Cerity Partners

NEW YORK, NYfiles as Cerity Partners LLC

$82.4bn in 3,267 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$82.4bn

Stocks

3,267

Top 10 share

23.9%

Turnover

7.6%

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
CarnivalCCL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Revolve GroupRVLV
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Dimensional ETF TrustDXIV
<0.1% of the fund
DuolingoDUOL
<0.1% of the fund
Clover Health InvestmentsCLOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Innovator Etfs TrustUMAY
<0.1% of the fund
WealthfrontWLTH
<0.1% of the fund
Definium TherapeuticsDFTX
<0.1% of the fund
Dimensional ETF TrustDFSU
<0.1% of the fund
Innovator Etfs TrustPMAY
<0.1% of the fund
World KinectWKC
<0.1% of the fund
Wyndham Hotels & ResortsWH
<0.1% of the fund
Trust FOR Professional ManagCLSE
<0.1% of the fund
Copa HoldingsCPA
<0.1% of the fund
ScansourceSCSC
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
4.4% of the fund
+3%
AppleAAPL
3.4% of the fund
+3%
NvidiaNVDA
3.3% of the fund
+5%
Ishares TRIVV
2.5% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+5%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
+5%
Amazon.comAMZN
1.5% of the fund
+3%
Ishares TRIEFA
1.4% of the fund
+2%
Ishares TRAGG
1.2% of the fund
+11%
Eli LillyLLY
1.1% of the fund
+2%
Vanguard Index FDSVTI
1.0% of the fund
+22%
Meta PlatformsMETA
0.9% of the fund
+5%
Invesco QQQ TRQQQ
0.7% of the fund
+5%
Invesco Exchange Traded FD TRSP
0.7% of the fund
+18%
IsharesIEMG
0.7% of the fund
+12%
Ishares TRIDEV
0.7% of the fund
+17%
Vanguard Index FDSVO
0.6% of the fund
+9%
Ishares TRIJH
0.6% of the fund
+6%
Ishares TRSGOV
0.6% of the fund
+27%
Vanguard Index FDSVUG
0.5% of the fund
+26%
Vanguard Index FDSVTV
0.5% of the fund
+21%
Berkshire HathawayBRK-B
0.5% of the fund
+4%
Advanced Micro DevicesAMD
0.5% of the fund
+5%
VisaV
0.5% of the fund
+2%
Spdr Series TrustSPAB
0.4% of the fund
+13%

Cut

Sold some of their stake.

Ishares TRQUAL
1.0% of the fund
-4%
Schwab Strategic TRSCHX
0.7% of the fund
-4%
Ishares TRMTUM
0.5% of the fund
-7%
Palo Alto NetworksPANW
0.4% of the fund
-2%
Vanguard Scottsdale FDSVGSH
0.3% of the fund
-6%
ExxonMobil HoldingsXOM
0.3% of the fund
-6%
American Centy ETF TRAVLV
0.3% of the fund
-4%
American Centy ETF TRAVEM
0.3% of the fund
-24%
Ishares Gold TRIAU
0.3% of the fund
-7%
MerckMRK
0.2% of the fund
-4%
Illinois Tool WorksITW
0.2% of the fund
-4%
IntelINTC
0.2% of the fund
-13%
Select Sector Spdr TRXLK
0.2% of the fund
-3%
Victory Portfolios IIUSVM
0.2% of the fund
-5%
McDonald'sMCD
0.2% of the fund
-5%
PepsiCoPEP
0.2% of the fund
-9%
Vertex PharmaceuticalsVRTX
0.2% of the fund
-14%
Waste ManagementWM
0.2% of the fund
-2%
Ishares TRIVE
0.1% of the fund
-8%
Spdr Index SHS FDSSPDW
0.1% of the fund
-6%
StrykerSYK
0.1% of the fund
-2%
Western DigitalWDC
0.1% of the fund
-17%
TeradyneTER
0.1% of the fund
-9%
S&P GlobalSPGI
0.1% of the fund
-3%
Northern TrustNTRS
0.1% of the fund
-2%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Vital FarmsVITL
-100%
Masimo
-100%
Thomson Reuters
-100%
Air Lease
-100%
FTI ConsultingFCN
-100%
Legacy HousingLEGH
-100%
Heritage Comm
-100%
TRI Pointe Homes
-100%
Ishares TRIBDR
-100%
Hologic
-100%
Ishares TRIBDS
-100%
Caesars EntertainmentCZR
-100%
UniversalUVV
-100%
Ishares TRAGZ
-100%
First BancorpFBP
-100%
Thermon Group Hldgs
-100%
CoreCivicCXW
-100%
Mission ProduceAVO
-100%
Hawaiian Electric IndustriesHE
-100%
DBX ETF TRSNPE
-100%
Timothy PlanTPSC
-100%

Holdings

Vanguard Index FDSVOO
Share
4.4%
Value
$3.6bn
Shares
5,299,979
+3%
AppleAAPL
Share
3.4%
Value
$2.8bn
Shares
9,612,893
+3%
NvidiaNVDA
Share
3.3%
Value
$2.7bn
Shares
13,610,763
+5%
Ishares TRIVV
Share
2.5%
Value
$2.1bn
Shares
2,803,692
+5%
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$1.7bn
Shares
2,266,287
+5%
MicrosoftMSFT
Share
1.9%
Value
$1.5bn
Shares
4,142,310
Held
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$1.5bn
Shares
21,440,111
+5%
AlphabetGOOGL
Share
1.6%
Value
$1.3bn
Shares
3,589,269
Held
AlphabetGOOG
Share
1.5%
Value
$1.2bn
Shares
3,461,072
Held
Amazon.comAMZN
Share
1.5%
Value
$1.2bn
Shares
5,095,736
+3%
BroadcomAVGO
Share
1.4%
Value
$1.2bn
Shares
3,055,390
Held
Ishares TRIEFA
Share
1.4%
Value
$1.1bn
Shares
11,603,700
+2%
Ishares TRAGG
Share
1.2%
Value
$982m
Shares
9,922,031
+11%
Procter & GamblePG
Share
1.1%
Value
$908m
Shares
6,189,386
Held
Eli LillyLLY
Share
1.1%
Value
$897m
Shares
747,548
+2%
Ishares TRQUAL
Share
1.0%
Value
$846m
Shares
3,854,424
-4%
Vanguard Index FDSVTI
Share
1.0%
Value
$828m
Shares
2,416,651
+22%
Meta PlatformsMETA
Share
0.9%
Value
$709m
Shares
1,258,578
+5%
JPMorgan ChaseJPM
Share
0.8%
Value
$697m
Shares
2,130,829
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$615m
Shares
834,551
+5%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$597m
Shares
2,804,149
+18%
IsharesIEMG
Share
0.7%
Value
$582m
Shares
7,028,267
+12%
Ishares TRIDEV
Share
0.7%
Value
$568m
Shares
6,375,948
+17%
Ishares TRIWF
Share
0.7%
Value
$566m
Shares
4,560,693
Held
Schwab Strategic TRSCHX
Share
0.7%
Value
$545m
Shares
18,504,081
-4%
Ishares TRIJR
Share
0.6%
Value
$532m
Shares
3,587,574
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$475m
Shares
1,872,006
Held
Vanguard Index FDSVO
Share
0.6%
Value
$466m
Shares
5,787,723
+9%
Ishares TRIJH
Share
0.6%
Value
$463m
Shares
6,009,259
+6%
Ishares TRSGOV
Share
0.6%
Value
$458m
Shares
4,545,424
+27%
Vanguard Index FDSVUG
Share
0.5%
Value
$453m
Shares
5,261,607
+26%
Vanguard Index FDSVTV
Share
0.5%
Value
$429m
Shares
1,970,185
+21%
Berkshire HathawayBRK-B
Share
0.5%
Value
$421m
Shares
842,055
+4%
Costco WholesaleCOST
Share
0.5%
Value
$411m
Shares
438,863
Held
Advanced Micro DevicesAMD
Share
0.5%
Value
$406m
Shares
698,817
+5%
VisaV
Share
0.5%
Value
$403m
Shares
1,173,343
+2%
Ishares TRMTUM
Share
0.5%
Value
$377m
Shares
1,099,673
-7%
Spdr Series TrustSPAB
Share
0.4%
Value
$368m
Shares
14,403,756
+13%
WalmartWMT
Share
0.4%
Value
$348m
Shares
3,076,049
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$345m
Shares
1,012,015
-2%
Ishares TRIWB
Share
0.4%
Value
$334m
Shares
815,660
Held
Micron TechnologyMU
Share
0.4%
Value
$333m
Shares
288,481
+11%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$329m
Shares
3,923,687
+9%
AbbVieABBV
Share
0.4%
Value
$321m
Shares
1,275,203
+5%
KLAKLAC
Share
0.4%
Value
$320m
Shares
1,061,884
+6%
Ishares TRIQLT
Share
0.4%
Value
$310m
Shares
6,252,224
+20%
Spdr Series TrustSPYM
Share
0.4%
Value
$307m
Shares
3,492,375
+49%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$305m
Shares
638,639
+2%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$304m
Shares
5,162,594
+8%
Ishares TRITOT
Share
0.4%
Value
$302m
Shares
1,838,405
Held
Cisco SystemsCSCO
Share
0.4%
Value
$301m
Shares
2,566,195
Held
CaterpillarCAT
Share
0.4%
Value
$297m
Shares
279,238
Held
Home DepotHD
Share
0.3%
Value
$288m
Shares
856,897
+10%
Vanguard Scottsdale FDSVGSH
Share
0.3%
Value
$287m
Shares
4,938,833
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$283m
Shares
2,066,962
-6%
Vanguard Index FDSVB
Share
0.3%
Value
$282m
Shares
930,912
+8%
Schwab Strategic TRSCHP
Share
0.3%
Value
$280m
Shares
10,579,829
+8%
TeslaTSLA
Share
0.3%
Value
$278m
Shares
1,831,467
+199%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$276m
Shares
5,448,316
+5%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$274m
Shares
3,512,006
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$273m
Shares
4,827,719
+15%
AmphenolAPH
Share
0.3%
Value
$268m
Shares
1,520,578
+8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$268m
Shares
883,746
+18%
Vanguard World FDMGK
Share
0.3%
Value
$262m
Shares
2,984,072
+10%
Vanguard Index FDSVXF
Share
0.3%
Value
$262m
Shares
1,062,300
+12%
American Centy ETF TRAVLV
Share
0.3%
Value
$249m
Shares
2,726,265
-4%
American Centy ETF TRAVEM
Share
0.3%
Value
$247m
Shares
2,558,075
-24%
TJX CompaniesTJX
Share
0.3%
Value
$243m
Shares
1,603,385
Held
Bank of AmericaBAC
Share
0.3%
Value
$240m
Shares
4,215,750
+2%
Vanguard World FDVGT
Share
0.3%
Value
$240m
Shares
2,005,312
Held
RTXRTX
Share
0.3%
Value
$235m
Shares
1,237,321
+2%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$234m
Shares
988,361
+6%
Ishares TRIEI
Share
0.3%
Value
$230m
Shares
1,959,885
Held
ChevronCVX
Share
0.3%
Value
$228m
Shares
1,372,649
+10%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$223m
Shares
4,415,366
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$223m
Shares
292,657
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$223m
Shares
3,664,076
Held
Ishares Gold TRIAU
Share
0.3%
Value
$221m
Shares
2,933,050
-7%
General ElectricGE
Share
0.3%
Value
$213m
Shares
571,112
+6%
Lam ResearchLRCX
Share
0.3%
Value
$210m
Shares
485,639
Held
Lattice Strategies TRRODM
Share
0.3%
Value
$209m
Shares
5,164,485
+27%
Ishares TRIWD
Share
0.2%
Value
$206m
Shares
848,030
+4%
MastercardMA
Share
0.2%
Value
$204m
Shares
397,899
Held
Ishares TRSHY
Share
0.2%
Value
$204m
Shares
2,479,279
Held
MerckMRK
Share
0.2%
Value
$201m
Shares
1,567,712
-4%
Schwab Strategic TRSCHM
Share
0.2%
Value
$198m
Shares
5,729,822
+4%
Illinois Tool WorksITW
Share
0.2%
Value
$198m
Shares
732,515
-4%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$196m
Shares
4,429,007
Held
Dimensional ETF TrustDFIV
Share
0.2%
Value
$196m
Shares
3,631,961
+13%
Schwab Strategic TRSCHF
Share
0.2%
Value
$191m
Shares
7,384,337
+7%
Applied MaterialsAMAT
Share
0.2%
Value
$188m
Shares
260,363
+10%
ASML Holding NVASML
Share
0.2%
Value
$187m
Shares
94,239
+2%
Goldman Sachs GroupGS
Share
0.2%
Value
$187m
Shares
184,881
Held
IntelINTC
Share
0.2%
Value
$185m
Shares
1,326,665
-13%
Vanguard Star FDSVXUS
Share
0.2%
Value
$181m
Shares
2,257,242
+21%
OracleORCL
Share
0.2%
Value
$179m
Shares
1,223,064
+4%
Ishares TRIWM
Share
0.2%
Value
$178m
Shares
592,421
+11%
Capital Group Intl Focus EQTCGXU
Share
0.2%
Value
$176m
Shares
5,087,343
Held
Ishares TREFA
Share
0.2%
Value
$176m
Shares
2,008,850
+19%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$175m
Shares
3,376,307
+4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	4.4%	$3.6bn	5,299,979	+3%
AppleAAPL	3.4%	$2.8bn	9,612,893	+3%
NvidiaNVDA	3.3%	$2.7bn	13,610,763	+5%
Ishares TRIVV	2.5%	$2.1bn	2,803,692	+5%
State STR Spdr S&P 500 ETF TSPY	2.0%	$1.7bn	2,266,287	+5%
MicrosoftMSFT	1.9%	$1.5bn	4,142,310	Held
Vanguard Tax-Managed FDSVEA	1.9%	$1.5bn	21,440,111	+5%
AlphabetGOOGL	1.6%	$1.3bn	3,589,269	Held
AlphabetGOOG	1.5%	$1.2bn	3,461,072	Held
Amazon.comAMZN	1.5%	$1.2bn	5,095,736	+3%
BroadcomAVGO	1.4%	$1.2bn	3,055,390	Held
Ishares TRIEFA	1.4%	$1.1bn	11,603,700	+2%
Ishares TRAGG	1.2%	$982m	9,922,031	+11%
Procter & GamblePG	1.1%	$908m	6,189,386	Held
Eli LillyLLY	1.1%	$897m	747,548	+2%
Ishares TRQUAL	1.0%	$846m	3,854,424	-4%
Vanguard Index FDSVTI	1.0%	$828m	2,416,651	+22%
Meta PlatformsMETA	0.9%	$709m	1,258,578	+5%
JPMorgan ChaseJPM	0.8%	$697m	2,130,829	Held
Invesco QQQ TRQQQ	0.7%	$615m	834,551	+5%
Invesco Exchange Traded FD TRSP	0.7%	$597m	2,804,149	+18%
IsharesIEMG	0.7%	$582m	7,028,267	+12%
Ishares TRIDEV	0.7%	$568m	6,375,948	+17%
Ishares TRIWF	0.7%	$566m	4,560,693	Held
Schwab Strategic TRSCHX	0.7%	$545m	18,504,081	-4%
Ishares TRIJR	0.6%	$532m	3,587,574	Held
Johnson & JohnsonJNJ	0.6%	$475m	1,872,006	Held
Vanguard Index FDSVO	0.6%	$466m	5,787,723	+9%
Ishares TRIJH	0.6%	$463m	6,009,259	+6%
Ishares TRSGOV	0.6%	$458m	4,545,424	+27%
Vanguard Index FDSVUG	0.5%	$453m	5,261,607	+26%
Vanguard Index FDSVTV	0.5%	$429m	1,970,185	+21%
Berkshire HathawayBRK-B	0.5%	$421m	842,055	+4%
Costco WholesaleCOST	0.5%	$411m	438,863	Held
Advanced Micro DevicesAMD	0.5%	$406m	698,817	+5%
VisaV	0.5%	$403m	1,173,343	+2%
Ishares TRMTUM	0.5%	$377m	1,099,673	-7%
Spdr Series TrustSPAB	0.4%	$368m	14,403,756	+13%
WalmartWMT	0.4%	$348m	3,076,049	Held
Palo Alto NetworksPANW	0.4%	$345m	1,012,015	-2%
Ishares TRIWB	0.4%	$334m	815,660	Held
Micron TechnologyMU	0.4%	$333m	288,481	+11%
Vanguard Intl Equity Index FVEU	0.4%	$329m	3,923,687	+9%
AbbVieABBV	0.4%	$321m	1,275,203	+5%
KLAKLAC	0.4%	$320m	1,061,884	+6%
Ishares TRIQLT	0.4%	$310m	6,252,224	+20%
Spdr Series TrustSPYM	0.4%	$307m	3,492,375	+49%
Taiwan Semiconductor ManufacturingTSM	0.4%	$305m	638,639	+2%
Vanguard Scottsdale FDSVGIT	0.4%	$304m	5,162,594	+8%
Ishares TRITOT	0.4%	$302m	1,838,405	Held
Cisco SystemsCSCO	0.4%	$301m	2,566,195	Held
CaterpillarCAT	0.4%	$297m	279,238	Held
Home DepotHD	0.3%	$288m	856,897	+10%
Vanguard Scottsdale FDSVGSH	0.3%	$287m	4,938,833	-6%
ExxonMobil HoldingsXOM	0.3%	$283m	2,066,962	-6%
Vanguard Index FDSVB	0.3%	$282m	930,912	+8%
Schwab Strategic TRSCHP	0.3%	$280m	10,579,829	+8%
TeslaTSLA	0.3%	$278m	1,831,467	+199%
J P Morgan Exchange Traded FJPST	0.3%	$276m	5,448,316	+5%
Vanguard BD Index FDSBSV	0.3%	$274m	3,512,006	+3%
Vanguard Intl Equity Index FVWO	0.3%	$273m	4,827,719	+15%
AmphenolAPH	0.3%	$268m	1,520,578	+8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$268m	883,746	+18%
Vanguard World FDMGK	0.3%	$262m	2,984,072	+10%
Vanguard Index FDSVXF	0.3%	$262m	1,062,300	+12%
American Centy ETF TRAVLV	0.3%	$249m	2,726,265	-4%
American Centy ETF TRAVEM	0.3%	$247m	2,558,075	-24%
TJX CompaniesTJX	0.3%	$243m	1,603,385	Held
Bank of AmericaBAC	0.3%	$240m	4,215,750	+2%
Vanguard World FDVGT	0.3%	$240m	2,005,312	Held
RTXRTX	0.3%	$235m	1,237,321	+2%
Vanguard Specialized FundsVIG	0.3%	$234m	988,361	+6%
Ishares TRIEI	0.3%	$230m	1,959,885	Held
ChevronCVX	0.3%	$228m	1,372,649	+10%
Vanguard MUN BD FDSVTEB	0.3%	$223m	4,415,366	Held
CrowdStrike HoldingsCRWD	0.3%	$223m	292,657	Held
Spdr Series TrustSPYV	0.3%	$223m	3,664,076	Held
Ishares Gold TRIAU	0.3%	$221m	2,933,050	-7%
General ElectricGE	0.3%	$213m	571,112	+6%
Lam ResearchLRCX	0.3%	$210m	485,639	Held
Lattice Strategies TRRODM	0.3%	$209m	5,164,485	+27%
Ishares TRIWD	0.2%	$206m	848,030	+4%
MastercardMA	0.2%	$204m	397,899	Held
Ishares TRSHY	0.2%	$204m	2,479,279	Held
MerckMRK	0.2%	$201m	1,567,712	-4%
Schwab Strategic TRSCHM	0.2%	$198m	5,729,822	+4%
Illinois Tool WorksITW	0.2%	$198m	732,515	-4%
Dimensional ETF TrustDFAC	0.2%	$196m	4,429,007	Held
Dimensional ETF TrustDFIV	0.2%	$196m	3,631,961	+13%
Schwab Strategic TRSCHF	0.2%	$191m	7,384,337	+7%
Applied MaterialsAMAT	0.2%	$188m	260,363	+10%
ASML Holding NVASML	0.2%	$187m	94,239	+2%
Goldman Sachs GroupGS	0.2%	$187m	184,881	Held
IntelINTC	0.2%	$185m	1,326,665	-13%
Vanguard Star FDSVXUS	0.2%	$181m	2,257,242	+21%
OracleORCL	0.2%	$179m	1,223,064	+4%
Ishares TRIWM	0.2%	$178m	592,421	+11%
Capital Group Intl Focus EQTCGXU	0.2%	$176m	5,087,343	Held
Ishares TREFA	0.2%	$176m	2,008,850	+19%
Spdr Index SHS FDSSPEM	0.2%	$175m	3,376,307	+4%

Showing the largest 100 of 3,267.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$183m
Contracts
244,800
AppleAAPL
Type
Put
Value
$22m
Contracts
75,000
International Business MachinesIBM
Type
Call
Value
$11m
Contracts
37,500
NvidiaNVDA
Type
Put
Value
$10m
Contracts
50,700
TeslaTSLA
Type
Call
Value
$6m
Contracts
14,600
Eli LillyLLY
Type
Call
Value
$5m
Contracts
4,000
EatonETN
Type
Put
Value
$5m
Contracts
10,900
MicrosoftMSFT
Type
Put
Value
$3m
Contracts
8,500
NetflixNFLX
Type
Put
Value
$3m
Contracts
42,000
Dell TechnologiesDELL
Type
Call
Value
$3m
Contracts
6,900
General ElectricGE
Type
Put
Value
$3m
Contracts
7,100
Circle Internet GroupCRCL
Type
Call
Value
$3m
Contracts
40,000
Arista NetworksANET
Type
Call
Value
$2m
Contracts
13,800
Palantir TechnologiesPLTR
Type
Call
Value
$2m
Contracts
20,000
BroadcomAVGO
Type
Put
Value
$2m
Contracts
6,000
Meta PlatformsMETA
Type
Put
Value
$2m
Contracts
3,800
AbbVieABBV
Type
Put
Value
$2m
Contracts
8,200
AlphabetGOOGL
Type
Put
Value
$2m
Contracts
5,500
MicrosoftMSFT
Type
Call
Value
$2m
Contracts
5,100
Ishares TREFA
Type
Call
Value
$2m
Contracts
17,400
Lowe's CompaniesLOW
Type
Put
Value
$1m
Contracts
6,500
TeslaTSLA
Type
Put
Value
$1m
Contracts
3,300
SnowflakeSNOW
Type
Call
Value
$1m
Contracts
5,000
Amazon.comAMZN
Type
Put
Value
$1m
Contracts
5,000
GE VernovaGEV
Type
Call
Value
$1m
Contracts
1,000
RTXRTX
Type
Put
Value
$1m
Contracts
6,000
CorningGLW
Type
Call
Value
$1m
Contracts
4,400
CaterpillarCAT
Type
Put
Value
$1m
Contracts
1,000
Procter & GamblePG
Type
Put
Value
$997,152
Contracts
6,800
PayPal HoldingsPYPL
Type
Call
Value
$906,780
Contracts
21,000
Novo Nordisk A SNVO
Type
Put
Value
$882,096
Contracts
18,400
United Parcel ServiceUPS
Type
Put
Value
$860,000
Contracts
8,000
WalmartWMT
Type
Put
Value
$849,450
Contracts
7,500
Abbott LaboratoriesABT
Type
Put
Value
$798,512
Contracts
8,800
ProgressivePGR
Type
Put
Value
$655,350
Contracts
3,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$597,416
Contracts
800
ASML Holding NVASML
Type
Put
Value
$596,832
Contracts
300
UnitedHealth GroupUNH
Type
Put
Value
$581,882
Contracts
1,400
CRH PublicCRH
Type
Put
Value
$535,000
Contracts
5,000
VisaV
Type
Put
Value
$514,635
Contracts
1,500
JPMorgan ChaseJPM
Type
Put
Value
$490,995
Contracts
1,500
StrategyMSTR
Type
Call
Value
$434,650
Contracts
5,000
Proshares TRTQQQ
Type
Call
Value
$405,000
Contracts
5,000
Johnson & JohnsonJNJ
Type
Put
Value
$380,955
Contracts
1,500
Ishares Ethereum TRETHA
Type
Call
Value
$353,133
Contracts
29,700
GE VernovaGEV
Type
Put
Value
$352,458
Contracts
300
Space Exploration TechnologiesSPCX
Type
Put
Value
$341,720
Contracts
2,000
Waste ManagementWM
Type
Put
Value
$334,320
Contracts
1,500
DeereDE
Type
Put
Value
$317,165
Contracts
500
SynopsysSNPS
Type
Put
Value
$312,249
Contracts
700

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$183m	244,800
AppleAAPL	Put	$22m	75,000
International Business MachinesIBM	Call	$11m	37,500
NvidiaNVDA	Put	$10m	50,700
TeslaTSLA	Call	$6m	14,600
Eli LillyLLY	Call	$5m	4,000
EatonETN	Put	$5m	10,900
MicrosoftMSFT	Put	$3m	8,500
NetflixNFLX	Put	$3m	42,000
Dell TechnologiesDELL	Call	$3m	6,900
General ElectricGE	Put	$3m	7,100
Circle Internet GroupCRCL	Call	$3m	40,000
Arista NetworksANET	Call	$2m	13,800
Palantir TechnologiesPLTR	Call	$2m	20,000
BroadcomAVGO	Put	$2m	6,000
Meta PlatformsMETA	Put	$2m	3,800
AbbVieABBV	Put	$2m	8,200
AlphabetGOOGL	Put	$2m	5,500
MicrosoftMSFT	Call	$2m	5,100
Ishares TREFA	Call	$2m	17,400
Lowe's CompaniesLOW	Put	$1m	6,500
TeslaTSLA	Put	$1m	3,300
SnowflakeSNOW	Call	$1m	5,000
Amazon.comAMZN	Put	$1m	5,000
GE VernovaGEV	Call	$1m	1,000
RTXRTX	Put	$1m	6,000
CorningGLW	Call	$1m	4,400
CaterpillarCAT	Put	$1m	1,000
Procter & GamblePG	Put	$997,152	6,800
PayPal HoldingsPYPL	Call	$906,780	21,000
Novo Nordisk A SNVO	Put	$882,096	18,400
United Parcel ServiceUPS	Put	$860,000	8,000
WalmartWMT	Put	$849,450	7,500
Abbott LaboratoriesABT	Put	$798,512	8,800
ProgressivePGR	Put	$655,350	3,000
State STR Spdr S&P 500 ETF TSPY	Put	$597,416	800
ASML Holding NVASML	Put	$596,832	300
UnitedHealth GroupUNH	Put	$581,882	1,400
CRH PublicCRH	Put	$535,000	5,000
VisaV	Put	$514,635	1,500
JPMorgan ChaseJPM	Put	$490,995	1,500
StrategyMSTR	Call	$434,650	5,000
Proshares TRTQQQ	Call	$405,000	5,000
Johnson & JohnsonJNJ	Put	$380,955	1,500
Ishares Ethereum TRETHA	Call	$353,133	29,700
GE VernovaGEV	Put	$352,458	300
Space Exploration TechnologiesSPCX	Put	$341,720	2,000
Waste ManagementWM	Put	$334,320	1,500
DeereDE	Put	$317,165	500
SynopsysSNPS	Put	$312,249	700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.1% since 30 June 2025.

Where the money is

Technology17.5%

Financial services6.5%

Industrials5.7%

Health care5.6%

Media & telecom4.7%

Retail & consumer4.2%

Everyday goods3.3%

Energy1.4%

Utilities1.2%

Materials0.9%

Real estate0.8%

Other48.3%

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.