Chicago Partners Investment Group

CHICAGO, ILfiles as Chicago Partners Investment Group LLC

$5.0bn in 1,521 US stocks at the end of 30 June 2026. The top 10 are 20.8% of the money. It changed about 7.3% of the portfolio this quarter.

Value

$5.0bn

Stocks

1,521

Top 10 share

20.8%

Turnover

7.3%

What changed this quarter

New

Bought for the first time this quarter.

Direxion Shares ETF TrustTNA
0.2% of the fund
Aya Gold & SilverAYA
0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
Waste ConnectionsWCN
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Keel InfrastructureKEEL
<0.1% of the fund
RubrikRBRK
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Otis WorldwideOTIS
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
CraneCR
<0.1% of the fund
Unity SoftwareU
<0.1% of the fund
Innovator Etfs TrustAJUL
<0.1% of the fund
NVRNVR
<0.1% of the fund
LennarLEN
<0.1% of the fund
Viavi SolutionsVIAV
<0.1% of the fund
Scotts Miracle-GroSMG
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
Reynolds Consumer ProductsREYN
<0.1% of the fund
Blackrock ETF Trust IIBRHY
<0.1% of the fund
ETF Opportunities TrustTDAQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.9% of the fund
+3%
NvidiaNVDA
2.7% of the fund
+16%
Vanguard Index FDSVO
2.7% of the fund
+5%
AppleAAPL
2.2% of the fund
+12%
Dimensional ETF TrustDFUS
1.9% of the fund
+4%
Vanguard Index FDSVUG
1.6% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+8%
Vanguard Index FDSVB
1.1% of the fund
+5%
Schwab Strategic TRSCHX
1.1% of the fund
+5%
MicrosoftMSFT
1.1% of the fund
+7%
Ishares TRIVV
1.0% of the fund
+4%
Vanguard Index FDSVTI
1.0% of the fund
+10%
Dimensional ETF TrustDUHP
0.9% of the fund
+2%
Advanced Micro DevicesAMD
0.9% of the fund
+5%
Amazon.comAMZN
0.8% of the fund
+10%
Schwab Strategic TRSCHM
0.8% of the fund
+8%
JPMorgan ChaseJPM
0.7% of the fund
+3%
American Centy ETF TRAVLV
0.7% of the fund
+3%
Schwab Strategic TRSCHB
0.6% of the fund
+14%
Ishares TRIGSB
0.6% of the fund
+5%
Invesco QQQ TRQQQ
0.6% of the fund
+4%
Schwab Strategic TRSCHA
0.6% of the fund
+5%
Goldman Sachs ETF TRGBIL
0.6% of the fund
+14%
American Centy ETF TRAVUS
0.6% of the fund
+3%
American Centy ETF TRAVUV
0.6% of the fund
+7%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
1.5% of the fund
-4%
Innovator Etfs TrustSFLR
0.8% of the fund
-14%
Dimensional ETF TrustDFAC
0.8% of the fund
-3%
Micron TechnologyMU
0.5% of the fund
-8%
Eli LillyLLY
0.4% of the fund
-17%
Williams CompaniesWMB
0.4% of the fund
-2%
Dimensional ETF TrustDUSB
0.4% of the fund
-6%
Kinder MorganKMI
0.3% of the fund
-4%
BrookfieldBN
0.3% of the fund
-4%
Targa ResourcesTRGP
0.2% of the fund
-3%
Vanguard BD Index FDSBND
0.2% of the fund
-12%
Ishares TRAGG
0.2% of the fund
-14%
Innovator Etfs TrustQFLR
0.2% of the fund
-8%
Ishares TRIJT
0.1% of the fund
-2%
WalmartWMT
0.1% of the fund
-13%
Pacer FDS TRCOWZ
0.1% of the fund
-11%
J P Morgan Exchange Traded FJPST
0.1% of the fund
-6%
Blue Owl CapitalOWL
0.1% of the fund
-2%
Invesco Exchange Traded FD TPWB
0.1% of the fund
-3%
Vanguard World FDVGT
<0.1% of the fund
-5%
Cisco SystemsCSCO
<0.1% of the fund
-6%
First TR Exchange-Traded FDFIW
<0.1% of the fund
-9%
Western DigitalWDC
<0.1% of the fund
-12%
Ishares TRIWV
<0.1% of the fund
-38%
Arista NetworksANET
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRIBHH
-100%
Honeywell InternationalHON
-100%
lululemon athleticaLULU
-100%
Janus Henderson Group
-100%
DuPont de NemoursDD
-100%
SiteOne Landscape SupplySITE
-100%
Carnival
-100%
Ascendis Pharma A/SASND
-100%
AlcoaAA
-100%
Smith A OAOS
-100%
Apollo Global Mgmt
-100%
Innovator Etfs Trust
-100%
Schwab Strategic TRSCHO
-100%
Abrdn Silver ETF TrustSIVR
-100%
Boston BeerSAM
-100%
Versant Media GroupVSNT
-100%
Armstrong World IndustriesAWI
-100%
ExlService HoldingsEXLS
-100%
ChewyCHWY
-100%
Innovator Etfs TrustZMAR
-100%
Sprott Asset Management LPPSLV
-100%
KrogerKR
-100%
ARK ETF TRARKK
-100%
Coterra EnergyCTRA
-100%
UbiquitiUI
-100%

Holdings

Vanguard Index FDSVOO
Share
3.9%
Value
$195m
Shares
287,380
+3%
NvidiaNVDA
Share
2.7%
Value
$137m
Shares
655,205
+16%
Vanguard Index FDSVO
Share
2.7%
Value
$136m
Shares
1,696,716
+5%
AppleAAPL
Share
2.2%
Value
$108m
Shares
336,798
+12%
Dimensional ETF TrustDFUS
Share
1.9%
Value
$93m
Shares
1,149,698
+4%
Enterprise Products Partners L.P.EPD
Share
1.6%
Value
$80m
Shares
2,073,101
Held
Vanguard Index FDSVUG
Share
1.6%
Value
$78m
Shares
932,446
+3%
Berkshire HathawayBRK-B
Share
1.5%
Value
$75m
Shares
152,340
-4%
Energy Transfer L PET
Share
1.4%
Value
$70m
Shares
3,426,520
Held
Ishares TRIJH
Share
1.4%
Value
$68m
Shares
902,005
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$62m
Shares
84,325
+8%
Vanguard Index FDSVB
Share
1.1%
Value
$57m
Shares
192,065
+5%
Schwab Strategic TRSCHX
Share
1.1%
Value
$56m
Shares
1,926,721
+5%
Dimensional ETF TrustDFAS
Share
1.1%
Value
$55m
Shares
684,518
Held
MicrosoftMSFT
Share
1.1%
Value
$54m
Shares
141,534
+7%
Ishares TRIVV
Share
1.0%
Value
$52m
Shares
69,596
+4%
Vanguard Index FDSVTI
Share
1.0%
Value
$51m
Shares
140,126
+10%
Dimensional ETF TrustDUHP
Share
0.9%
Value
$46m
Shares
1,118,988
+2%
Advanced Micro DevicesAMD
Share
0.9%
Value
$43m
Shares
80,384
+5%
Innovator Etfs TrustSFLR
Share
0.8%
Value
$42m
Shares
1,102,852
-14%
Ishares TRIWS
Share
0.8%
Value
$41m
Shares
251,143
Held
Amazon.comAMZN
Share
0.8%
Value
$40m
Shares
170,152
+10%
Schwab Strategic TRSCHM
Share
0.8%
Value
$39m
Shares
1,096,057
+8%
Dimensional ETF TrustDFAC
Share
0.8%
Value
$38m
Shares
869,885
-3%
JPMorgan ChaseJPM
Share
0.7%
Value
$34m
Shares
96,420
+3%
American Centy ETF TRAVLV
Share
0.7%
Value
$33m
Shares
358,021
+3%
Schwab Strategic TRSCHB
Share
0.6%
Value
$32m
Shares
1,109,222
+14%
State STR Spdr S&P Midcap 40MDY
Share
0.6%
Value
$31m
Shares
45,473
Held
Ishares TRIGSB
Share
0.6%
Value
$31m
Shares
596,458
+5%
Invesco QQQ TRQQQ
Share
0.6%
Value
$30m
Shares
42,826
+4%
Schwab Strategic TRSCHA
Share
0.6%
Value
$29m
Shares
860,517
+5%
Goldman Sachs ETF TRGBIL
Share
0.6%
Value
$29m
Shares
290,885
+14%
American Centy ETF TRAVUS
Share
0.6%
Value
$29m
Shares
229,401
+3%
American Centy ETF TRAVUV
Share
0.6%
Value
$29m
Shares
232,700
+7%
Mplx LPMPLX
Share
0.6%
Value
$28m
Shares
488,733
Held
BlackstoneBX
Share
0.6%
Value
$28m
Shares
225,726
Held
AlphabetGOOGL
Share
0.6%
Value
$28m
Shares
87,295
+4%
Vanguard Index FDSVTV
Share
0.5%
Value
$27m
Shares
124,577
Held
Dimensional ETF TrustDFAI
Share
0.5%
Value
$27m
Shares
665,070
+5%
AlphabetGOOG
Share
0.5%
Value
$27m
Shares
83,884
+5%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$25m
Shares
660,692
+9%
Meta PlatformsMETA
Share
0.5%
Value
$23m
Shares
38,735
+18%
OneokOKE
Share
0.5%
Value
$23m
Shares
251,069
Held
Dimensional ETF TrustDFSV
Share
0.5%
Value
$23m
Shares
594,768
+4%
Micron TechnologyMU
Share
0.5%
Value
$23m
Shares
23,483
-8%
Ishares TRIJR
Share
0.5%
Value
$23m
Shares
158,057
Held
Dimensional ETF TrustDFAX
Share
0.5%
Value
$23m
Shares
631,244
Held
BroadcomAVGO
Share
0.5%
Value
$23m
Shares
57,458
+29%
IsharesEMXC
Share
0.4%
Value
$22m
Shares
233,680
Held
Eli LillyLLY
Share
0.4%
Value
$22m
Shares
18,216
-17%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$22m
Shares
382,036
+2%
Spdr Series TrustSPYM
Share
0.4%
Value
$21m
Shares
242,539
+15%
Williams CompaniesWMB
Share
0.4%
Value
$21m
Shares
272,428
-2%
Brookfield Infrastructure PABIP
Share
0.4%
Value
$20m
Shares
482,284
Held
Dimensional ETF TrustDFCF
Share
0.4%
Value
$20m
Shares
471,187
+9%
Dimensional ETF TrustDUSB
Share
0.4%
Value
$19m
Shares
383,636
-6%
Vanguard BD Index FDSVUSB
Share
0.4%
Value
$19m
Shares
389,449
+47%
Ishares TRIWC
Share
0.4%
Value
$19m
Shares
99,464
Held
Vanguard Index FDSVOE
Share
0.4%
Value
$19m
Shares
92,306
+3%
Ishares TRIGIB
Share
0.4%
Value
$18m
Shares
341,081
+13%
First TR Exchange-Traded FDFDM
Share
0.3%
Value
$17m
Shares
192,679
Held
Kinder MorganKMI
Share
0.3%
Value
$17m
Shares
530,550
-4%
Tidal Trust IIISNTH
Share
0.3%
Value
$17m
Shares
584,138
+57%
Vanguard Malvern FDSVCRB
Share
0.3%
Value
$16m
Shares
215,667
+24%
EA Series TrustSTXE
Share
0.3%
Value
$16m
Shares
337,596
Held
BrookfieldBN
Share
0.3%
Value
$16m
Shares
392,282
-4%
Schwab Strategic TRSCHF
Share
0.3%
Value
$16m
Shares
587,036
+10%
Ishares TRITOT
Share
0.3%
Value
$16m
Shares
96,010
Held
AbbVieABBV
Share
0.3%
Value
$15m
Shares
59,244
Held
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$15m
Shares
101,550
+3%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$15m
Shares
372,554
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$15m
Shares
447,094
+17%
Ishares TRIWD
Share
0.3%
Value
$13m
Shares
54,741
Held
Ishares TRMTUM
Share
0.3%
Value
$13m
Shares
40,948
Held
First TR Exchng Traded FD VIUCON
Share
0.3%
Value
$13m
Shares
522,596
+2%
VisaV
Share
0.3%
Value
$13m
Shares
36,344
Held
Dimensional EmergingDEXC
Share
0.2%
Value
$12m
Shares
159,601
+13%
Targa ResourcesTRGP
Share
0.2%
Value
$12m
Shares
41,805
-3%
Ishares TRIEF
Share
0.2%
Value
$11m
Shares
122,421
+14%
Vanguard BD Index FDSBND
Share
0.2%
Value
$11m
Shares
154,951
-12%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$11m
Shares
69,524
+4%
Ishares TRIJS
Share
0.2%
Value
$11m
Shares
79,292
+21%
GE VernovaGEV
Share
0.2%
Value
$11m
Shares
10,342
Held
Ares CapitalARCC
Share
0.2%
Value
$11m
Shares
571,386
Held
Ishares TRIWM
Share
0.2%
Value
$11m
Shares
36,238
+2%
Direxion Shares ETF TrustTNA
Share
0.2%
Value
$10m
Shares
152,000
New
Dimensional ETF TrustDFAU
Share
0.2%
Value
$10m
Shares
201,280
Held
EntergyETR
Share
0.2%
Value
$10m
Shares
88,052
Held
TeslaTSLA
Share
0.2%
Value
$10m
Shares
31,794
+68%
First TR Exchange-Traded ALPFYX
Share
0.2%
Value
$10m
Shares
71,639
Held
Ishares TRIEFA
Share
0.2%
Value
$10m
Shares
104,106
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$10m
Shares
142,721
+16%
Ishares TREFA
Share
0.2%
Value
$10m
Shares
94,696
+4%
Cohen & Steers LTD DurationLDP
Share
0.2%
Value
$10m
Shares
468,773
+7%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$10m
Shares
205,637
+16%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$10m
Shares
40,106
+5%
Eaton Vance Limited DurationXEVVX
Share
0.2%
Value
$10m
Shares
1,043,303
Held
First TR Exch Traded FD IIIFPE
Share
0.2%
Value
$9m
Shares
499,130
+6%
Costco WholesaleCOST
Share
0.2%
Value
$9m
Shares
9,537
+4%
Spdr Series TrustSPMD
Share
0.2%
Value
$9m
Shares
133,388
+4%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	3.9%	$195m	287,380	+3%
NvidiaNVDA	2.7%	$137m	655,205	+16%
Vanguard Index FDSVO	2.7%	$136m	1,696,716	+5%
AppleAAPL	2.2%	$108m	336,798	+12%
Dimensional ETF TrustDFUS	1.9%	$93m	1,149,698	+4%
Enterprise Products Partners L.P.EPD	1.6%	$80m	2,073,101	Held
Vanguard Index FDSVUG	1.6%	$78m	932,446	+3%
Berkshire HathawayBRK-B	1.5%	$75m	152,340	-4%
Energy Transfer L PET	1.4%	$70m	3,426,520	Held
Ishares TRIJH	1.4%	$68m	902,005	Held
State STR Spdr S&P 500 ETF TSPY	1.2%	$62m	84,325	+8%
Vanguard Index FDSVB	1.1%	$57m	192,065	+5%
Schwab Strategic TRSCHX	1.1%	$56m	1,926,721	+5%
Dimensional ETF TrustDFAS	1.1%	$55m	684,518	Held
MicrosoftMSFT	1.1%	$54m	141,534	+7%
Ishares TRIVV	1.0%	$52m	69,596	+4%
Vanguard Index FDSVTI	1.0%	$51m	140,126	+10%
Dimensional ETF TrustDUHP	0.9%	$46m	1,118,988	+2%
Advanced Micro DevicesAMD	0.9%	$43m	80,384	+5%
Innovator Etfs TrustSFLR	0.8%	$42m	1,102,852	-14%
Ishares TRIWS	0.8%	$41m	251,143	Held
Amazon.comAMZN	0.8%	$40m	170,152	+10%
Schwab Strategic TRSCHM	0.8%	$39m	1,096,057	+8%
Dimensional ETF TrustDFAC	0.8%	$38m	869,885	-3%
JPMorgan ChaseJPM	0.7%	$34m	96,420	+3%
American Centy ETF TRAVLV	0.7%	$33m	358,021	+3%
Schwab Strategic TRSCHB	0.6%	$32m	1,109,222	+14%
State STR Spdr S&P Midcap 40MDY	0.6%	$31m	45,473	Held
Ishares TRIGSB	0.6%	$31m	596,458	+5%
Invesco QQQ TRQQQ	0.6%	$30m	42,826	+4%
Schwab Strategic TRSCHA	0.6%	$29m	860,517	+5%
Goldman Sachs ETF TRGBIL	0.6%	$29m	290,885	+14%
American Centy ETF TRAVUS	0.6%	$29m	229,401	+3%
American Centy ETF TRAVUV	0.6%	$29m	232,700	+7%
Mplx LPMPLX	0.6%	$28m	488,733	Held
BlackstoneBX	0.6%	$28m	225,726	Held
AlphabetGOOGL	0.6%	$28m	87,295	+4%
Vanguard Index FDSVTV	0.5%	$27m	124,577	Held
Dimensional ETF TrustDFAI	0.5%	$27m	665,070	+5%
AlphabetGOOG	0.5%	$27m	83,884	+5%
Dimensional ETF TrustDFIC	0.5%	$25m	660,692	+9%
Meta PlatformsMETA	0.5%	$23m	38,735	+18%
OneokOKE	0.5%	$23m	251,069	Held
Dimensional ETF TrustDFSV	0.5%	$23m	594,768	+4%
Micron TechnologyMU	0.5%	$23m	23,483	-8%
Ishares TRIJR	0.5%	$23m	158,057	Held
Dimensional ETF TrustDFAX	0.5%	$23m	631,244	Held
BroadcomAVGO	0.5%	$23m	57,458	+29%
IsharesEMXC	0.4%	$22m	233,680	Held
Eli LillyLLY	0.4%	$22m	18,216	-17%
J P Morgan Exchange Traded FJEPI	0.4%	$22m	382,036	+2%
Spdr Series TrustSPYM	0.4%	$21m	242,539	+15%
Williams CompaniesWMB	0.4%	$21m	272,428	-2%
Brookfield Infrastructure PABIP	0.4%	$20m	482,284	Held
Dimensional ETF TrustDFCF	0.4%	$20m	471,187	+9%
Dimensional ETF TrustDUSB	0.4%	$19m	383,636	-6%
Vanguard BD Index FDSVUSB	0.4%	$19m	389,449	+47%
Ishares TRIWC	0.4%	$19m	99,464	Held
Vanguard Index FDSVOE	0.4%	$19m	92,306	+3%
Ishares TRIGIB	0.4%	$18m	341,081	+13%
First TR Exchange-Traded FDFDM	0.3%	$17m	192,679	Held
Kinder MorganKMI	0.3%	$17m	530,550	-4%
Tidal Trust IIISNTH	0.3%	$17m	584,138	+57%
Vanguard Malvern FDSVCRB	0.3%	$16m	215,667	+24%
EA Series TrustSTXE	0.3%	$16m	337,596	Held
BrookfieldBN	0.3%	$16m	392,282	-4%
Schwab Strategic TRSCHF	0.3%	$16m	587,036	+10%
Ishares TRITOT	0.3%	$16m	96,010	Held
AbbVieABBV	0.3%	$15m	59,244	Held
Invesco Exch Traded FD TR IISPMO	0.3%	$15m	101,550	+3%
Dimensional ETF TrustDFLV	0.3%	$15m	372,554	Held
Schwab Strategic TRSCHG	0.3%	$15m	447,094	+17%
Ishares TRIWD	0.3%	$13m	54,741	Held
Ishares TRMTUM	0.3%	$13m	40,948	Held
First TR Exchng Traded FD VIUCON	0.3%	$13m	522,596	+2%
VisaV	0.3%	$13m	36,344	Held
Dimensional EmergingDEXC	0.2%	$12m	159,601	+13%
Targa ResourcesTRGP	0.2%	$12m	41,805	-3%
Ishares TRIEF	0.2%	$11m	122,421	+14%
Vanguard BD Index FDSBND	0.2%	$11m	154,951	-12%
ExxonMobil HoldingsXOM	0.2%	$11m	69,524	+4%
Ishares TRIJS	0.2%	$11m	79,292	+21%
GE VernovaGEV	0.2%	$11m	10,342	Held
Ares CapitalARCC	0.2%	$11m	571,386	Held
Ishares TRIWM	0.2%	$11m	36,238	+2%
Direxion Shares ETF TrustTNA	0.2%	$10m	152,000	New
Dimensional ETF TrustDFAU	0.2%	$10m	201,280	Held
EntergyETR	0.2%	$10m	88,052	Held
TeslaTSLA	0.2%	$10m	31,794	+68%
First TR Exchange-Traded ALPFYX	0.2%	$10m	71,639	Held
Ishares TRIEFA	0.2%	$10m	104,106	Held
Vanguard Tax-Managed FDSVEA	0.2%	$10m	142,721	+16%
Ishares TREFA	0.2%	$10m	94,696	+4%
Cohen & Steers LTD DurationLDP	0.2%	$10m	468,773	+7%
Dimensional ETF TrustDFSD	0.2%	$10m	205,637	+16%
Vanguard Specialized FundsVIG	0.2%	$10m	40,106	+5%
Eaton Vance Limited DurationXEVVX	0.2%	$10m	1,043,303	Held
First TR Exch Traded FD IIIFPE	0.2%	$9m	499,130	+6%
Costco WholesaleCOST	0.2%	$9m	9,537	+4%
Spdr Series TrustSPMD	0.2%	$9m	133,388	+4%

Showing the largest 100 of 1,521.

Options (50)

NvidiaNVDA
Type
Put
Value
$2m
Contracts
11,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
1,500
Vaneck ETF TrustSMH
Type
Put
Value
$1m
Contracts
1,800
Invesco QQQ TRQQQ
Type
Put
Value
$899,548
Contracts
1,300
Select Sector Spdr TRXLF
Type
Put
Value
$893,280
Contracts
16,000
Hecla MiningHL
Type
Call
Value
$643,440
Contracts
42,000
Ishares Silver TRSLV
Type
Call
Value
$551,836
Contracts
10,600
First Majestic SilverAG
Type
Call
Value
$329,000
Contracts
20,000
Amplify ETF TRSILJ
Type
Call
Value
$273,020
Contracts
11,000
Enterprise Products Partners L.P.EPD
Type
Put
Value
$194,000
Contracts
5,000
Endeavour SilverEXK
Type
Call
Value
$166,110
Contracts
21,000
Coeur MiningCDE
Type
Call
Value
$121,920
Contracts
8,000
Home DepotHD
Type
Call
Value
$97,413
Contracts
300
Mplx LPMPLX
Type
Put
Value
$80,514
Contracts
1,400
MicrosoftMSFT
Type
Call
Value
$76,316
Contracts
200
Energy Transfer L PET
Type
Put
Value
$69,428
Contracts
3,400
NexGen EnergyNXE
Type
Call
Value
$46,850
Contracts
5,000
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$41,558
Contracts
100
NetflixNFLX
Type
Call
Value
$34,445
Contracts
500
AlphabetGOOGL
Type
Call
Value
$31,769
Contracts
100
TJX CompaniesTJX
Type
Call
Value
$30,696
Contracts
200
Ishares TRIWM
Type
Call
Value
$29,209
Contracts
100
Cigna GroupCI
Type
Call
Value
$28,629
Contracts
100
McDonald'sMCD
Type
Call
Value
$26,280
Contracts
100
DatadogDDOG
Type
Call
Value
$24,439
Contracts
100
NvidiaNVDA
Type
Call
Value
$20,876
Contracts
100
NikeNKE
Type
Call
Value
$20,495
Contracts
500
RollinsROL
Type
Call
Value
$19,720
Contracts
500
Novo Nordisk A SNVO
Type
Call
Value
$19,272
Contracts
400
ServiceNowNOW
Type
Call
Value
$18,388
Contracts
200
CrowdStrike HoldingsCRWD
Type
Call
Value
$18,342
Contracts
100
Select Sector Spdr TRXLI
Type
Call
Value
$18,194
Contracts
100
Roundhill ETF TrustDRAM
Type
Call
Value
$17,490
Contracts
300
QualcommQCOM
Type
Call
Value
$17,111
Contracts
100
Viavi SolutionsVIAV
Type
Call
Value
$16,720
Contracts
400
Becton DickinsonBDX
Type
Call
Value
$15,297
Contracts
100
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$14,660
Contracts
400
NlightLASR
Type
Call
Value
$14,600
Contracts
200
Agnico Eagle MinesAEM
Type
Call
Value
$14,451
Contracts
100
Qnity ElectronicsQ
Type
Call
Value
$13,866
Contracts
100
PepsiCoPEP
Type
Call
Value
$13,495
Contracts
100
BrukerBRKR
Type
Call
Value
$12,430
Contracts
200
Palantir TechnologiesPLTR
Type
Call
Value
$12,337
Contracts
100
DynatraceDT
Type
Call
Value
$12,195
Contracts
300
Akamai TechnologiesAKAM
Type
Call
Value
$11,737
Contracts
100
Alibaba Group HldgBABA
Type
Call
Value
$11,406
Contracts
100
Applied OptoelectronicsAAOI
Type
Call
Value
$11,202
Contracts
100
PayPal HoldingsPYPL
Type
Call
Value
$11,200
Contracts
200
Select Sector Spdr TRXLF
Type
Call
Value
$11,166
Contracts
200
CarnivalCCL
Type
Call
Value
$10,108
Contracts
400

Company	Type	Value	Contracts
NvidiaNVDA	Put	$2m	11,500
State STR Spdr S&P 500 ETF TSPY	Put	$1m	1,500
Vaneck ETF TrustSMH	Put	$1m	1,800
Invesco QQQ TRQQQ	Put	$899,548	1,300
Select Sector Spdr TRXLF	Put	$893,280	16,000
Hecla MiningHL	Call	$643,440	42,000
Ishares Silver TRSLV	Call	$551,836	10,600
First Majestic SilverAG	Call	$329,000	20,000
Amplify ETF TRSILJ	Call	$273,020	11,000
Enterprise Products Partners L.P.EPD	Put	$194,000	5,000
Endeavour SilverEXK	Call	$166,110	21,000
Coeur MiningCDE	Call	$121,920	8,000
Home DepotHD	Call	$97,413	300
Mplx LPMPLX	Put	$80,514	1,400
MicrosoftMSFT	Call	$76,316	200
Energy Transfer L PET	Put	$69,428	3,400
NexGen EnergyNXE	Call	$46,850	5,000
Taiwan Semiconductor ManufacturingTSM	Call	$41,558	100
NetflixNFLX	Call	$34,445	500
AlphabetGOOGL	Call	$31,769	100
TJX CompaniesTJX	Call	$30,696	200
Ishares TRIWM	Call	$29,209	100
Cigna GroupCI	Call	$28,629	100
McDonald'sMCD	Call	$26,280	100
DatadogDDOG	Call	$24,439	100
NvidiaNVDA	Call	$20,876	100
NikeNKE	Call	$20,495	500
RollinsROL	Call	$19,720	500
Novo Nordisk A SNVO	Call	$19,272	400
ServiceNowNOW	Call	$18,388	200
CrowdStrike HoldingsCRWD	Call	$18,342	100
Select Sector Spdr TRXLI	Call	$18,194	100
Roundhill ETF TrustDRAM	Call	$17,490	300
QualcommQCOM	Call	$17,111	100
Viavi SolutionsVIAV	Call	$16,720	400
Becton DickinsonBDX	Call	$15,297	100
Ishares Bitcoin Trust ETFIBIT	Call	$14,660	400
NlightLASR	Call	$14,600	200
Agnico Eagle MinesAEM	Call	$14,451	100
Qnity ElectronicsQ	Call	$13,866	100
PepsiCoPEP	Call	$13,495	100
BrukerBRKR	Call	$12,430	200
Palantir TechnologiesPLTR	Call	$12,337	100
DynatraceDT	Call	$12,195	300
Akamai TechnologiesAKAM	Call	$11,737	100
Alibaba Group HldgBABA	Call	$11,406	100
Applied OptoelectronicsAAOI	Call	$11,202	100
PayPal HoldingsPYPL	Call	$11,200	200
Select Sector Spdr TRXLF	Call	$11,166	200
CarnivalCCL	Call	$10,108	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 43.9% since 30 June 2025.

Where the money is

Technology11.7%

Financial services6.8%

Industrials4.1%

Health care3.0%

Utilities2.9%

Retail & consumer2.8%

Energy2.7%

Media & telecom2.1%

Everyday goods1.3%

Real estate1.3%

Materials0.9%

Other60.5%

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.