Brookwood Investment Group

PHOENIX, AZfiles as Brookwood Investment Group LLC

$862m in 513 US stocks at the end of 30 June 2026. The top 10 are 30.1% of the money. It changed about 16.9% of the portfolio this quarter.

Value

$862m

Stocks

513

Top 10 share

30.1%

Turnover

16.9%

What changed this quarter

New

Bought for the first time this quarter.

Capitol SER TRHTUS
0.6% of the fund
Manager Directed PortfoliosSJCP
0.5% of the fund
Calamos ETF TRCAIQ
0.4% of the fund
Cohen & Steers ETF TrustCSIO
0.4% of the fund
BNY Mellon ETF TrustBKGI
0.4% of the fund
Wisdomtree TRWDIG
0.3% of the fund
NRG EnergyNRG
0.2% of the fund
ETF Opportunities TrustRAA
0.1% of the fund
Ishares TRSOXX
0.1% of the fund
IntuitINTU
0.1% of the fund
Putnam ETF TrustPBDC
0.1% of the fund
Ishares TRIXC
0.1% of the fund
Vanguard Scottsdale FDSVGIT
0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
VistraVST
<0.1% of the fund
ShopifySHOP
<0.1% of the fund
Almonty IndustriesALM
<0.1% of the fund
Corebridge FinancialCRBG
<0.1% of the fund
Diamondback EnergyFANG
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
ComcastCMCSA
<0.1% of the fund
PaccarPCAR
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
Triumph FinancialTFIN
<0.1% of the fund
Ishares TRHYG
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
4.5% of the fund
+5%
AppleAAPL
3.8% of the fund
+7%
Amazon.comAMZN
2.2% of the fund
+11%
AlphabetGOOGL
1.8% of the fund
+3%
MicrosoftMSFT
1.6% of the fund
+19%
Ishares U S ETF TRNEAR
1.0% of the fund
+4%
Meta PlatformsMETA
0.9% of the fund
+33%
Ishares TRIVV
0.8% of the fund
+10%
Trust FOR Professional ManagCLSE
0.8% of the fund
+25%
Return Stacked U.S.RSST
0.8% of the fund
+26%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+63%
First TR Exch Traded FD IIIFTLS
0.7% of the fund
+458%
Ishares Gold TRIAU
0.6% of the fund
+300%
Ishares TRSTIP
0.6% of the fund
+71%
United STS Commodity Index FCPER
0.5% of the fund
+38%
Ishares Silver TRSLV
0.5% of the fund
+207%
Vanguard Malvern FDSVTIP
0.5% of the fund
+103%
Eli LillyLLY
0.4% of the fund
+3%
Ishares TRLQD
0.4% of the fund
+58%
GE VernovaGEV
0.4% of the fund
+12%
Tidal Trust IIIAIS
0.4% of the fund
+85%
Vanguard World FDVGT
0.4% of the fund
+7%
CaterpillarCAT
0.4% of the fund
+7%
Invesco QQQ TRQQQ
0.4% of the fund
+2%
Ishares TRIVE
0.4% of the fund
+15%

Cut

Sold some of their stake.

NvidiaNVDA
5.1% of the fund
-2%
BroadcomAVGO
2.0% of the fund
-18%
Micron TechnologyMU
1.3% of the fund
-10%
Tidal Trust IHFEQ
0.9% of the fund
-12%
Wisdomtree TRWTLS
0.8% of the fund
-14%
AlphabetGOOG
0.8% of the fund
-13%
Kraneshares TrustKSPY
0.8% of the fund
-11%
the Alger ETF TrustFRTY
0.8% of the fund
-12%
Tidal Trust IHFGM
0.7% of the fund
-7%
Bondbloxx ETF TrustBBBI
0.6% of the fund
-4%
Ishares TRTFLO
0.6% of the fund
-11%
Uscf ETF TRUMI
0.6% of the fund
-14%
Global X FDSURA
0.5% of the fund
-8%
Financial Invs TRCCNR
0.5% of the fund
-6%
Touchstone ETF TrustSIO
0.5% of the fund
-3%
Janus Detroit STR TRJSI
0.5% of the fund
-3%
Blackrock ETF TrustDYNF
0.4% of the fund
-18%
Ishares TREFV
0.4% of the fund
-14%
Invesco Exch Traded FD TR IIQQQJ
0.4% of the fund
-12%
Vanguard Index FDSVB
0.4% of the fund
-9%
First TR Exchng Traded FD VIAFMC
0.4% of the fund
-11%
EA Series TrustQMOM
0.4% of the fund
-12%
IsharesVEGI
0.3% of the fund
-36%
Vaneck ETF TrustREMX
0.3% of the fund
-12%
Listed FDS TRTILL
0.3% of the fund
-34%

Sold out

Sold their entire stake.

Tidal Trust IGRNY
-100%
Simplify Exchange Traded FUNCTA
-100%
Kraneshares TrustIVOL
-100%
Abrdn Platinum ETF TrustPPLT
-100%
Abrdn Palladium ETF TrustPALL
-100%
Simplify Exchange Traded FUNSURI
-100%
Catalyst Pharmaceuticals
-100%
Fidelity Merrimack STR TRFBND
-100%
Vanguard Scottsdale FDSVMBS
-100%
AnaptysbioANAB
-100%
Dolby LaboratoriesDLB
-100%
Ascendis Pharma A/SASND
-100%
Northern LTS FD TR IVSECT
-100%
MedtronicMDT
-100%
Mueller IndustriesMLI
-100%
Invesco Exchange Traded FD TPPA
-100%
InterDigitalIDCC
-100%
Pacer FDS TRQDPL
-100%
Tidal Trust IFMKT
-100%
Calamos ETF TRCANQ
-100%
First TR Exchng Traded FD VIBUFZ
-100%
FirstenergyFE
-100%
Sila Realty Trust
-100%
HersheyHSY
-100%
PAN American SilverPAAS
-100%

Holdings

Vanguard Index FDSVTI
Share
6.7%
Value
$58m
Shares
156,904
Held
NvidiaNVDA
Share
5.1%
Value
$44m
Shares
219,863
-2%
Vanguard Index FDSVUG
Share
4.5%
Value
$39m
Shares
447,622
+5%
AppleAAPL
Share
3.8%
Value
$33m
Shares
112,765
+7%
Amazon.comAMZN
Share
2.2%
Value
$19m
Shares
78,159
+11%
BroadcomAVGO
Share
2.0%
Value
$17m
Shares
44,688
-18%
AlphabetGOOGL
Share
1.8%
Value
$16m
Shares
43,634
+3%
MicrosoftMSFT
Share
1.6%
Value
$14m
Shares
37,768
+19%
Micron TechnologyMU
Share
1.3%
Value
$11m
Shares
9,736
-10%
Simplify Exchange Traded FUNAGGH
Share
1.1%
Value
$10m
Shares
475,325
Held
Ishares U S ETF TRNEAR
Share
1.0%
Value
$9m
Shares
171,037
+4%
Listed FDS TROVB
Share
1.0%
Value
$9m
Shares
417,194
Held
Meta PlatformsMETA
Share
0.9%
Value
$8m
Shares
14,484
+33%
Spdr Gold TRGLD
Share
0.9%
Value
$8m
Shares
21,756
Held
Tidal Trust IHFEQ
Share
0.9%
Value
$8m
Shares
305,300
-12%
Wisdomtree TRWTLS
Share
0.8%
Value
$7m
Shares
120,583
-14%
AlphabetGOOG
Share
0.8%
Value
$7m
Shares
19,956
-13%
Ishares TRIVV
Share
0.8%
Value
$7m
Shares
9,134
+10%
Trust FOR Professional ManagCLSE
Share
0.8%
Value
$7m
Shares
197,486
+25%
Kraneshares TrustKSPY
Share
0.8%
Value
$7m
Shares
229,417
-11%
the Alger ETF TrustFRTY
Share
0.8%
Value
$7m
Shares
264,920
-12%
Return Stacked U.S.RSST
Share
0.8%
Value
$6m
Shares
198,479
+26%
Tidal Trust IHFGM
Share
0.7%
Value
$6m
Shares
204,511
-7%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$6m
Shares
7,777
+63%
Pimco ETF TRPYLD
Share
0.7%
Value
$6m
Shares
217,793
Held
First TR Exch Traded FD IIIFTLS
Share
0.7%
Value
$6m
Shares
78,135
+458%
Morgan Stanley ETF TrustEVMO
Share
0.7%
Value
$6m
Shares
115,283
Held
TCW ETF TrustFLXR
Share
0.7%
Value
$6m
Shares
146,684
Held
Bondbloxx ETF TrustBBBI
Share
0.6%
Value
$6m
Shares
108,001
-4%
Capitol SER TRHTUS
Share
0.6%
Value
$6m
Shares
126,339
New
Ishares Gold TRIAU
Share
0.6%
Value
$5m
Shares
71,785
+300%
Ishares TRTFLO
Share
0.6%
Value
$5m
Shares
102,226
-11%
Devon EnergyDVN
Share
0.6%
Value
$5m
Shares
123,178
Held
Ishares TRSTIP
Share
0.6%
Value
$5m
Shares
47,845
+71%
Uscf ETF TRUMI
Share
0.6%
Value
$5m
Shares
81,534
-14%
United STS Commodity Index FCPER
Share
0.5%
Value
$5m
Shares
120,463
+38%
Ishares Silver TRSLV
Share
0.5%
Value
$5m
Shares
84,370
+207%
Vanguard Malvern FDSVTIP
Share
0.5%
Value
$4m
Shares
86,227
+103%
Manager Directed PortfoliosSJCP
Share
0.5%
Value
$4m
Shares
170,911
New
Global X FDSURA
Share
0.5%
Value
$4m
Shares
95,901
-8%
Touchstone ETF TrustTSEC
Share
0.5%
Value
$4m
Shares
159,117
Held
Financial Invs TRCCNR
Share
0.5%
Value
$4m
Shares
109,509
-6%
Touchstone ETF TrustSIO
Share
0.5%
Value
$4m
Shares
157,522
-3%
Janus Detroit STR TRJSI
Share
0.5%
Value
$4m
Shares
78,275
-3%
Eli LillyLLY
Share
0.4%
Value
$4m
Shares
3,111
+3%
Vanguard Star FDSVXUS
Share
0.4%
Value
$4m
Shares
43,253
Held
Ishares TRLQD
Share
0.4%
Value
$4m
Shares
33,877
+58%
GE VernovaGEV
Share
0.4%
Value
$4m
Shares
3,116
+12%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$4m
Shares
52,186
-18%
Tidal Trust IIIAIS
Share
0.4%
Value
$4m
Shares
41,564
+85%
Vanguard World FDVGT
Share
0.4%
Value
$4m
Shares
29,380
+7%
Calamos ETF TRCAIQ
Share
0.4%
Value
$3m
Shares
122,314
New
CaterpillarCAT
Share
0.4%
Value
$3m
Shares
3,069
+7%
Invesco QQQ TRQQQ
Share
0.4%
Value
$3m
Shares
4,427
+2%
Ishares TREFV
Share
0.4%
Value
$3m
Shares
41,597
-14%
Invesco Exch Traded FD TR IIQQQJ
Share
0.4%
Value
$3m
Shares
69,241
-12%
Vanguard Index FDSVB
Share
0.4%
Value
$3m
Shares
10,262
-9%
Ishares TRIVE
Share
0.4%
Value
$3m
Shares
13,634
+15%
First TR Exchng Traded FD VIAFMC
Share
0.4%
Value
$3m
Shares
75,414
-11%
Cohen & Steers ETF TrustCSIO
Share
0.4%
Value
$3m
Shares
108,213
New
BNY Mellon ETF TrustBKGI
Share
0.4%
Value
$3m
Shares
68,041
New
EA Series TrustQMOM
Share
0.4%
Value
$3m
Shares
38,672
-12%
Advanced Micro DevicesAMD
Share
0.3%
Value
$3m
Shares
5,126
+40%
Spdr Series TrustSPYM
Share
0.3%
Value
$3m
Shares
33,770
Held
IsharesVEGI
Share
0.3%
Value
$3m
Shares
66,735
-36%
Spdr Series TrustSPYG
Share
0.3%
Value
$3m
Shares
24,732
Held
Vaneck ETF TrustREMX
Share
0.3%
Value
$3m
Shares
33,090
-12%
Listed FDS TRTILL
Share
0.3%
Value
$3m
Shares
169,045
-34%
Global X FDSCOPX
Share
0.3%
Value
$3m
Shares
37,538
-17%
Tidal Trust IISPYT
Share
0.3%
Value
$3m
Shares
162,827
-20%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$3m
Shares
3,700
+22%
Amplify ETF TRSILJ
Share
0.3%
Value
$3m
Shares
107,948
-13%
TeslaTSLA
Share
0.3%
Value
$3m
Shares
6,488
+7%
Sprott FDS TRGBUG
Share
0.3%
Value
$3m
Shares
67,088
-7%
Vanguard BD Index FDSBND
Share
0.3%
Value
$3m
Shares
35,426
+22%
Simplify Exchange Traded FUNSBAR
Share
0.3%
Value
$3m
Shares
101,273
-9%
Ishares TRQUAL
Share
0.3%
Value
$3m
Shares
11,698
-26%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$3m
Shares
5,351
-3%
Tidal Trust IIIDRKY
Share
0.3%
Value
$3m
Shares
122,440
-69%
Wisdomtree TRWDIG
Share
0.3%
Value
$3m
Shares
58,845
New
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
7,367
+11%
ETF Opportunities TrustFEPI
Share
0.3%
Value
$2m
Shares
56,252
-7%
IntelINTC
Share
0.3%
Value
$2m
Shares
16,871
+100%
Ishares TRMBB
Share
0.3%
Value
$2m
Shares
24,739
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$2m
Shares
4,594
+17%
VisaV
Share
0.3%
Value
$2m
Shares
6,381
-23%
NRG EnergyNRG
Share
0.2%
Value
$2m
Shares
14,734
New
Innovator Etfs TrustBALT
Share
0.2%
Value
$2m
Shares
61,889
+15%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$2m
Shares
12,992
+10%
Simplify Exchange Traded FUNXXV
Share
0.2%
Value
$2m
Shares
86,497
+24%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$2m
Shares
39,474
Held
AbbVieABBV
Share
0.2%
Value
$2m
Shares
8,092
+195%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$2m
Shares
14,686
+22%
Innovator Etfs TrustXBAP
Share
0.2%
Value
$2m
Shares
47,654
+6%
ASML Holding NVASML
Share
0.2%
Value
$2m
Shares
1,004
-9%
Applied MaterialsAMAT
Share
0.2%
Value
$2m
Shares
2,744
-70%
Innovator Etfs TrustXBJA
Share
0.2%
Value
$2m
Shares
57,625
+6%
Innovator Etfs TrustXBJL
Share
0.2%
Value
$2m
Shares
48,192
+6%
Microchip TechnologyMCHP
Share
0.2%
Value
$2m
Shares
21,117
-12%
Innovator Etfs TrustXBOC
Share
0.2%
Value
$2m
Shares
53,564
+6%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	6.7%	$58m	156,904	Held
NvidiaNVDA	5.1%	$44m	219,863	-2%
Vanguard Index FDSVUG	4.5%	$39m	447,622	+5%
AppleAAPL	3.8%	$33m	112,765	+7%
Amazon.comAMZN	2.2%	$19m	78,159	+11%
BroadcomAVGO	2.0%	$17m	44,688	-18%
AlphabetGOOGL	1.8%	$16m	43,634	+3%
MicrosoftMSFT	1.6%	$14m	37,768	+19%
Micron TechnologyMU	1.3%	$11m	9,736	-10%
Simplify Exchange Traded FUNAGGH	1.1%	$10m	475,325	Held
Ishares U S ETF TRNEAR	1.0%	$9m	171,037	+4%
Listed FDS TROVB	1.0%	$9m	417,194	Held
Meta PlatformsMETA	0.9%	$8m	14,484	+33%
Spdr Gold TRGLD	0.9%	$8m	21,756	Held
Tidal Trust IHFEQ	0.9%	$8m	305,300	-12%
Wisdomtree TRWTLS	0.8%	$7m	120,583	-14%
AlphabetGOOG	0.8%	$7m	19,956	-13%
Ishares TRIVV	0.8%	$7m	9,134	+10%
Trust FOR Professional ManagCLSE	0.8%	$7m	197,486	+25%
Kraneshares TrustKSPY	0.8%	$7m	229,417	-11%
the Alger ETF TrustFRTY	0.8%	$7m	264,920	-12%
Return Stacked U.S.RSST	0.8%	$6m	198,479	+26%
Tidal Trust IHFGM	0.7%	$6m	204,511	-7%
State STR Spdr S&P 500 ETF TSPY	0.7%	$6m	7,777	+63%
Pimco ETF TRPYLD	0.7%	$6m	217,793	Held
First TR Exch Traded FD IIIFTLS	0.7%	$6m	78,135	+458%
Morgan Stanley ETF TrustEVMO	0.7%	$6m	115,283	Held
TCW ETF TrustFLXR	0.7%	$6m	146,684	Held
Bondbloxx ETF TrustBBBI	0.6%	$6m	108,001	-4%
Capitol SER TRHTUS	0.6%	$6m	126,339	New
Ishares Gold TRIAU	0.6%	$5m	71,785	+300%
Ishares TRTFLO	0.6%	$5m	102,226	-11%
Devon EnergyDVN	0.6%	$5m	123,178	Held
Ishares TRSTIP	0.6%	$5m	47,845	+71%
Uscf ETF TRUMI	0.6%	$5m	81,534	-14%
United STS Commodity Index FCPER	0.5%	$5m	120,463	+38%
Ishares Silver TRSLV	0.5%	$5m	84,370	+207%
Vanguard Malvern FDSVTIP	0.5%	$4m	86,227	+103%
Manager Directed PortfoliosSJCP	0.5%	$4m	170,911	New
Global X FDSURA	0.5%	$4m	95,901	-8%
Touchstone ETF TrustTSEC	0.5%	$4m	159,117	Held
Financial Invs TRCCNR	0.5%	$4m	109,509	-6%
Touchstone ETF TrustSIO	0.5%	$4m	157,522	-3%
Janus Detroit STR TRJSI	0.5%	$4m	78,275	-3%
Eli LillyLLY	0.4%	$4m	3,111	+3%
Vanguard Star FDSVXUS	0.4%	$4m	43,253	Held
Ishares TRLQD	0.4%	$4m	33,877	+58%
GE VernovaGEV	0.4%	$4m	3,116	+12%
Blackrock ETF TrustDYNF	0.4%	$4m	52,186	-18%
Tidal Trust IIIAIS	0.4%	$4m	41,564	+85%
Vanguard World FDVGT	0.4%	$4m	29,380	+7%
Calamos ETF TRCAIQ	0.4%	$3m	122,314	New
CaterpillarCAT	0.4%	$3m	3,069	+7%
Invesco QQQ TRQQQ	0.4%	$3m	4,427	+2%
Ishares TREFV	0.4%	$3m	41,597	-14%
Invesco Exch Traded FD TR IIQQQJ	0.4%	$3m	69,241	-12%
Vanguard Index FDSVB	0.4%	$3m	10,262	-9%
Ishares TRIVE	0.4%	$3m	13,634	+15%
First TR Exchng Traded FD VIAFMC	0.4%	$3m	75,414	-11%
Cohen & Steers ETF TrustCSIO	0.4%	$3m	108,213	New
BNY Mellon ETF TrustBKGI	0.4%	$3m	68,041	New
EA Series TrustQMOM	0.4%	$3m	38,672	-12%
Advanced Micro DevicesAMD	0.3%	$3m	5,126	+40%
Spdr Series TrustSPYM	0.3%	$3m	33,770	Held
IsharesVEGI	0.3%	$3m	66,735	-36%
Spdr Series TrustSPYG	0.3%	$3m	24,732	Held
Vaneck ETF TrustREMX	0.3%	$3m	33,090	-12%
Listed FDS TRTILL	0.3%	$3m	169,045	-34%
Global X FDSCOPX	0.3%	$3m	37,538	-17%
Tidal Trust IISPYT	0.3%	$3m	162,827	-20%
CrowdStrike HoldingsCRWD	0.3%	$3m	3,700	+22%
Amplify ETF TRSILJ	0.3%	$3m	107,948	-13%
TeslaTSLA	0.3%	$3m	6,488	+7%
Sprott FDS TRGBUG	0.3%	$3m	67,088	-7%
Vanguard BD Index FDSBND	0.3%	$3m	35,426	+22%
Simplify Exchange Traded FUNSBAR	0.3%	$3m	101,273	-9%
Ishares TRQUAL	0.3%	$3m	11,698	-26%
Taiwan Semiconductor ManufacturingTSM	0.3%	$3m	5,351	-3%
Tidal Trust IIIDRKY	0.3%	$3m	122,440	-69%
Wisdomtree TRWDIG	0.3%	$3m	58,845	New
Palo Alto NetworksPANW	0.3%	$3m	7,367	+11%
ETF Opportunities TrustFEPI	0.3%	$2m	56,252	-7%
IntelINTC	0.3%	$2m	16,871	+100%
Ishares TRMBB	0.3%	$2m	24,739	-4%
Berkshire HathawayBRK-B	0.3%	$2m	4,594	+17%
VisaV	0.3%	$2m	6,381	-23%
NRG EnergyNRG	0.2%	$2m	14,734	New
Innovator Etfs TrustBALT	0.2%	$2m	61,889	+15%
Invesco Exch Traded FD TR IISPMO	0.2%	$2m	12,992	+10%
Simplify Exchange Traded FUNXXV	0.2%	$2m	86,497	+24%
Spdr Index SHS FDSSPEM	0.2%	$2m	39,474	Held
AbbVieABBV	0.2%	$2m	8,092	+195%
ExxonMobil HoldingsXOM	0.2%	$2m	14,686	+22%
Innovator Etfs TrustXBAP	0.2%	$2m	47,654	+6%
ASML Holding NVASML	0.2%	$2m	1,004	-9%
Applied MaterialsAMAT	0.2%	$2m	2,744	-70%
Innovator Etfs TrustXBJA	0.2%	$2m	57,625	+6%
Innovator Etfs TrustXBJL	0.2%	$2m	48,192	+6%
Microchip TechnologyMCHP	0.2%	$2m	21,117	-12%
Innovator Etfs TrustXBOC	0.2%	$2m	53,564	+6%

Showing the largest 100 of 513.

Options (25)

Ishares TRIWM
Type
Put
Value
$8m
Contracts
25,600
Ishares Gold TRIAU
Type
Call
Value
$6m
Contracts
81,600
Spdr Series TrustKRE
Type
Put
Value
$2m
Contracts
23,000
Meta PlatformsMETA
Type
Call
Value
$2m
Contracts
2,800
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
1,500
Invesco QQQ TRQQQ
Type
Call
Value
$810,040
Contracts
1,100
Invesco QQQ TRQQQ
Type
Put
Value
$810,040
Contracts
1,100
Spdr Index SHS FDSFEZ
Type
Put
Value
$789,820
Contracts
11,500
Ishares TRIWM
Type
Call
Value
$781,170
Contracts
2,600
ARK ETF TRARKG
Type
Call
Value
$483,690
Contracts
11,500
OkloOKLO
Type
Put
Value
$470,970
Contracts
9,000
AppleAAPL
Type
Put
Value
$376,168
Contracts
1,300
Hub GroupHUBG
Type
Call
Value
$328,425
Contracts
7,500
Global X FDSSIL
Type
Call
Value
$309,840
Contracts
4,000
Ishares Silver TRSLV
Type
Call
Value
$267,350
Contracts
5,000
Amplify ETF TRSILJ
Type
Call
Value
$264,384
Contracts
10,200
Vanguard Index FDSVTI
Type
Call
Value
$222,024
Contracts
600
Vanguard Index FDSVTI
Type
Put
Value
$222,024
Contracts
600
Select Sector Spdr TRXLK
Type
Call
Value
$76,208
Contracts
400
Select Sector Spdr TRXLK
Type
Put
Value
$76,208
Contracts
400
Spdr Gold TRGLD
Type
Call
Value
$73,676
Contracts
200
Spdr Gold TRGLD
Type
Put
Value
$73,676
Contracts
200
Ishares Gold TRIAU
Type
Put
Value
$22,653
Contracts
300
Eightco HoldingsORBS
Type
Call
Value
$14,000
Contracts
20,000

Company	Type	Value	Contracts
Ishares TRIWM	Put	$8m	25,600
Ishares Gold TRIAU	Call	$6m	81,600
Spdr Series TrustKRE	Put	$2m	23,000
Meta PlatformsMETA	Call	$2m	2,800
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,500
State STR Spdr S&P 500 ETF TSPY	Put	$1m	1,500
Invesco QQQ TRQQQ	Call	$810,040	1,100
Invesco QQQ TRQQQ	Put	$810,040	1,100
Spdr Index SHS FDSFEZ	Put	$789,820	11,500
Ishares TRIWM	Call	$781,170	2,600
ARK ETF TRARKG	Call	$483,690	11,500
OkloOKLO	Put	$470,970	9,000
AppleAAPL	Put	$376,168	1,300
Hub GroupHUBG	Call	$328,425	7,500
Global X FDSSIL	Call	$309,840	4,000
Ishares Silver TRSLV	Call	$267,350	5,000
Amplify ETF TRSILJ	Call	$264,384	10,200
Vanguard Index FDSVTI	Call	$222,024	600
Vanguard Index FDSVTI	Put	$222,024	600
Select Sector Spdr TRXLK	Call	$76,208	400
Select Sector Spdr TRXLK	Put	$76,208	400
Spdr Gold TRGLD	Call	$73,676	200
Spdr Gold TRGLD	Put	$73,676	200
Ishares Gold TRIAU	Put	$22,653	300
Eightco HoldingsORBS	Call	$14,000	20,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology18.3%

Media & telecom4.1%

Retail & consumer2.9%

Industrials2.8%

Health care2.0%

Financial services2.0%

Energy1.6%

Real estate1.0%

Everyday goods0.8%

Utilities0.6%

Materials0.5%

Other63.4%

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.