Beacon Pointe Advisors

NEWPORT BEACH, CAfiles as Beacon Pointe Advisors, LLC

$21.5bn in 1,868 US stocks at the end of 30 June 2026. The top 10 are 20.6% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$21.5bn

Stocks

1,868

Top 10 share

20.6%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PinterestPINS
<0.1% of the fund
MaplebearCART
<0.1% of the fund
Pattern GroupPTRN
<0.1% of the fund
J P Morgan Exchange Traded FJPUS
<0.1% of the fund
Morgan Stanley Bitcoin TRMSBT
<0.1% of the fund
First TR Exchange-Traded FDQTEC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Amplify ETF TRDIVO
<0.1% of the fund
Wisdomtree TRUSFR
<0.1% of the fund
Wedbush SER TRIVES
<0.1% of the fund
HubspotHUBS
<0.1% of the fund
Invesco Exchange Traded FD TPDP
<0.1% of the fund
Hartford FDS Exchange TradedHFSI
<0.1% of the fund
Invesco Exchange Traded FD TPJP
<0.1% of the fund
Cohen & Steers ETF TrustCSRE
<0.1% of the fund
FermiFRMI
<0.1% of the fund
Invesco Exchange Traded FD TCVY
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Corgi ETF TR IEUV
<0.1% of the fund
First TR Exchange-Traded FDFCG
<0.1% of the fund
American Centy ETF TRAVSF
<0.1% of the fund
Extra Space StorageEXR
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.8% of the fund
+8%
NvidiaNVDA
2.4% of the fund
+11%
Vanguard Index FDSVTV
1.5% of the fund
+15%
Vanguard Index FDSVUG
1.5% of the fund
+3%
Vanguard Index FDSVO
1.2% of the fund
+6%
Vanguard BD Index FDSBND
1.0% of the fund
+16%
Berkshire HathawayBRK-B
0.9% of the fund
+8%
Invesco QQQ TRQQQ
0.9% of the fund
+15%
Ishares TRIWF
0.8% of the fund
+4%
Dimensional ETF TrustDFCF
0.8% of the fund
+5%
JPMorgan ChaseJPM
0.7% of the fund
+3%
Vanguard Scottsdale FDSVONG
0.7% of the fund
+11%
Dimensional ETF TrustDFAU
0.7% of the fund
+5%
BroadcomAVGO
0.7% of the fund
+9%
American Centy ETF TRAVUS
0.7% of the fund
+3%
Ishares TRQUAL
0.6% of the fund
+80%
Ishares TRUSMV
0.6% of the fund
+5%
Vanguard Specialized FundsVIG
0.6% of the fund
+32%
Ishares TRDGRO
0.5% of the fund
+3%
Dimensional ETF TrustDFIV
0.5% of the fund
+40%
Vanguard BD Index FDSBSV
0.5% of the fund
+6%
Ishares TRIEFA
0.4% of the fund
+13%
Dimensional ETF TrustDFAI
0.4% of the fund
+7%
Dimensional ETF TrustDFLV
0.4% of the fund
+6%
Ishares TRMBB
0.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
2.4% of the fund
-3%
Vanguard Index FDSVTI
1.7% of the fund
-4%
Amazon.comAMZN
1.0% of the fund
-13%
Advanced Micro DevicesAMD
0.6% of the fund
-9%
Ishares TRIJR
0.6% of the fund
-4%
AlphabetGOOG
0.5% of the fund
-9%
Vanguard Intl Equity Index FVWO
0.5% of the fund
-3%
Ishares TRIJH
0.5% of the fund
-3%
Meta PlatformsMETA
0.5% of the fund
-31%
ChevronCVX
0.5% of the fund
-4%
CaterpillarCAT
0.4% of the fund
-4%
Ishares TRIDEV
0.4% of the fund
-24%
ExxonMobil HoldingsXOM
0.4% of the fund
-3%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
-3%
IsharesIEMG
0.4% of the fund
-21%
Dimensional ETF TrustDFUV
0.3% of the fund
-2%
Ishares TREFA
0.3% of the fund
-3%
Ishares TRIWD
0.3% of the fund
-23%
Ishares TRSTIP
0.3% of the fund
-4%
FortinetFTNT
0.3% of the fund
-3%
Ishares TRIWB
0.3% of the fund
-3%
Ishares TRIWV
0.2% of the fund
-11%
International Business MachinesIBM
0.2% of the fund
-17%
AbbVieABBV
0.2% of the fund
-2%
Home DepotHD
0.2% of the fund
-18%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Invesco Exch Traded FD TR IIPWZ
-100%
Invesco Exch Traded FD TR IIPCY
-100%
IsharesEZU
-100%
Ishares TRCMBS
-100%
Vaneck Bitcoin ETFHODL
-100%
Ishares TRUSHY
-100%
J P Morgan Exchange Traded FBBAX
-100%
DuPont de NemoursDD
-100%
Turning Point BrandsTPB
-100%
Proshares TRPSQ
-100%
Green DOTGDOT
-100%
Graniteshares ETF TRNVDL
-100%
Franklin XRP TrustXRPZ
-100%
Element SolutionsESI
-100%
Commerce BancsharesCBSH
-100%
Coterra EnergyCTRA
-100%
Artisan Partners Asset ManagementAPAM
-100%
Carnival
-100%
GatxGATX
-100%
ArchrockAROC
-100%
Mueller IndustriesMLI
-100%
Halozyme TherapeuticsHALO
-100%
JBT MarelJBTM
-100%
Clearway EnergyCWEN
-100%

Holdings

Vanguard Index FDSVOO
Share
3.8%
Value
$808m
Shares
1,176,174
+8%
AppleAAPL
Share
2.9%
Value
$624m
Shares
2,155,331
Held
NvidiaNVDA
Share
2.4%
Value
$516m
Shares
2,578,864
+11%
Ishares TRIVV
Share
2.4%
Value
$513m
Shares
684,738
-3%
Vanguard Index FDSVTI
Share
1.7%
Value
$366m
Shares
989,592
-4%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$361m
Shares
5,066,216
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$329m
Shares
1,508,278
+15%
Vanguard Index FDSVUG
Share
1.5%
Value
$326m
Shares
3,787,752
+3%
MicrosoftMSFT
Share
1.5%
Value
$326m
Shares
874,315
Held
Dimensional ETF TrustDFAC
Share
1.2%
Value
$261m
Shares
5,886,102
Held
Vanguard Index FDSVO
Share
1.2%
Value
$254m
Shares
3,154,240
+6%
Lennox InternationalLII
Share
1.1%
Value
$239m
Shares
417,517
Held
Schwab Strategic TRSCHX
Share
1.1%
Value
$230m
Shares
7,813,084
Held
Schwab Strategic TRSCHG
Share
1.1%
Value
$228m
Shares
6,744,828
Held
Vanguard BD Index FDSBND
Share
1.0%
Value
$221m
Shares
3,009,938
+16%
AlphabetGOOGL
Share
1.0%
Value
$218m
Shares
608,734
Held
Amazon.comAMZN
Share
1.0%
Value
$211m
Shares
885,351
-13%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$198m
Shares
265,392
Held
Berkshire HathawayBRK-B
Share
0.9%
Value
$192m
Shares
384,143
+8%
Invesco QQQ TRQQQ
Share
0.9%
Value
$185m
Shares
251,670
+15%
Ishares TRIWF
Share
0.8%
Value
$181m
Shares
1,460,176
+4%
Dimensional ETF TrustDFCF
Share
0.8%
Value
$165m
Shares
3,897,346
+5%
JPMorgan ChaseJPM
Share
0.7%
Value
$155m
Shares
474,800
+3%
Vanguard Scottsdale FDSVONG
Share
0.7%
Value
$152m
Shares
1,190,589
+11%
Dimensional ETF TrustDFAU
Share
0.7%
Value
$152m
Shares
2,939,806
+5%
Ishares TRAGG
Share
0.7%
Value
$151m
Shares
1,529,585
Held
BroadcomAVGO
Share
0.7%
Value
$148m
Shares
391,561
+9%
American Centy ETF TRAVUS
Share
0.7%
Value
$144m
Shares
1,125,582
+3%
Ishares TRQUAL
Share
0.6%
Value
$138m
Shares
627,286
+80%
Ishares TRUSMV
Share
0.6%
Value
$137m
Shares
1,419,542
+5%
Schwab Strategic TRSCHV
Share
0.6%
Value
$136m
Shares
3,917,972
Held
Advanced Micro DevicesAMD
Share
0.6%
Value
$128m
Shares
220,339
-9%
Ishares TRIJR
Share
0.6%
Value
$127m
Shares
854,136
-4%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$121m
Shares
2,503,755
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$119m
Shares
501,401
+32%
AlphabetGOOG
Share
0.5%
Value
$118m
Shares
334,171
-9%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$116m
Shares
1,944,050
-3%
VisaV
Share
0.5%
Value
$110m
Shares
319,231
Held
Ishares TRDGRO
Share
0.5%
Value
$109m
Shares
1,441,791
+3%
Ishares TRIJH
Share
0.5%
Value
$108m
Shares
1,396,856
-3%
Dimensional ETF TrustDFIV
Share
0.5%
Value
$106m
Shares
1,965,098
+40%
Meta PlatformsMETA
Share
0.5%
Value
$105m
Shares
186,949
-31%
Vanguard BD Index FDSBSV
Share
0.5%
Value
$102m
Shares
1,303,886
+6%
ChevronCVX
Share
0.5%
Value
$97m
Shares
586,022
-4%
Schwab Strategic TRSCHP
Share
0.5%
Value
$97m
Shares
3,653,308
Held
CaterpillarCAT
Share
0.4%
Value
$97m
Shares
90,687
-4%
Dimensional ETF TrustDFIC
Share
0.4%
Value
$96m
Shares
2,581,098
Held
Ishares TRIEFA
Share
0.4%
Value
$95m
Shares
987,420
+13%
Dimensional ETF TrustDFAI
Share
0.4%
Value
$94m
Shares
2,289,576
+7%
Johnson & JohnsonJNJ
Share
0.4%
Value
$93m
Shares
365,648
Held
Dimensional ETF TrustDFLV
Share
0.4%
Value
$91m
Shares
2,312,335
+6%
Schwab Strategic TRSCHF
Share
0.4%
Value
$88m
Shares
3,171,782
Held
Ishares TRIDEV
Share
0.4%
Value
$87m
Shares
979,686
-24%
Ishares TRMBB
Share
0.4%
Value
$85m
Shares
904,453
+3%
Ishares TRMUB
Share
0.4%
Value
$84m
Shares
778,307
+3%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$83m
Shares
1,989,330
+5%
Palo Alto NetworksPANW
Share
0.4%
Value
$83m
Shares
243,306
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$83m
Shares
926,373
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$83m
Shares
603,864
-3%
Ishares TREFV
Share
0.4%
Value
$82m
Shares
1,070,367
+11%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$82m
Shares
1,405,234
-3%
IsharesIEMG
Share
0.4%
Value
$79m
Shares
955,564
-21%
Ishares TRUSIG
Share
0.4%
Value
$77m
Shares
1,502,940
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$74m
Shares
1,342,005
-2%
Ishares TREFG
Share
0.3%
Value
$74m
Shares
592,307
+5%
Eli LillyLLY
Share
0.3%
Value
$73m
Shares
61,241
Held
Ishares TRHAWX
Share
0.3%
Value
$73m
Shares
1,560,237
Held
Dimensional ETF TrustDFEM
Share
0.3%
Value
$72m
Shares
1,777,623
Held
Vanguard Index FDSVB
Share
0.3%
Value
$68m
Shares
225,077
+41%
Ishares TREFA
Share
0.3%
Value
$65m
Shares
626,173
-3%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$64m
Shares
781,601
+8%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$64m
Shares
1,170,296
Held
Ishares TROEF
Share
0.3%
Value
$64m
Shares
173,639
+1044%
Vanguard Star FDSVXUS
Share
0.3%
Value
$63m
Shares
742,585
Held
Ishares TRIWD
Share
0.3%
Value
$63m
Shares
261,551
-23%
Ishares TRSTIP
Share
0.3%
Value
$63m
Shares
617,519
-4%
Vanguard Index FDSVBK
Share
0.3%
Value
$62m
Shares
170,183
Held
Cisco SystemsCSCO
Share
0.3%
Value
$60m
Shares
510,885
Held
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$60m
Shares
176,755
+3%
Spdr Gold TRGLD
Share
0.3%
Value
$60m
Shares
162,159
+7%
FortinetFTNT
Share
0.3%
Value
$59m
Shares
381,385
-3%
Ishares TRIWB
Share
0.3%
Value
$58m
Shares
141,523
-3%
WalmartWMT
Share
0.3%
Value
$58m
Shares
511,640
+3%
Palantir TechnologiesPLTR
Share
0.3%
Value
$56m
Shares
482,498
+91%
Schwab Strategic TRSCHD
Share
0.3%
Value
$56m
Shares
1,759,557
Held
Ishares TRITOT
Share
0.3%
Value
$56m
Shares
337,983
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$55m
Shares
1,484,018
Held
DBX ETF TRDBEF
Share
0.3%
Value
$55m
Shares
999,862
+5%
Ishares TRIWV
Share
0.2%
Value
$54m
Shares
125,851
-11%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$53m
Shares
1,057,630
+7%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$53m
Shares
336,885
+26%
International Business MachinesIBM
Share
0.2%
Value
$53m
Shares
188,254
-17%
Dimensional ETF TrustDXUV
Share
0.2%
Value
$52m
Shares
785,013
+4%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$52m
Shares
917,272
+29%
Costco WholesaleCOST
Share
0.2%
Value
$50m
Shares
53,536
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$50m
Shares
1,045,893
+14%
AbbVieABBV
Share
0.2%
Value
$49m
Shares
195,761
-2%
Home DepotHD
Share
0.2%
Value
$49m
Shares
139,098
-18%
Dimensional ETF TrustDFIP
Share
0.2%
Value
$49m
Shares
1,182,158
+4%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$48m
Shares
227,908
-20%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	3.8%	$808m	1,176,174	+8%
AppleAAPL	2.9%	$624m	2,155,331	Held
NvidiaNVDA	2.4%	$516m	2,578,864	+11%
Ishares TRIVV	2.4%	$513m	684,738	-3%
Vanguard Index FDSVTI	1.7%	$366m	989,592	-4%
Vanguard Tax-Managed FDSVEA	1.7%	$361m	5,066,216	Held
Vanguard Index FDSVTV	1.5%	$329m	1,508,278	+15%
Vanguard Index FDSVUG	1.5%	$326m	3,787,752	+3%
MicrosoftMSFT	1.5%	$326m	874,315	Held
Dimensional ETF TrustDFAC	1.2%	$261m	5,886,102	Held
Vanguard Index FDSVO	1.2%	$254m	3,154,240	+6%
Lennox InternationalLII	1.1%	$239m	417,517	Held
Schwab Strategic TRSCHX	1.1%	$230m	7,813,084	Held
Schwab Strategic TRSCHG	1.1%	$228m	6,744,828	Held
Vanguard BD Index FDSBND	1.0%	$221m	3,009,938	+16%
AlphabetGOOGL	1.0%	$218m	608,734	Held
Amazon.comAMZN	1.0%	$211m	885,351	-13%
State STR Spdr S&P 500 ETF TSPY	0.9%	$198m	265,392	Held
Berkshire HathawayBRK-B	0.9%	$192m	384,143	+8%
Invesco QQQ TRQQQ	0.9%	$185m	251,670	+15%
Ishares TRIWF	0.8%	$181m	1,460,176	+4%
Dimensional ETF TrustDFCF	0.8%	$165m	3,897,346	+5%
JPMorgan ChaseJPM	0.7%	$155m	474,800	+3%
Vanguard Scottsdale FDSVONG	0.7%	$152m	1,190,589	+11%
Dimensional ETF TrustDFAU	0.7%	$152m	2,939,806	+5%
Ishares TRAGG	0.7%	$151m	1,529,585	Held
BroadcomAVGO	0.7%	$148m	391,561	+9%
American Centy ETF TRAVUS	0.7%	$144m	1,125,582	+3%
Ishares TRQUAL	0.6%	$138m	627,286	+80%
Ishares TRUSMV	0.6%	$137m	1,419,542	+5%
Schwab Strategic TRSCHV	0.6%	$136m	3,917,972	Held
Advanced Micro DevicesAMD	0.6%	$128m	220,339	-9%
Ishares TRIJR	0.6%	$127m	854,136	-4%
Vanguard Charlotte FDSBNDX	0.6%	$121m	2,503,755	Held
Vanguard Specialized FundsVIG	0.6%	$119m	501,401	+32%
AlphabetGOOG	0.5%	$118m	334,171	-9%
Vanguard Intl Equity Index FVWO	0.5%	$116m	1,944,050	-3%
VisaV	0.5%	$110m	319,231	Held
Ishares TRDGRO	0.5%	$109m	1,441,791	+3%
Ishares TRIJH	0.5%	$108m	1,396,856	-3%
Dimensional ETF TrustDFIV	0.5%	$106m	1,965,098	+40%
Meta PlatformsMETA	0.5%	$105m	186,949	-31%
Vanguard BD Index FDSBSV	0.5%	$102m	1,303,886	+6%
ChevronCVX	0.5%	$97m	586,022	-4%
Schwab Strategic TRSCHP	0.5%	$97m	3,653,308	Held
CaterpillarCAT	0.4%	$97m	90,687	-4%
Dimensional ETF TrustDFIC	0.4%	$96m	2,581,098	Held
Ishares TRIEFA	0.4%	$95m	987,420	+13%
Dimensional ETF TrustDFAI	0.4%	$94m	2,289,576	+7%
Johnson & JohnsonJNJ	0.4%	$93m	365,648	Held
Dimensional ETF TrustDFLV	0.4%	$91m	2,312,335	+6%
Schwab Strategic TRSCHF	0.4%	$88m	3,171,782	Held
Ishares TRIDEV	0.4%	$87m	979,686	-24%
Ishares TRMBB	0.4%	$85m	904,453	+3%
Ishares TRMUB	0.4%	$84m	778,307	+3%
Dimensional ETF TrustDUHP	0.4%	$83m	1,989,330	+5%
Palo Alto NetworksPANW	0.4%	$83m	243,306	Held
American Centy ETF TRAVDE	0.4%	$83m	926,373	Held
ExxonMobil HoldingsXOM	0.4%	$83m	603,864	-3%
Ishares TREFV	0.4%	$82m	1,070,367	+11%
Vanguard Scottsdale FDSVGSH	0.4%	$82m	1,405,234	-3%
IsharesIEMG	0.4%	$79m	955,564	-21%
Ishares TRUSIG	0.4%	$77m	1,502,940	Held
Dimensional ETF TrustDFUV	0.3%	$74m	1,342,005	-2%
Ishares TREFG	0.3%	$74m	592,307	+5%
Eli LillyLLY	0.3%	$73m	61,241	Held
Ishares TRHAWX	0.3%	$73m	1,560,237	Held
Dimensional ETF TrustDFEM	0.3%	$72m	1,777,623	Held
Vanguard Index FDSVB	0.3%	$68m	225,077	+41%
Ishares TREFA	0.3%	$65m	626,173	-3%
Dimensional ETF TrustDFUS	0.3%	$64m	781,601	+8%
Dimensional ETF TrustDFGP	0.3%	$64m	1,170,296	Held
Ishares TROEF	0.3%	$64m	173,639	+1044%
Vanguard Star FDSVXUS	0.3%	$63m	742,585	Held
Ishares TRIWD	0.3%	$63m	261,551	-23%
Ishares TRSTIP	0.3%	$63m	617,519	-4%
Vanguard Index FDSVBK	0.3%	$62m	170,183	Held
Cisco SystemsCSCO	0.3%	$60m	510,885	Held
Vanguard Scottsdale FDSVONE	0.3%	$60m	176,755	+3%
Spdr Gold TRGLD	0.3%	$60m	162,159	+7%
FortinetFTNT	0.3%	$59m	381,385	-3%
Ishares TRIWB	0.3%	$58m	141,523	-3%
WalmartWMT	0.3%	$58m	511,640	+3%
Palantir TechnologiesPLTR	0.3%	$56m	482,498	+91%
Schwab Strategic TRSCHD	0.3%	$56m	1,759,557	Held
Ishares TRITOT	0.3%	$56m	337,983	Held
Schwab Strategic TRSCHM	0.3%	$55m	1,484,018	Held
DBX ETF TRDBEF	0.3%	$55m	999,862	+5%
Ishares TRIWV	0.2%	$54m	125,851	-11%
Vanguard MUN BD FDSVTEB	0.2%	$53m	1,057,630	+7%
Vanguard Whitehall FDSVYM	0.2%	$53m	336,885	+26%
International Business MachinesIBM	0.2%	$53m	188,254	-17%
Dimensional ETF TrustDXUV	0.2%	$52m	785,013	+4%
J P Morgan Exchange Traded FJEPI	0.2%	$52m	917,272	+29%
Costco WholesaleCOST	0.2%	$50m	53,536	Held
Dimensional ETF TrustDFSD	0.2%	$50m	1,045,893	+14%
AbbVieABBV	0.2%	$49m	195,761	-2%
Home DepotHD	0.2%	$49m	139,098	-18%
Dimensional ETF TrustDFIP	0.2%	$49m	1,182,158	+4%
Invesco Exchange Traded FD TRSP	0.2%	$48m	227,908	-20%

Showing the largest 100 of 1,868.

Options (48)

NvidiaNVDA
Type
Put
Value
$32m
Contracts
157,600
Ishares TRTLT
Type
Call
Value
$5m
Contracts
56,000
GE VernovaGEV
Type
Call
Value
$5m
Contracts
4,000
AlphabetGOOGL
Type
Call
Value
$4m
Contracts
11,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$2m
Contracts
2,800
Alaska Air GroupALK
Type
Put
Value
$2m
Contracts
40,000
ASML Holding NVASML
Type
Call
Value
$2m
Contracts
1,000
Invesco Exch Traded FD TR IITAN
Type
Call
Value
$1m
Contracts
22,000
Vaneck ETF TrustGDXJ
Type
Call
Value
$1m
Contracts
12,700
Rocket CompaniesRKT
Type
Call
Value
$1m
Contracts
65,000
Proshares TRTQQQ
Type
Put
Value
$866,700
Contracts
10,700
Proshares TRUPRO
Type
Put
Value
$808,203
Contracts
5,700
Hecla MiningHL
Type
Call
Value
$700,522
Contracts
45,400
Bloom EnergyBE
Type
Call
Value
$665,940
Contracts
2,200
Western Midstream Partners LWES
Type
Put
Value
$656,400
Contracts
15,000
TeslaTSLA
Type
Call
Value
$630,900
Contracts
1,500
Darden RestaurantsDRI
Type
Put
Value
$618,030
Contracts
3,000
First Majestic SilverAG
Type
Call
Value
$600,384
Contracts
35,400
Global X FDSSIL
Type
Call
Value
$596,442
Contracts
7,700
PAN American SilverPAAS
Type
Call
Value
$568,833
Contracts
12,700
Harmony Gold MiningHMY
Type
Call
Value
$553,644
Contracts
36,400
Royal GoldRGLD
Type
Call
Value
$538,947
Contracts
2,700
Alamos GoldAGI
Type
Call
Value
$537,018
Contracts
17,700
ARK ETF TRARKG
Type
Call
Value
$466,866
Contracts
11,100
NewmontNEM
Type
Call
Value
$438,980
Contracts
4,700
BoeingBA
Type
Call
Value
$432,940
Contracts
2,000
Wheaton Precious MetalsWPM
Type
Call
Value
$415,584
Contracts
3,700
NvidiaNVDA
Type
Call
Value
$400,180
Contracts
2,000
Gold FieldsGFI
Type
Call
Value
$393,003
Contracts
11,700
Oscar HealthOSCR
Type
Call
Value
$385,020
Contracts
13,500
B2goldBTG
Type
Call
Value
$290,598
Contracts
77,700
Coeur MiningCDE
Type
Call
Value
$288,864
Contracts
17,700
Williams SonomaWSM
Type
Call
Value
$233,100
Contracts
1,000
FermiFRMI
Type
Call
Value
$206,100
Contracts
22,500
Alibaba Group HldgBABA
Type
Call
Value
$191,960
Contracts
2,000
PureCycle TechnologiesPCT
Type
Call
Value
$186,530
Contracts
23,000
AlphabetGOOG
Type
Put
Value
$176,665
Contracts
500
Coinbase GlobalCOIN
Type
Call
Value
$175,428
Contracts
1,200
Amplify ETF TRSILJ
Type
Call
Value
$173,664
Contracts
6,700
PfizerPFE
Type
Put
Value
$137,256
Contracts
5,700
PepsiCoPEP
Type
Put
Value
$135,400
Contracts
1,000
Eli LillyLLY
Type
Put
Value
$119,943
Contracts
100
Micron TechnologyMU
Type
Put
Value
$115,429
Contracts
100
BroadcomAVGO
Type
Put
Value
$75,550
Contracts
200
Barrick MiningB
Type
Call
Value
$62,441
Contracts
1,700
First SolarFSLR
Type
Call
Value
$47,192
Contracts
200
QualcommQCOM
Type
Put
Value
$36,958
Contracts
200
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$23,303
Contracts
700

Company	Type	Value	Contracts
NvidiaNVDA	Put	$32m	157,600
Ishares TRTLT	Call	$5m	56,000
GE VernovaGEV	Call	$5m	4,000
AlphabetGOOGL	Call	$4m	11,000
State STR Spdr S&P 500 ETF TSPY	Call	$2m	2,800
Alaska Air GroupALK	Put	$2m	40,000
ASML Holding NVASML	Call	$2m	1,000
Invesco Exch Traded FD TR IITAN	Call	$1m	22,000
Vaneck ETF TrustGDXJ	Call	$1m	12,700
Rocket CompaniesRKT	Call	$1m	65,000
Proshares TRTQQQ	Put	$866,700	10,700
Proshares TRUPRO	Put	$808,203	5,700
Hecla MiningHL	Call	$700,522	45,400
Bloom EnergyBE	Call	$665,940	2,200
Western Midstream Partners LWES	Put	$656,400	15,000
TeslaTSLA	Call	$630,900	1,500
Darden RestaurantsDRI	Put	$618,030	3,000
First Majestic SilverAG	Call	$600,384	35,400
Global X FDSSIL	Call	$596,442	7,700
PAN American SilverPAAS	Call	$568,833	12,700
Harmony Gold MiningHMY	Call	$553,644	36,400
Royal GoldRGLD	Call	$538,947	2,700
Alamos GoldAGI	Call	$537,018	17,700
ARK ETF TRARKG	Call	$466,866	11,100
NewmontNEM	Call	$438,980	4,700
BoeingBA	Call	$432,940	2,000
Wheaton Precious MetalsWPM	Call	$415,584	3,700
NvidiaNVDA	Call	$400,180	2,000
Gold FieldsGFI	Call	$393,003	11,700
Oscar HealthOSCR	Call	$385,020	13,500
B2goldBTG	Call	$290,598	77,700
Coeur MiningCDE	Call	$288,864	17,700
Williams SonomaWSM	Call	$233,100	1,000
FermiFRMI	Call	$206,100	22,500
Alibaba Group HldgBABA	Call	$191,960	2,000
PureCycle TechnologiesPCT	Call	$186,530	23,000
AlphabetGOOG	Put	$176,665	500
Coinbase GlobalCOIN	Call	$175,428	1,200
Amplify ETF TRSILJ	Call	$173,664	6,700
PfizerPFE	Put	$137,256	5,700
PepsiCoPEP	Put	$135,400	1,000
Eli LillyLLY	Put	$119,943	100
Micron TechnologyMU	Put	$115,429	100
BroadcomAVGO	Put	$75,550	200
Barrick MiningB	Call	$62,441	1,700
First SolarFSLR	Call	$47,192	200
QualcommQCOM	Put	$36,958	200
Ishares Bitcoin Trust ETFIBIT	Put	$23,303	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 124.5% since 30 June 2025.

Where the money is

Technology12.6%

Financial services4.7%

Industrials4.0%

Health care2.8%

Media & telecom2.7%

Retail & consumer2.6%

Everyday goods1.9%

Energy1.6%

Utilities0.6%

Materials0.6%

Real estate0.5%

Other65.4%

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.