Clearstead Advisors

CLEVELAND, OHfiles as Clearstead Advisors, LLC

$10.6bn in 3,645 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$10.6bn

Stocks

3,645

Top 10 share

28.9%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

Baillie Gifford ETF TRBGGG
1.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Ishares TRSHYG
0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
J P Morgan Exchange Traded FJPIE
<0.1% of the fund
Spdr Index SHS FDSFEZ
<0.1% of the fund
Pimco ETF TRLONZ
<0.1% of the fund
TerawulfWULF
<0.1% of the fund
J P Morgan Exchange Traded FHELO
<0.1% of the fund
Ishares TRMXI
<0.1% of the fund
Hartford FDS Exchange TradedDYNB
<0.1% of the fund
Proshares TRIQMM
<0.1% of the fund
Franklin Templeton ETF TRUSPX
<0.1% of the fund
Nicolet BanksharesNIC
<0.1% of the fund
IconICLR
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Imperial OilIMO
<0.1% of the fund
Caci InternationalCACI
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Structure TherapeuticsGPCR
<0.1% of the fund
Managed Portfolio SERKHPI
<0.1% of the fund
Ishares TRIGE
<0.1% of the fund
Ishares TRTLT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVMBS
1.4% of the fund
+4%
Dimensional ETF TrustDFAI
1.1% of the fund
+5%
Ishares TRIEFA
1.0% of the fund
+6%
Invesco Exch TRD SLF IDX FDBSCU
0.6% of the fund
+2%
Invesco Exch TRD SLF IDX FDBSCX
0.5% of the fund
+3%
Ishares TREFA
0.5% of the fund
+4%
Schwab Strategic TRSCHR
0.5% of the fund
+6%
Vanguard Whitehall FDSVYM
0.4% of the fund
+39%
Vanguard Intl Equity Index FVT
0.4% of the fund
+50%
Sonoco ProductsSON
0.4% of the fund
+3013061%
Vanguard Star FDSVXUS
0.3% of the fund
+157%
Applied MaterialsAMAT
0.3% of the fund
+2%
Ishares TRIBMQ
0.2% of the fund
+3%
Ishares TRIBMR
0.2% of the fund
+3%
Ishares TRIBMP
0.2% of the fund
+3%
Ishares TRIBMS
0.2% of the fund
+4%
Ishares TRUSHY
0.2% of the fund
+9329%
DBX ETF TRHYLB
0.2% of the fund
+24457%
Dimensional ETF TrustDFLV
0.2% of the fund
+3%
Ishares TRACWX
0.2% of the fund
+45%
Parker-HannifinPH
0.2% of the fund
+4%
Berkshire Hathaway INC DELBRK-A
0.2% of the fund
+37%
ProgressivePGR
0.2% of the fund
+8%
SalesforceCRM
0.2% of the fund
+10%
Spdr Gold TRGLD
0.2% of the fund
+3%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
9.4% of the fund
-12%
AppleAAPL
2.8% of the fund
-10%
PaccarPCAR
2.8% of the fund
-50%
Ishares TRIWF
2.3% of the fund
-9%
MicrosoftMSFT
2.0% of the fund
-37%
Vanguard Index FDSVTV
1.5% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
-19%
Spdr Index SHS FDSSPDW
1.4% of the fund
-3%
Amazon.comAMZN
1.4% of the fund
-32%
Ishares TRIDEV
1.4% of the fund
-46%
Vanguard Index FDSVTI
1.2% of the fund
-35%
NvidiaNVDA
1.2% of the fund
-17%
AlphabetGOOGL
1.2% of the fund
-12%
Dimensional ETF TrustDIHP
1.0% of the fund
-45%
Wisdomtree TRDLN
0.9% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.8% of the fund
-37%
JPMorgan ChaseJPM
0.8% of the fund
-9%
CaterpillarCAT
0.8% of the fund
-16%
Schwab Strategic TRFNDA
0.7% of the fund
-47%
Norfolk SouthernNSC
0.7% of the fund
-7%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
-39%
AlphabetGOOG
0.6% of the fund
-24%
Berkshire HathawayBRK-B
0.6% of the fund
-14%
Eli LillyLLY
0.6% of the fund
-8%
BroadcomAVGO
0.6% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TRHEWJ
-100%
Totalenergies SE
-100%
First TR Exchange-Traded FDFGD
-100%
Ishares TRKXI
-100%
Vanguard MUN BD FDSVSDM
-100%
DuPont de NemoursDD
-100%
Oddity TechODD
-100%
Flexshares TRTDTF
-100%
Vaneck ETF TrustANGL
-100%
Global X FDSRYLD
-100%
Alto NeuroscienceANRO
-100%
Liberty BroadbandLBRDA
-100%
Coterra EnergyCTRA
-100%
Lionsgate StudiosLION
-100%
American Centy ETF TRAVDE
-100%
Wisdomtree TRDTH
-100%
BBH TRBBHL
-100%
BNY Mellon ETF Trust IIBCPL
-100%
J P Morgan Exchange Traded FJBND
-100%
Capital GRP Fixed Incm ETF TCGCP
-100%
Ishares TRIBHF
-100%
Ishares TRIEUR
-100%
Wix.comWIX
-100%
Carnival
-100%
Dimensional ETF TrustDFAR
-100%

Holdings

Vanguard Index FDSVOO
Share
9.4%
Value
$997m
Shares
1,450,939
-12%
Ishares TRIVV
Share
3.1%
Value
$325m
Shares
433,690
Held
AppleAAPL
Share
2.8%
Value
$298m
Shares
1,030,593
-10%
PaccarPCAR
Share
2.8%
Value
$293m
Shares
2,442,741
-50%
Ishares TRIWF
Share
2.3%
Value
$243m
Shares
1,958,655
-9%
Vanguard Index FDSVO
Share
2.2%
Value
$228m
Shares
2,833,612
Held
MicrosoftMSFT
Share
2.0%
Value
$213m
Shares
570,657
-37%
Vanguard Index FDSVB
Share
1.5%
Value
$158m
Shares
522,390
Held
Vanguard Index FDSVTV
Share
1.5%
Value
$157m
Shares
718,373
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$153m
Shares
205,100
-19%
Spdr Index SHS FDSSPDW
Share
1.4%
Value
$151m
Shares
3,006,007
-3%
Amazon.comAMZN
Share
1.4%
Value
$151m
Shares
633,986
-32%
Vanguard Scottsdale FDSVMBS
Share
1.4%
Value
$147m
Shares
3,144,439
+4%
Ishares TRIDEV
Share
1.4%
Value
$147m
Shares
1,648,519
-46%
Vanguard Index FDSVTI
Share
1.2%
Value
$131m
Shares
354,872
-35%
NvidiaNVDA
Share
1.2%
Value
$129m
Shares
643,264
-17%
AlphabetGOOGL
Share
1.2%
Value
$127m
Shares
355,358
-12%
Baillie Gifford ETF TRBGGG
Share
1.2%
Value
$124m
Shares
3,520,580
New
Dimensional ETF TrustDFAI
Share
1.1%
Value
$117m
Shares
2,844,690
+5%
Ishares TRIEFA
Share
1.0%
Value
$106m
Shares
1,096,285
+6%
Dimensional ETF TrustDIHP
Share
1.0%
Value
$104m
Shares
3,040,147
-45%
Ishares TRIXUS
Share
0.9%
Value
$100m
Shares
1,047,523
Held
Wisdomtree TRDLN
Share
0.9%
Value
$91m
Shares
942,613
-3%
Invesco Exchange Traded FD TRSP
Share
0.8%
Value
$89m
Shares
416,058
-37%
JPMorgan ChaseJPM
Share
0.8%
Value
$86m
Shares
263,732
-9%
Ishares TRIWR
Share
0.8%
Value
$84m
Shares
762,482
Held
CaterpillarCAT
Share
0.8%
Value
$82m
Shares
77,286
-16%
Schwab Strategic TRFNDA
Share
0.7%
Value
$75m
Shares
1,971,498
-47%
Ishares TRIJR
Share
0.7%
Value
$74m
Shares
496,435
Held
Norfolk SouthernNSC
Share
0.7%
Value
$73m
Shares
232,843
-7%
Ishares TRIJH
Share
0.7%
Value
$73m
Shares
944,567
Held
J P Morgan Exchange Traded FJEPI
Share
0.7%
Value
$70m
Shares
1,243,285
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$68m
Shares
955,762
-39%
Invesco Exch TRD SLF IDX FDBSCT
Share
0.6%
Value
$68m
Shares
3,664,565
Held
AlphabetGOOG
Share
0.6%
Value
$68m
Shares
192,546
-24%
Berkshire HathawayBRK-B
Share
0.6%
Value
$67m
Shares
133,487
-14%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.6%
Value
$67m
Shares
3,274,980
Held
Eli LillyLLY
Share
0.6%
Value
$67m
Shares
55,467
-8%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.6%
Value
$65m
Shares
3,910,447
+2%
BroadcomAVGO
Share
0.6%
Value
$60m
Shares
157,661
-4%
Johnson & JohnsonJNJ
Share
0.6%
Value
$59m
Shares
234,177
-11%
Invesco Exch TRD SLF IDX FDBSCX
Share
0.5%
Value
$58m
Shares
2,750,934
+3%
Dimensional ETF TrustDUHP
Share
0.5%
Value
$57m
Shares
1,364,264
-50%
Ishares TREFA
Share
0.5%
Value
$55m
Shares
529,778
+4%
Advanced Micro DevicesAMD
Share
0.5%
Value
$54m
Shares
92,765
-13%
Invesco Exchange Traded FD TXLG
Share
0.5%
Value
$53m
Shares
865,654
Held
Ishares TRIVW
Share
0.5%
Value
$52m
Shares
374,870
Held
Schwab Strategic TRSCHR
Share
0.5%
Value
$51m
Shares
2,077,660
+6%
Micron TechnologyMU
Share
0.5%
Value
$50m
Shares
43,110
-26%
Capital Group Global EquityCGGE
Share
0.4%
Value
$48m
Shares
1,349,068
-51%
Costco WholesaleCOST
Share
0.4%
Value
$47m
Shares
50,028
-16%
Ishares TRIWB
Share
0.4%
Value
$46m
Shares
113,061
-24%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$44m
Shares
347,785
-11%
Ishares TRIWV
Share
0.4%
Value
$44m
Shares
103,636
Held
WalmartWMT
Share
0.4%
Value
$43m
Shares
382,536
-15%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$43m
Shares
271,152
+39%
Spdr Series TrustSDY
Share
0.4%
Value
$43m
Shares
279,710
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$43m
Shares
124,812
-7%
Vanguard Intl Equity Index FVT
Share
0.4%
Value
$42m
Shares
266,632
+50%
Neos ETF TrustHYBI
Share
0.4%
Value
$41m
Shares
834,478
-4%
Ishares TRQUAL
Share
0.4%
Value
$41m
Shares
185,105
-6%
Meta PlatformsMETA
Share
0.4%
Value
$41m
Shares
71,960
-9%
EatonETN
Share
0.4%
Value
$40m
Shares
94,532
Held
Vanguard Index FDSVXF
Share
0.4%
Value
$40m
Shares
162,397
-20%
Sonoco ProductsSON
Share
0.4%
Value
$39m
Shares
693,027
+3013061%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$36m
Shares
150,593
Held
Vanguard Star FDSVXUS
Share
0.3%
Value
$36m
Shares
415,990
+157%
RTXRTX
Share
0.3%
Value
$33m
Shares
176,048
-4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$32m
Shares
236,056
-11%
Vanguard Index FDSVUG
Share
0.3%
Value
$32m
Shares
366,233
-28%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$31m
Shares
44,423
Held
Ishares TRIWM
Share
0.3%
Value
$30m
Shares
98,825
-18%
MastercardMA
Share
0.3%
Value
$29m
Shares
57,433
-15%
Marvell TechnologyMRVL
Share
0.3%
Value
$29m
Shares
98,931
-2%
Cisco SystemsCSCO
Share
0.3%
Value
$29m
Shares
249,736
-9%
Applied MaterialsAMAT
Share
0.3%
Value
$29m
Shares
40,185
+2%
ChevronCVX
Share
0.3%
Value
$29m
Shares
174,767
-8%
Procter & GamblePG
Share
0.3%
Value
$29m
Shares
197,251
-8%
Ishares TRIWD
Share
0.3%
Value
$29m
Shares
117,742
-29%
AbbVieABBV
Share
0.3%
Value
$28m
Shares
111,021
-17%
PepsiCoPEP
Share
0.3%
Value
$28m
Shares
206,187
-8%
Dimensional ETF TrustDFAE
Share
0.3%
Value
$28m
Shares
686,310
Held
Texas InstrumentsTXN
Share
0.3%
Value
$28m
Shares
92,299
-4%
Home DepotHD
Share
0.3%
Value
$27m
Shares
75,745
-8%
Ishares TRACWI
Share
0.3%
Value
$27m
Shares
168,965
-10%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$26m
Shares
248,042
Held
Ishares TRIVE
Share
0.2%
Value
$26m
Shares
114,906
Held
Ishares TRIBMQ
Share
0.2%
Value
$26m
Shares
1,011,284
+3%
Ishares TRIBMR
Share
0.2%
Value
$26m
Shares
1,006,875
+3%
Ishares TRIBMP
Share
0.2%
Value
$25m
Shares
1,001,027
+3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$25m
Shares
34,378
-38%
BlackstoneBX
Share
0.2%
Value
$25m
Shares
214,818
-2%
VisaV
Share
0.2%
Value
$25m
Shares
71,541
-21%
TeslaTSLA
Share
0.2%
Value
$24m
Shares
57,532
-13%
Ishares TRESGU
Share
0.2%
Value
$24m
Shares
147,226
-56%
Ishares TRIBMS
Share
0.2%
Value
$24m
Shares
930,943
+4%
Ishares TRAGG
Share
0.2%
Value
$23m
Shares
236,811
-9%
Ishares TRUSHY
Share
0.2%
Value
$23m
Shares
628,181
+9329%
DBX ETF TRHYLB
Share
0.2%
Value
$23m
Shares
634,304
+24457%
Dimensional ETF TrustDFLV
Share
0.2%
Value
$22m
Shares
550,562
+3%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	9.4%	$997m	1,450,939	-12%
Ishares TRIVV	3.1%	$325m	433,690	Held
AppleAAPL	2.8%	$298m	1,030,593	-10%
PaccarPCAR	2.8%	$293m	2,442,741	-50%
Ishares TRIWF	2.3%	$243m	1,958,655	-9%
Vanguard Index FDSVO	2.2%	$228m	2,833,612	Held
MicrosoftMSFT	2.0%	$213m	570,657	-37%
Vanguard Index FDSVB	1.5%	$158m	522,390	Held
Vanguard Index FDSVTV	1.5%	$157m	718,373	-4%
State STR Spdr S&P 500 ETF TSPY	1.4%	$153m	205,100	-19%
Spdr Index SHS FDSSPDW	1.4%	$151m	3,006,007	-3%
Amazon.comAMZN	1.4%	$151m	633,986	-32%
Vanguard Scottsdale FDSVMBS	1.4%	$147m	3,144,439	+4%
Ishares TRIDEV	1.4%	$147m	1,648,519	-46%
Vanguard Index FDSVTI	1.2%	$131m	354,872	-35%
NvidiaNVDA	1.2%	$129m	643,264	-17%
AlphabetGOOGL	1.2%	$127m	355,358	-12%
Baillie Gifford ETF TRBGGG	1.2%	$124m	3,520,580	New
Dimensional ETF TrustDFAI	1.1%	$117m	2,844,690	+5%
Ishares TRIEFA	1.0%	$106m	1,096,285	+6%
Dimensional ETF TrustDIHP	1.0%	$104m	3,040,147	-45%
Ishares TRIXUS	0.9%	$100m	1,047,523	Held
Wisdomtree TRDLN	0.9%	$91m	942,613	-3%
Invesco Exchange Traded FD TRSP	0.8%	$89m	416,058	-37%
JPMorgan ChaseJPM	0.8%	$86m	263,732	-9%
Ishares TRIWR	0.8%	$84m	762,482	Held
CaterpillarCAT	0.8%	$82m	77,286	-16%
Schwab Strategic TRFNDA	0.7%	$75m	1,971,498	-47%
Ishares TRIJR	0.7%	$74m	496,435	Held
Norfolk SouthernNSC	0.7%	$73m	232,843	-7%
Ishares TRIJH	0.7%	$73m	944,567	Held
J P Morgan Exchange Traded FJEPI	0.7%	$70m	1,243,285	Held
Vanguard Tax-Managed FDSVEA	0.6%	$68m	955,762	-39%
Invesco Exch TRD SLF IDX FDBSCT	0.6%	$68m	3,664,565	Held
AlphabetGOOG	0.6%	$68m	192,546	-24%
Berkshire HathawayBRK-B	0.6%	$67m	133,487	-14%
Invesco Exch TRD SLF IDX FDBSCS	0.6%	$67m	3,274,980	Held
Eli LillyLLY	0.6%	$67m	55,467	-8%
Invesco Exch TRD SLF IDX FDBSCU	0.6%	$65m	3,910,447	+2%
BroadcomAVGO	0.6%	$60m	157,661	-4%
Johnson & JohnsonJNJ	0.6%	$59m	234,177	-11%
Invesco Exch TRD SLF IDX FDBSCX	0.5%	$58m	2,750,934	+3%
Dimensional ETF TrustDUHP	0.5%	$57m	1,364,264	-50%
Ishares TREFA	0.5%	$55m	529,778	+4%
Advanced Micro DevicesAMD	0.5%	$54m	92,765	-13%
Invesco Exchange Traded FD TXLG	0.5%	$53m	865,654	Held
Ishares TRIVW	0.5%	$52m	374,870	Held
Schwab Strategic TRSCHR	0.5%	$51m	2,077,660	+6%
Micron TechnologyMU	0.5%	$50m	43,110	-26%
Capital Group Global EquityCGGE	0.4%	$48m	1,349,068	-51%
Costco WholesaleCOST	0.4%	$47m	50,028	-16%
Ishares TRIWB	0.4%	$46m	113,061	-24%
Vanguard Scottsdale FDSVONG	0.4%	$44m	347,785	-11%
Ishares TRIWV	0.4%	$44m	103,636	Held
WalmartWMT	0.4%	$43m	382,536	-15%
Vanguard Whitehall FDSVYM	0.4%	$43m	271,152	+39%
Spdr Series TrustSDY	0.4%	$43m	279,710	Held
Palo Alto NetworksPANW	0.4%	$43m	124,812	-7%
Vanguard Intl Equity Index FVT	0.4%	$42m	266,632	+50%
Neos ETF TrustHYBI	0.4%	$41m	834,478	-4%
Ishares TRQUAL	0.4%	$41m	185,105	-6%
Meta PlatformsMETA	0.4%	$41m	71,960	-9%
EatonETN	0.4%	$40m	94,532	Held
Vanguard Index FDSVXF	0.4%	$40m	162,397	-20%
Sonoco ProductsSON	0.4%	$39m	693,027	+3013061%
Vanguard Specialized FundsVIG	0.3%	$36m	150,593	Held
Vanguard Star FDSVXUS	0.3%	$36m	415,990	+157%
RTXRTX	0.3%	$33m	176,048	-4%
ExxonMobil HoldingsXOM	0.3%	$32m	236,056	-11%
Vanguard Index FDSVUG	0.3%	$32m	366,233	-28%
State STR Spdr S&P Midcap 40MDY	0.3%	$31m	44,423	Held
Ishares TRIWM	0.3%	$30m	98,825	-18%
MastercardMA	0.3%	$29m	57,433	-15%
Marvell TechnologyMRVL	0.3%	$29m	98,931	-2%
Cisco SystemsCSCO	0.3%	$29m	249,736	-9%
Applied MaterialsAMAT	0.3%	$29m	40,185	+2%
ChevronCVX	0.3%	$29m	174,767	-8%
Procter & GamblePG	0.3%	$29m	197,251	-8%
Ishares TRIWD	0.3%	$29m	117,742	-29%
AbbVieABBV	0.3%	$28m	111,021	-17%
PepsiCoPEP	0.3%	$28m	206,187	-8%
Dimensional ETF TrustDFAE	0.3%	$28m	686,310	Held
Texas InstrumentsTXN	0.3%	$28m	92,299	-4%
Home DepotHD	0.3%	$27m	75,745	-8%
Ishares TRACWI	0.3%	$27m	168,965	-10%
Vanguard Scottsdale FDSVONV	0.2%	$26m	248,042	Held
Ishares TRIVE	0.2%	$26m	114,906	Held
Ishares TRIBMQ	0.2%	$26m	1,011,284	+3%
Ishares TRIBMR	0.2%	$26m	1,006,875	+3%
Ishares TRIBMP	0.2%	$25m	1,001,027	+3%
Invesco QQQ TRQQQ	0.2%	$25m	34,378	-38%
BlackstoneBX	0.2%	$25m	214,818	-2%
VisaV	0.2%	$25m	71,541	-21%
TeslaTSLA	0.2%	$24m	57,532	-13%
Ishares TRESGU	0.2%	$24m	147,226	-56%
Ishares TRIBMS	0.2%	$24m	930,943	+4%
Ishares TRAGG	0.2%	$23m	236,811	-9%
Ishares TRUSHY	0.2%	$23m	628,181	+9329%
DBX ETF TRHYLB	0.2%	$23m	634,304	+24457%
Dimensional ETF TrustDFLV	0.2%	$22m	550,562	+3%

Showing the largest 100 of 3,645.

Options (16)

AppleAAPL
Type
Put
Value
$1m
Contracts
4,800
Vanguard Index FDSVTI
Type
Call
Value
$1m
Contracts
3,000
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,000
AlphabetGOOG
Type
Put
Value
$494,662
Contracts
1,400
Ishares TREFA
Type
Call
Value
$363,580
Contracts
3,500
Procter & GamblePG
Type
Put
Value
$219,960
Contracts
1,500
Proshares TRQLD
Type
Call
Value
$145,140
Contracts
1,500
Select Sector Spdr TRXLK
Type
Call
Value
$95,260
Contracts
500
Ishares TRIBB
Type
Put
Value
$95,095
Contracts
500
Select Sector Spdr TRXLK
Type
Put
Value
$76,208
Contracts
400
Ishares TRIGV
Type
Call
Value
$63,420
Contracts
700
United STS Oil FD LPUSO
Type
Put
Value
$42,576
Contracts
400
Ishares TRIWM
Type
Put
Value
$30,045
Contracts
100
Amazon.comAMZN
Type
Call
Value
$23,834
Contracts
100
Liberty GlobalLBTYA
Type
Call
Value
$22,740
Contracts
2,000
Proshares TRQLD
Type
Put
Value
$19,352
Contracts
200

Company	Type	Value	Contracts
AppleAAPL	Put	$1m	4,800
Vanguard Index FDSVTI	Call	$1m	3,000
NvidiaNVDA	Put	$1m	5,000
AlphabetGOOG	Put	$494,662	1,400
Ishares TREFA	Call	$363,580	3,500
Procter & GamblePG	Put	$219,960	1,500
Proshares TRQLD	Call	$145,140	1,500
Select Sector Spdr TRXLK	Call	$95,260	500
Ishares TRIBB	Put	$95,095	500
Select Sector Spdr TRXLK	Put	$76,208	400
Ishares TRIGV	Call	$63,420	700
United STS Oil FD LPUSO	Put	$42,576	400
Ishares TRIWM	Put	$30,045	100
Amazon.comAMZN	Call	$23,834	100
Liberty GlobalLBTYA	Call	$22,740	2,000
Proshares TRQLD	Put	$19,352	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 48.8% since 30 June 2025.

Where the money is

Technology12.0%

Industrials7.6%

Financial services5.1%

Retail & consumer3.0%

Health care3.0%

Media & telecom3.0%

Everyday goods2.2%

Energy0.8%

Materials0.8%

Utilities0.5%

Real estate0.2%

Other61.8%

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.