Captrust Financial Advisors

RALEIGH, NC

$65.3bn in 3,168 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 7.9% of the portfolio this quarter.

Value

$65.3bn

Stocks

3,168

Top 10 share

26.9%

Turnover

7.9%

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
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Exchange Traded Concepts TRUSIXH
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CrocsCROX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Alphabet
<0.1% of the fund
Slide Insurance HoldingsSLDE
<0.1% of the fund
Barclays BankVXX
<0.1% of the fund
EA Series TrustSEMG
<0.1% of the fund
Exchange Traded Concepts TRUSIXL
<0.1% of the fund
Exchange Traded Concepts TRUSIXS
<0.1% of the fund
Herc HoldingsHRI
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Fidelity Covington TrustFESM
<0.1% of the fund
Walker & DunlopWD
<0.1% of the fund
BEL FuseBELFB
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
Exchange Traded Concepts TRUSXQG
<0.1% of the fund
ImmunomeIMNM
<0.1% of the fund
Ishares TRILF
<0.1% of the fund
Pacer FDS TRFLRT
<0.1% of the fund
Nomura ETF TRHTAX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.3% of the fund
+8%
AppleAAPL
3.6% of the fund
+4%
NvidiaNVDA
2.7% of the fund
+10%
Ishares TRSHY
2.7% of the fund
+10%
MicrosoftMSFT
2.1% of the fund
+8%
AlphabetGOOGL
1.9% of the fund
+7%
Amazon.comAMZN
1.4% of the fund
+5%
Schwab Strategic TRFNDX
1.4% of the fund
+5%
Vanguard Index FDSVB
1.4% of the fund
+3%
Ishares TRIEI
1.2% of the fund
+9%
BroadcomAVGO
1.2% of the fund
+27%
Vanguard Index FDSVUG
1.1% of the fund
+7%
Ishares TRAGG
1.0% of the fund
+7%
Vanguard BD Index FDSBSV
0.9% of the fund
+12%
Ishares TRIEF
0.8% of the fund
+8%
Berkshire HathawayBRK-B
0.8% of the fund
+5%
AbbVieABBV
0.7% of the fund
+6%
JPMorgan ChaseJPM
0.7% of the fund
+13%
J P Morgan Exchange Traded FJGRO
0.7% of the fund
+2%
AlphabetGOOG
0.7% of the fund
+9%
Lam ResearchLRCX
0.6% of the fund
+4%
Eli LillyLLY
0.6% of the fund
+53%
Meta PlatformsMETA
0.6% of the fund
+7%
MastercardMA
0.5% of the fund
+6%
J P Morgan Exchange Traded FJBND
0.5% of the fund
+18%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
3.3% of the fund
-5%
IsharesIEMG
1.2% of the fund
-5%
Vanguard World FDMGK
0.6% of the fund
-3%
Spdr Series TrustBIL
0.5% of the fund
-16%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
-3%
Procter & GamblePG
0.4% of the fund
-6%
Wisdomtree TRUSFR
0.3% of the fund
-17%
Costco WholesaleCOST
0.3% of the fund
-2%
AmgenAMGN
0.3% of the fund
-2%
GarminGRMN
0.3% of the fund
-10%
QualcommQCOM
0.3% of the fund
-12%
Vanguard Whitehall FDSVYMI
0.3% of the fund
-32%
Ishares Gold TRIAU
0.3% of the fund
-10%
International Business MachinesIBM
0.2% of the fund
-4%
Coca-ColaKO
0.2% of the fund
-3%
Lowe's CompaniesLOW
0.2% of the fund
-5%
Ishares TREFA
0.2% of the fund
-3%
Advanced Micro DevicesAMD
0.2% of the fund
-17%
Capital Group Intl Focus EQTCGXU
0.2% of the fund
-3%
KrogerKR
0.2% of the fund
-22%
WatscoWSO
0.2% of the fund
-10%
AmphenolAPH
0.2% of the fund
-15%
Brixmor Property GroupBRX
0.2% of the fund
-12%
UGIUGI
0.2% of the fund
-7%
KLAKLAC
0.2% of the fund
-6%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
PAR TechnologyPAR
-100%
GriffonGFF
-100%
Carnival
-100%
Gates IndustrialGTES
-100%
ChewyCHWY
-100%
Masimo
-100%
Air Lease
-100%
Caesars EntertainmentCZR
-100%
Harbor ETF TrustWINN
-100%
CalixCALX
-100%
Graniteshares ETF TRNVDL
-100%
TransMedics GroupTMDX
-100%
Viridian TherapeuticsVRDN
-100%
TSSTSSI
-100%
RHRH
-100%
Hologic
-100%
First TR Exchng Traded FD VIGAUG
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
GXO LogisticsGXO
-100%
TRI Pointe Homes
-100%
AzentaAZTA
-100%

Holdings

Ishares TRIVV
Share
5.3%
Value
$3.5bn
Shares
4,652,450
+8%
AppleAAPL
Share
3.6%
Value
$2.4bn
Shares
8,124,407
+4%
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$2.2bn
Shares
30,587,929
-5%
NvidiaNVDA
Share
2.7%
Value
$1.8bn
Shares
8,797,901
+10%
Ishares TRSHY
Share
2.7%
Value
$1.7bn
Shares
21,086,882
+10%
Vanguard Index FDSVTV
Share
2.3%
Value
$1.5bn
Shares
6,787,174
Held
MicrosoftMSFT
Share
2.1%
Value
$1.4bn
Shares
3,623,847
+8%
AlphabetGOOGL
Share
1.9%
Value
$1.3bn
Shares
3,501,923
+7%
Ishares TRIXUS
Share
1.6%
Value
$1.0bn
Shares
10,690,453
Held
Amazon.comAMZN
Share
1.4%
Value
$930m
Shares
3,900,375
+5%
Schwab Strategic TRFNDX
Share
1.4%
Value
$897m
Shares
28,845,768
+5%
Vanguard Index FDSVB
Share
1.4%
Value
$884m
Shares
2,914,921
+3%
Vanguard Index FDSVOO
Share
1.3%
Value
$823m
Shares
1,197,901
Held
Ishares TRIEI
Share
1.2%
Value
$803m
Shares
6,837,882
+9%
IsharesIEMG
Share
1.2%
Value
$788m
Shares
9,506,342
-5%
BroadcomAVGO
Share
1.2%
Value
$782m
Shares
2,069,516
+27%
Vanguard Index FDSVUG
Share
1.1%
Value
$734m
Shares
8,516,080
+7%
Ishares TRAGG
Share
1.0%
Value
$664m
Shares
6,703,403
+7%
Schwab Strategic TRSCHX
Share
0.9%
Value
$599m
Shares
20,363,006
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$585m
Shares
783,901
Held
Vanguard BD Index FDSBSV
Share
0.9%
Value
$562m
Shares
7,215,410
+12%
Ishares TRIEF
Share
0.8%
Value
$546m
Shares
5,768,269
+8%
Berkshire HathawayBRK-B
Share
0.8%
Value
$533m
Shares
1,065,734
+5%
Ishares TRIWB
Share
0.8%
Value
$520m
Shares
1,270,498
Held
AbbVieABBV
Share
0.7%
Value
$457m
Shares
1,817,391
+6%
JPMorgan ChaseJPM
Share
0.7%
Value
$439m
Shares
1,342,164
+13%
J P Morgan Exchange Traded FJGRO
Share
0.7%
Value
$434m
Shares
4,399,109
+2%
AlphabetGOOG
Share
0.7%
Value
$433m
Shares
1,225,915
+9%
Palo Alto NetworksPANW
Share
0.6%
Value
$415m
Shares
1,217,668
Held
Lam ResearchLRCX
Share
0.6%
Value
$406m
Shares
937,685
+4%
Eli LillyLLY
Share
0.6%
Value
$371m
Shares
308,951
+53%
Vanguard World FDMGK
Share
0.6%
Value
$369m
Shares
4,197,480
-3%
Meta PlatformsMETA
Share
0.6%
Value
$360m
Shares
639,025
+7%
Cisco SystemsCSCO
Share
0.5%
Value
$355m
Shares
3,019,689
Held
Invesco QQQ TRQQQ
Share
0.5%
Value
$342m
Shares
463,873
Held
MastercardMA
Share
0.5%
Value
$329m
Shares
640,793
+6%
J P Morgan Exchange Traded FJBND
Share
0.5%
Value
$325m
Shares
6,077,220
+18%
Ishares TRIGSB
Share
0.5%
Value
$319m
Shares
6,086,054
+11%
Vanguard Index FDSVBR
Share
0.5%
Value
$314m
Shares
1,294,112
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$304m
Shares
821,182
+3%
Spdr Series TrustBIL
Share
0.5%
Value
$299m
Shares
3,263,555
-16%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$293m
Shares
1,237,628
Held
VisaV
Share
0.4%
Value
$288m
Shares
839,642
+20%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$273m
Shares
572,450
-3%
MerckMRK
Share
0.4%
Value
$264m
Shares
2,054,383
+11%
Select Sector Spdr TRXLK
Share
0.4%
Value
$263m
Shares
1,381,036
+28%
Ishares TRIWF
Share
0.4%
Value
$263m
Shares
2,115,746
+11%
ChevronCVX
Share
0.4%
Value
$260m
Shares
1,569,921
Held
CaterpillarCAT
Share
0.4%
Value
$252m
Shares
236,355
+13%
Ishares TRITOT
Share
0.4%
Value
$245m
Shares
1,490,952
Held
Procter & GamblePG
Share
0.4%
Value
$237m
Shares
1,617,446
-6%
Ishares TRSGOV
Share
0.4%
Value
$232m
Shares
2,306,528
+6%
Bank of AmericaBAC
Share
0.4%
Value
$229m
Shares
4,018,292
+32%
TCW ETF TrustFLXR
Share
0.3%
Value
$225m
Shares
5,732,633
+5%
Gilead SciencesGILD
Share
0.3%
Value
$223m
Shares
1,763,525
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$222m
Shares
4,210,160
+4%
Williams SonomaWSM
Share
0.3%
Value
$221m
Shares
946,038
Held
Wisdomtree TRUSFR
Share
0.3%
Value
$220m
Shares
4,373,842
-17%
Goldman Sachs GroupGS
Share
0.3%
Value
$216m
Shares
213,232
+7%
Johnson & JohnsonJNJ
Share
0.3%
Value
$199m
Shares
783,288
Held
Schwab Strategic TRSCHI
Share
0.3%
Value
$199m
Shares
8,768,676
+3%
Costco WholesaleCOST
Share
0.3%
Value
$194m
Shares
207,760
-2%
AmgenAMGN
Share
0.3%
Value
$187m
Shares
516,543
-2%
GarminGRMN
Share
0.3%
Value
$186m
Shares
784,323
-10%
QualcommQCOM
Share
0.3%
Value
$182m
Shares
985,056
-12%
Lockheed MartinLMT
Share
0.3%
Value
$182m
Shares
356,669
+19%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$179m
Shares
2,142,078
Held
Vanguard Whitehall FDSVYMI
Share
0.3%
Value
$178m
Shares
1,813,467
-32%
Ishares TRIJH
Share
0.3%
Value
$176m
Shares
2,284,920
Held
VerisignVRSN
Share
0.3%
Value
$172m
Shares
682,683
Held
GE VernovaGEV
Share
0.3%
Value
$168m
Shares
143,057
+183%
WalmartWMT
Share
0.3%
Value
$166m
Shares
1,464,970
+19%
Ishares Gold TRIAU
Share
0.3%
Value
$165m
Shares
2,179,893
-10%
PultegroupPHM
Share
0.2%
Value
$160m
Shares
1,166,862
Held
ASML Holding NVASML
Share
0.2%
Value
$159m
Shares
80,167
+33%
Vanguard Star FDSVXUS
Share
0.2%
Value
$155m
Shares
1,815,825
+3%
International Business MachinesIBM
Share
0.2%
Value
$153m
Shares
543,384
-4%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$150m
Shares
951,013
+11%
Ishares TRSUB
Share
0.2%
Value
$148m
Shares
1,388,673
+7%
Coca-ColaKO
Share
0.2%
Value
$147m
Shares
1,810,845
-3%
Ishares TRMUB
Share
0.2%
Value
$147m
Shares
1,366,152
+7%
Ishares TRIEFA
Share
0.2%
Value
$135m
Shares
1,392,936
+3%
Home DepotHD
Share
0.2%
Value
$134m
Shares
380,089
+22%
Bank OZKOZK
Share
0.2%
Value
$134m
Shares
2,570,708
+11%
Ishares TRIJR
Share
0.2%
Value
$134m
Shares
901,357
+5%
Lowe's CompaniesLOW
Share
0.2%
Value
$133m
Shares
601,809
-5%
Ishares TREFA
Share
0.2%
Value
$133m
Shares
1,275,923
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$130m
Shares
224,378
-17%
CitigroupC
Share
0.2%
Value
$128m
Shares
915,968
+2%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$128m
Shares
3,701,592
-3%
Ishares TRMTUM
Share
0.2%
Value
$128m
Shares
372,327
+4%
KrogerKR
Share
0.2%
Value
$126m
Shares
2,261,184
-22%
WatscoWSO
Share
0.2%
Value
$125m
Shares
299,013
-10%
NextEra EnergyNEE
Share
0.2%
Value
$121m
Shares
1,381,141
+3%
AmphenolAPH
Share
0.2%
Value
$119m
Shares
674,568
-15%
TeslaTSLA
Share
0.2%
Value
$116m
Shares
275,306
+4%
Brixmor Property GroupBRX
Share
0.2%
Value
$115m
Shares
3,639,319
-12%
HCA HealthcareHCA
Share
0.2%
Value
$115m
Shares
294,291
Held
Micron TechnologyMU
Share
0.2%
Value
$114m
Shares
98,418
Held
UGIUGI
Share
0.2%
Value
$113m
Shares
3,280,003
-7%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.3%	$3.5bn	4,652,450	+8%
AppleAAPL	3.6%	$2.4bn	8,124,407	+4%
Vanguard Tax-Managed FDSVEA	3.3%	$2.2bn	30,587,929	-5%
NvidiaNVDA	2.7%	$1.8bn	8,797,901	+10%
Ishares TRSHY	2.7%	$1.7bn	21,086,882	+10%
Vanguard Index FDSVTV	2.3%	$1.5bn	6,787,174	Held
MicrosoftMSFT	2.1%	$1.4bn	3,623,847	+8%
AlphabetGOOGL	1.9%	$1.3bn	3,501,923	+7%
Ishares TRIXUS	1.6%	$1.0bn	10,690,453	Held
Amazon.comAMZN	1.4%	$930m	3,900,375	+5%
Schwab Strategic TRFNDX	1.4%	$897m	28,845,768	+5%
Vanguard Index FDSVB	1.4%	$884m	2,914,921	+3%
Vanguard Index FDSVOO	1.3%	$823m	1,197,901	Held
Ishares TRIEI	1.2%	$803m	6,837,882	+9%
IsharesIEMG	1.2%	$788m	9,506,342	-5%
BroadcomAVGO	1.2%	$782m	2,069,516	+27%
Vanguard Index FDSVUG	1.1%	$734m	8,516,080	+7%
Ishares TRAGG	1.0%	$664m	6,703,403	+7%
Schwab Strategic TRSCHX	0.9%	$599m	20,363,006	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$585m	783,901	Held
Vanguard BD Index FDSBSV	0.9%	$562m	7,215,410	+12%
Ishares TRIEF	0.8%	$546m	5,768,269	+8%
Berkshire HathawayBRK-B	0.8%	$533m	1,065,734	+5%
Ishares TRIWB	0.8%	$520m	1,270,498	Held
AbbVieABBV	0.7%	$457m	1,817,391	+6%
JPMorgan ChaseJPM	0.7%	$439m	1,342,164	+13%
J P Morgan Exchange Traded FJGRO	0.7%	$434m	4,399,109	+2%
AlphabetGOOG	0.7%	$433m	1,225,915	+9%
Palo Alto NetworksPANW	0.6%	$415m	1,217,668	Held
Lam ResearchLRCX	0.6%	$406m	937,685	+4%
Eli LillyLLY	0.6%	$371m	308,951	+53%
Vanguard World FDMGK	0.6%	$369m	4,197,480	-3%
Meta PlatformsMETA	0.6%	$360m	639,025	+7%
Cisco SystemsCSCO	0.5%	$355m	3,019,689	Held
Invesco QQQ TRQQQ	0.5%	$342m	463,873	Held
MastercardMA	0.5%	$329m	640,793	+6%
J P Morgan Exchange Traded FJBND	0.5%	$325m	6,077,220	+18%
Ishares TRIGSB	0.5%	$319m	6,086,054	+11%
Vanguard Index FDSVBR	0.5%	$314m	1,294,112	Held
Vanguard Index FDSVTI	0.5%	$304m	821,182	+3%
Spdr Series TrustBIL	0.5%	$299m	3,263,555	-16%
Vanguard Specialized FundsVIG	0.4%	$293m	1,237,628	Held
VisaV	0.4%	$288m	839,642	+20%
Taiwan Semiconductor ManufacturingTSM	0.4%	$273m	572,450	-3%
MerckMRK	0.4%	$264m	2,054,383	+11%
Select Sector Spdr TRXLK	0.4%	$263m	1,381,036	+28%
Ishares TRIWF	0.4%	$263m	2,115,746	+11%
ChevronCVX	0.4%	$260m	1,569,921	Held
CaterpillarCAT	0.4%	$252m	236,355	+13%
Ishares TRITOT	0.4%	$245m	1,490,952	Held
Procter & GamblePG	0.4%	$237m	1,617,446	-6%
Ishares TRSGOV	0.4%	$232m	2,306,528	+6%
Bank of AmericaBAC	0.4%	$229m	4,018,292	+32%
TCW ETF TrustFLXR	0.3%	$225m	5,732,633	+5%
Gilead SciencesGILD	0.3%	$223m	1,763,525	Held
Schwab Strategic TRFNDF	0.3%	$222m	4,210,160	+4%
Williams SonomaWSM	0.3%	$221m	946,038	Held
Wisdomtree TRUSFR	0.3%	$220m	4,373,842	-17%
Goldman Sachs GroupGS	0.3%	$216m	213,232	+7%
Johnson & JohnsonJNJ	0.3%	$199m	783,288	Held
Schwab Strategic TRSCHI	0.3%	$199m	8,768,676	+3%
Costco WholesaleCOST	0.3%	$194m	207,760	-2%
AmgenAMGN	0.3%	$187m	516,543	-2%
GarminGRMN	0.3%	$186m	784,323	-10%
QualcommQCOM	0.3%	$182m	985,056	-12%
Lockheed MartinLMT	0.3%	$182m	356,669	+19%
Vanguard Intl Equity Index FVEU	0.3%	$179m	2,142,078	Held
Vanguard Whitehall FDSVYMI	0.3%	$178m	1,813,467	-32%
Ishares TRIJH	0.3%	$176m	2,284,920	Held
VerisignVRSN	0.3%	$172m	682,683	Held
GE VernovaGEV	0.3%	$168m	143,057	+183%
WalmartWMT	0.3%	$166m	1,464,970	+19%
Ishares Gold TRIAU	0.3%	$165m	2,179,893	-10%
PultegroupPHM	0.2%	$160m	1,166,862	Held
ASML Holding NVASML	0.2%	$159m	80,167	+33%
Vanguard Star FDSVXUS	0.2%	$155m	1,815,825	+3%
International Business MachinesIBM	0.2%	$153m	543,384	-4%
Vanguard Whitehall FDSVYM	0.2%	$150m	951,013	+11%
Ishares TRSUB	0.2%	$148m	1,388,673	+7%
Coca-ColaKO	0.2%	$147m	1,810,845	-3%
Ishares TRMUB	0.2%	$147m	1,366,152	+7%
Ishares TRIEFA	0.2%	$135m	1,392,936	+3%
Home DepotHD	0.2%	$134m	380,089	+22%
Bank OZKOZK	0.2%	$134m	2,570,708	+11%
Ishares TRIJR	0.2%	$134m	901,357	+5%
Lowe's CompaniesLOW	0.2%	$133m	601,809	-5%
Ishares TREFA	0.2%	$133m	1,275,923	-3%
Advanced Micro DevicesAMD	0.2%	$130m	224,378	-17%
CitigroupC	0.2%	$128m	915,968	+2%
Capital Group Intl Focus EQTCGXU	0.2%	$128m	3,701,592	-3%
Ishares TRMTUM	0.2%	$128m	372,327	+4%
KrogerKR	0.2%	$126m	2,261,184	-22%
WatscoWSO	0.2%	$125m	299,013	-10%
NextEra EnergyNEE	0.2%	$121m	1,381,141	+3%
AmphenolAPH	0.2%	$119m	674,568	-15%
TeslaTSLA	0.2%	$116m	275,306	+4%
Brixmor Property GroupBRX	0.2%	$115m	3,639,319	-12%
HCA HealthcareHCA	0.2%	$115m	294,291	Held
Micron TechnologyMU	0.2%	$114m	98,418	Held
UGIUGI	0.2%	$113m	3,280,003	-7%

Showing the largest 100 of 3,168.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$34m
Contracts
45,300
NvidiaNVDA
Type
Put
Value
$21m
Contracts
107,100
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$17m
Contracts
23,400
Vertiv HoldingsVRT
Type
Call
Value
$13m
Contracts
40,100
AppleAAPL
Type
Put
Value
$9m
Contracts
32,600
MicrosoftMSFT
Type
Put
Value
$9m
Contracts
23,300
Seagate Technology HoldingsSTX
Type
Put
Value
$6m
Contracts
5,900
Invesco QQQ TRQQQ
Type
Put
Value
$5m
Contracts
6,800
HCA HealthcareHCA
Type
Put
Value
$4m
Contracts
10,800
Iron MountainIRM
Type
Put
Value
$3m
Contracts
27,100
Costco WholesaleCOST
Type
Put
Value
$3m
Contracts
3,500
NvidiaNVDA
Type
Call
Value
$3m
Contracts
16,000
Palantir TechnologiesPLTR
Type
Call
Value
$3m
Contracts
27,400
Global X FDSSHLD
Type
Call
Value
$3m
Contracts
50,000
AonAON
Type
Put
Value
$2m
Contracts
7,500
PNC Financial Services GroupPNC
Type
Put
Value
$2m
Contracts
7,700
Meta PlatformsMETA
Type
Put
Value
$2m
Contracts
3,100
First Majestic SilverAG
Type
Call
Value
$1m
Contracts
80,000
Palantir TechnologiesPLTR
Type
Put
Value
$1m
Contracts
10,000
US BancorpUSB
Type
Put
Value
$1m
Contracts
18,400
Ishares TRIVV
Type
Put
Value
$973,551
Contracts
1,300
MicrosoftMSFT
Type
Call
Value
$969,851
Contracts
2,600
Abbott LaboratoriesABT
Type
Put
Value
$907,522
Contracts
10,000
UnitedHealth GroupUNH
Type
Put
Value
$831,260
Contracts
2,000
Berkshire HathawayBRK-B
Type
Put
Value
$744,958
Contracts
1,500
Trane TechnologiesTT
Type
Put
Value
$736,740
Contracts
1,500
IntelINTC
Type
Put
Value
$698,150
Contracts
5,000
Eli LillyLLY
Type
Put
Value
$599,715
Contracts
500
IonQIONQ
Type
Call
Value
$585,860
Contracts
11,000
CF Industries HoldingsCF
Type
Call
Value
$541,300
Contracts
5,000
Cigna GroupCI
Type
Put
Value
$468,656
Contracts
1,700
TeslaTSLA
Type
Call
Value
$462,660
Contracts
1,100
GartnerIT
Type
Put
Value
$427,746
Contracts
3,300
VisaV
Type
Put
Value
$411,708
Contracts
1,200
MckessonMCK
Type
Put
Value
$377,800
Contracts
500
Micron TechnologyMU
Type
Put
Value
$346,287
Contracts
300
Palo Alto NetworksPANW
Type
Put
Value
$341,020
Contracts
1,000
Meta PlatformsMETA
Type
Call
Value
$337,974
Contracts
600
BroadcomAVGO
Type
Put
Value
$264,424
Contracts
700
Amazon.comAMZN
Type
Put
Value
$262,174
Contracts
1,100
CorningGLW
Type
Put
Value
$255,430
Contracts
1,000
Chipotle Mexican GrillCMG
Type
Call
Value
$255,000
Contracts
7,500
T-Mobile USTMUS
Type
Put
Value
$251,595
Contracts
1,500
ServiceNowNOW
Type
Put
Value
$249,342
Contracts
2,500
Walt DisneyDIS
Type
Call
Value
$240,625
Contracts
2,500
OracleORCL
Type
Put
Value
$205,170
Contracts
1,400
Parker-HannifinPH
Type
Put
Value
$195,624
Contracts
200
AlphabetGOOG
Type
Put
Value
$176,665
Contracts
500
StrategyMSTR
Type
Call
Value
$173,860
Contracts
2,000
SalesforceCRM
Type
Put
Value
$156,660
Contracts
1,000

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$34m	45,300
NvidiaNVDA	Put	$21m	107,100
State STR Spdr S&P 500 ETF TSPY	Put	$17m	23,400
Vertiv HoldingsVRT	Call	$13m	40,100
AppleAAPL	Put	$9m	32,600
MicrosoftMSFT	Put	$9m	23,300
Seagate Technology HoldingsSTX	Put	$6m	5,900
Invesco QQQ TRQQQ	Put	$5m	6,800
HCA HealthcareHCA	Put	$4m	10,800
Iron MountainIRM	Put	$3m	27,100
Costco WholesaleCOST	Put	$3m	3,500
NvidiaNVDA	Call	$3m	16,000
Palantir TechnologiesPLTR	Call	$3m	27,400
Global X FDSSHLD	Call	$3m	50,000
AonAON	Put	$2m	7,500
PNC Financial Services GroupPNC	Put	$2m	7,700
Meta PlatformsMETA	Put	$2m	3,100
First Majestic SilverAG	Call	$1m	80,000
Palantir TechnologiesPLTR	Put	$1m	10,000
US BancorpUSB	Put	$1m	18,400
Ishares TRIVV	Put	$973,551	1,300
MicrosoftMSFT	Call	$969,851	2,600
Abbott LaboratoriesABT	Put	$907,522	10,000
UnitedHealth GroupUNH	Put	$831,260	2,000
Berkshire HathawayBRK-B	Put	$744,958	1,500
Trane TechnologiesTT	Put	$736,740	1,500
IntelINTC	Put	$698,150	5,000
Eli LillyLLY	Put	$599,715	500
IonQIONQ	Call	$585,860	11,000
CF Industries HoldingsCF	Call	$541,300	5,000
Cigna GroupCI	Put	$468,656	1,700
TeslaTSLA	Call	$462,660	1,100
GartnerIT	Put	$427,746	3,300
VisaV	Put	$411,708	1,200
MckessonMCK	Put	$377,800	500
Micron TechnologyMU	Put	$346,287	300
Palo Alto NetworksPANW	Put	$341,020	1,000
Meta PlatformsMETA	Call	$337,974	600
BroadcomAVGO	Put	$264,424	700
Amazon.comAMZN	Put	$262,174	1,100
CorningGLW	Put	$255,430	1,000
Chipotle Mexican GrillCMG	Call	$255,000	7,500
T-Mobile USTMUS	Put	$251,595	1,500
ServiceNowNOW	Put	$249,342	2,500
Walt DisneyDIS	Call	$240,625	2,500
OracleORCL	Put	$205,170	1,400
Parker-HannifinPH	Put	$195,624	200
AlphabetGOOG	Put	$176,665	500
StrategyMSTR	Call	$173,860	2,000
SalesforceCRM	Put	$156,660	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 45.7% since 30 June 2025.

Where the money is

Technology16.1%

Financial services7.0%

Industrials5.5%

Health care4.8%

Retail & consumer4.1%

Media & telecom4.0%

Everyday goods2.2%

Energy1.3%

Utilities1.3%

Materials1.1%

Real estate1.0%

Other51.6%

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.