value
$295,520
Contracts
2,000
Marvell TechnologyMRVL
Type
Put
Value
$277,750
Contracts
1,000
PepsiCoPEP
Type
Call
Value
$235,756
Contracts
1,700
Procter & GamblePG
Type
Call
Value
$222,675
Contracts
1,500
Advanced Micro DevicesAMD
Type
Call
Value
$215,796
Contracts
400
Kimberly-ClarkKMB
Type
Call
Value
$197,838
Contracts
1,800
3MMMM
Type
Call
Value
$162,430
Contracts
1,000
Sprott FDS TRSLVR
Type
Call
Value
$139,832
Contracts
2,800
Ishares TRIGV
Type
Call
Value
$125,846
Contracts
1,400
ChevronCVX
Type
Call
Value
$119,342
Contracts
708
Prudential FinancialPRU
Type
Call
Value
$109,200
Contracts
1,000
American Airlines GroupAAL
Type
Call
Value
$107,520
Contracts
6,000
BJ's Wholesale Club HoldingsBJ
Type
Call
Value
$107,208
Contracts
1,200
Home DepotHD
Type
Call
Value
$105,243
Contracts
300
UnitedHealth GroupUNH
Type
Call
Value
$105,195
Contracts
251
JPMorgan ChaseJPM
Type
Call
Value
$98,817
Contracts
300
Centrus EnergyLEU
Type
Call
Value
$96,150
Contracts
600
Cisco SystemsCSCO
Type
Call
Value
$94,160
Contracts
800
RTXRTX
Type
Call
Value
$93,665
Contracts
500
IntelINTC
Type
Call
Value
$92,727
Contracts
704
AlphabetGOOGL
Type
Call
Value
$91,949
Contracts
260
OracleORCL
Type
Call
Value
$88,656
Contracts
600
Spdr Gold TRGLD
Type
Call
Value
$73,716
Contracts
200
CarnivalCCL
Type
Call
Value
$72,975
Contracts
2,500
ExxonMobil HoldingsXOM
Type
Call
Value
$68,030
Contracts
500
VistraVST
Type
Call
Value
$64,952
Contracts
400
Devon EnergyDVN
Type
Call
Value
$62,985
Contracts
1,500
DeereDE
Type
Call
Value
$62,663
Contracts
100
Honeywell InternationalHON
Type
Call
Value
$56,950
Contracts
250
Advanced Micro DevicesAMD
Type
Put
Value
$53,949
Contracts
100
Ishares Silver TRSLV
Type
Call
Value
$52,680
Contracts
1,000
IsharesEWZ
Type
Call
Value
$51,825
Contracts
1,500
CVS HealthCVS
Type
Call
Value
$51,790
Contracts
500
Johnson & JohnsonJNJ
Type
Call
Value
$51,702
Contracts
200
AbbVieABBV
Type
Call
Value
$50,862
Contracts
200

Company	Type	Value	Contracts
NvidiaNVDA	Put	$13m	68,080
NvidiaNVDA	Call	$7m	38,240
Eli LillyLLY	Put	$4m	3,120
Micron TechnologyMU	Call	$1m	1,000
Palantir TechnologiesPLTR	Call	$1m	9,246
Meta PlatformsMETA	Call	$787,640	1,400
MicrosoftMSFT	Call	$774,081	2,100
Western DigitalWDC	Call	$651,880	1,000
SandiskSNDK	Call	$410,078	200
CrowdStrike HoldingsCRWD	Call	$371,455	500
Synchrony FinancialSYF	Call	$360,502	4,600
Amazon.comAMZN	Call	$360,210	1,500
Meta PlatformsMETA	Put	$337,560	600
International Business MachinesIBM	Call	$333,600	1,200
BroadcomAVGO	Call	$297,960	800
OracleORCL	Put	$295,520	2,000
Marvell TechnologyMRVL	Put	$277,750	1,000
PepsiCoPEP	Call	$235,756	1,700
Procter & GamblePG	Call	$222,675	1,500
Advanced Micro DevicesAMD	Call	$215,796	400
Kimberly-ClarkKMB	Call	$197,838	1,800
3MMMM	Call	$162,430	1,000
Sprott FDS TRSLVR	Call	$139,832	2,800
Ishares TRIGV	Call	$125,846	1,400
ChevronCVX	Call	$119,342	708
Prudential FinancialPRU	Call	$109,200	1,000
American Airlines GroupAAL	Call	$107,520	6,000
BJ's Wholesale Club HoldingsBJ	Call	$107,208	1,200
Home DepotHD	Call	$105,243	300
UnitedHealth GroupUNH	Call	$105,195	251
JPMorgan ChaseJPM	Call	$98,817	300
Centrus EnergyLEU	Call	$96,150	600
Cisco SystemsCSCO	Call	$94,160	800
RTXRTX	Call	$93,665	500
IntelINTC	Call	$92,727	704
AlphabetGOOGL	Call	$91,949	260
OracleORCL	Call	$88,656	600
Spdr Gold TRGLD	Call	$73,716	200
CarnivalCCL	Call	$72,975	2,500
ExxonMobil HoldingsXOM	Call	$68,030	500
VistraVST	Call	$64,952	400
Devon EnergyDVN	Call	$62,985	1,500
DeereDE	Call	$62,663	100
Honeywell InternationalHON	Call	$56,950	250
Advanced Micro DevicesAMD	Put	$53,949	100
Ishares Silver TRSLV	Call	$52,680	1,000
IsharesEWZ	Call	$51,825	1,500
CVS HealthCVS	Call	$51,790	500
Johnson & JohnsonJNJ	Call	$51,702	200
AbbVieABBV	Call	$50,862	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 11.2% since 30 June 2025.

Where the money is

Technology22.7%

Financial services6.0%

Media & telecom5.1%

Industrials5.0%

Health care5.0%

Retail & consumer4.3%

Everyday goods1.9%

Materials1.6%

Energy1.3%

Utilities0.7%

Real estate0.4%

Other46.2%

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.