Compass Financial Management
TAMPA, FLfiles as COMPASS FINANCIAL MANAGEMENT LLC
$819m in 1,490 US stocks at the end of 30 June 2026. The top 10 are 19.8% of the money.
Value
$819m
Stocks
1,490
Top 10 share
19.8%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- NvidiaNVDA
- Share
- 3.4%
- Value
- $28m
- Shares
- 134,782
- AppleAAPL
- Share
- 3.2%
- Value
- $26m
- Shares
- 86,448
- Select Sector Spdr TRXLK
- Share
- 2.5%
- Value
- $21m
- Shares
- 108,775
- Janus Detroit STR TRJAAA
- Share
- 2.2%
- Value
- $18m
- Shares
- 357,142
- Palantir TechnologiesPLTR
- Share
- 1.5%
- Value
- $12m
- Shares
- 88,672
- Spdr Series TrustSPYG
- Share
- 1.5%
- Value
- $12m
- Shares
- 98,892
- Vanguard Index FDSVOO
- Share
- 1.5%
- Value
- $12m
- Shares
- 16,865
- Amazon.comAMZN
- Share
- 1.4%
- Value
- $12m
- Shares
- 44,413
- MicrosoftMSFT
- Share
- 1.4%
- Value
- $12m
- Shares
- 26,170
- Vanguard Whitehall FDSVYM
- Share
- 1.2%
- Value
- $10m
- Shares
- 63,030
- Vanguard World FDVGT
- Share
- 1.2%
- Value
- $10m
- Shares
- 79,360
- AlphabetGOOGL
- Share
- 1.2%
- Value
- $9m
- Shares
- 26,040
- Select Sector Spdr TRXLC
- Share
- 1.1%
- Value
- $9m
- Shares
- 82,605
- Meta PlatformsMETA
- Share
- 1.1%
- Value
- $9m
- Shares
- 15,637
- Wisdomtree TRUSFR
- Share
- 1.1%
- Value
- $9m
- Shares
- 172,864
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $8m
- Shares
- 10,800
- Vaneck ETF TrustFLTR
- Share
- 1.0%
- Value
- $8m
- Shares
- 319,364
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $8m
- Shares
- 11,136
- General ElectricGE
- Share
- 1.0%
- Value
- $8m
- Shares
- 20,976
- AlphabetGOOG
- Share
- 1.0%
- Value
- $8m
- Shares
- 21,684
- BroadcomAVGO
- Share
- 0.9%
- Value
- $8m
- Shares
- 18,727
- Vanguard Specialized FundsVIG
- Share
- 0.9%
- Value
- $7m
- Shares
- 30,445
- GE VernovaGEV
- Share
- 0.8%
- Value
- $7m
- Shares
- 6,689
- Micron TechnologyMU
- Share
- 0.8%
- Value
- $7m
- Shares
- 6,283
- Ishares TRSTIP
- Share
- 0.8%
- Value
- $6m
- Shares
- 60,941
- CaterpillarCAT
- Share
- 0.8%
- Value
- $6m
- Shares
- 6,752
- MARA HoldingsMARA
- Share
- 0.7%
- Value
- $6m
- Shares
- 431,971
- Ishares TRFLOT
- Share
- 0.7%
- Value
- $6m
- Shares
- 116,171
- International Business MachinesIBM
- Share
- 0.7%
- Value
- $6m
- Shares
- 22,033
- Marvell TechnologyMRVL
- Share
- 0.7%
- Value
- $6m
- Shares
- 21,153
- Gladstone LandLAND
- Share
- 0.7%
- Value
- $5m
- Shares
- 644,711
- Invesco Exchange Traded FD TRSPT
- Share
- 0.7%
- Value
- $5m
- Shares
- 84,186
- First TR Exchange Traded FDFTXL
- Share
- 0.6%
- Value
- $5m
- Shares
- 18,669
- ClearPoint NeuroCLPT
- Share
- 0.6%
- Value
- $5m
- Shares
- 295,680
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $5m
- Shares
- 160,913
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $5m
- Shares
- 55,831
- Wisdomtree TRDGRW
- Share
- 0.6%
- Value
- $5m
- Shares
- 51,547
- Berkshire HathawayBRK-B
- Share
- 0.6%
- Value
- $5m
- Shares
- 9,435
- Ishares TRVLUE
- Share
- 0.6%
- Value
- $5m
- Shares
- 24,041
- Advanced Micro DevicesAMD
- Share
- 0.6%
- Value
- $5m
- Shares
- 8,258
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $5m
- Shares
- 4,787
- Janus Detroit STR TRJBBB
- Share
- 0.5%
- Value
- $4m
- Shares
- 95,036
- Innovative Industrial PropertiesIIPR
- Share
- 0.5%
- Value
- $4m
- Shares
- 72,193
- Schwab Strategic TRSCHG
- Share
- 0.5%
- Value
- $4m
- Shares
- 127,310
- First TR Exchange-Traded FDLMBS
- Share
- 0.5%
- Value
- $4m
- Shares
- 88,335
- Ishares TRPFF
- Share
- 0.5%
- Value
- $4m
- Shares
- 142,205
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.5%
- Value
- $4m
- Shares
- 26,403
- Ishares TRIXUS
- Share
- 0.5%
- Value
- $4m
- Shares
- 43,599
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $4m
- Shares
- 47,245
- JPMorgan ChaseJPM
- Share
- 0.5%
- Value
- $4m
- Shares
- 11,737
- Invesco Exchange Traded FD TXSMO
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,188
- AGNC InvestmentAGNC
- Share
- 0.5%
- Value
- $4m
- Shares
- 352,260
- Lam ResearchLRCX
- Share
- 0.5%
- Value
- $4m
- Shares
- 8,814
- Ishares TRTLT
- Share
- 0.5%
- Value
- $4m
- Shares
- 42,817
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.4%
- Value
- $4m
- Shares
- 8,183
- Ishares TRIVV
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,700
- KLAKLAC
- Share
- 0.4%
- Value
- $3m
- Shares
- 17,162
- Pacer FDS TRPSFF
- Share
- 0.4%
- Value
- $3m
- Shares
- 97,435
- Goldman Sachs GroupGS
- Share
- 0.4%
- Value
- $3m
- Shares
- 3,207
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,943
- Advisorshares TRMSOS
- Share
- 0.4%
- Value
- $3m
- Shares
- 644,107
- Palo Alto NetworksPANW
- Share
- 0.4%
- Value
- $3m
- Shares
- 8,995
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,104
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 0.4%
- Value
- $3m
- Shares
- 115,907
- CoreWeaveCRWV
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,039
- Schwab Strategic TRSCHZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 134,277
- Ishares TRGOVZ
- Share
- 0.4%
- Value
- $3m
- Shares
- 84,042
- Goldman Sachs ETF TRGPIQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,583
- NetflixNFLX
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,305
- IsharesEWY
- Share
- 0.4%
- Value
- $3m
- Shares
- 15,008
- Grayscale Ethereum StakingETH
- Share
- 0.4%
- Value
- $3m
- Shares
- 194,851
- Ishares TRSGOV
- Share
- 0.4%
- Value
- $3m
- Shares
- 29,110
- ExxonMobil HoldingsXOM
- Share
- 0.4%
- Value
- $3m
- Shares
- 19,004
- Graniteshares Gold TRBAR
- Share
- 0.4%
- Value
- $3m
- Shares
- 73,413
- Horizon FDSAFIF
- Share
- 0.4%
- Value
- $3m
- Shares
- 305,243
- First TR Exchange-Traded FDEMDM
- Share
- 0.3%
- Value
- $3m
- Shares
- 66,413
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,208
- Annaly Capital ManagementNLY
- Share
- 0.3%
- Value
- $3m
- Shares
- 122,178
- AbbVieABBV
- Share
- 0.3%
- Value
- $3m
- Shares
- 11,160
- Goldman Sachs ETF TRGPIX
- Share
- 0.3%
- Value
- $3m
- Shares
- 48,612
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 49,793
- OneokOKE
- Share
- 0.3%
- Value
- $3m
- Shares
- 31,191
- Crown CastleCCI
- Share
- 0.3%
- Value
- $3m
- Shares
- 35,347
- Cisco SystemsCSCO
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,227
- UnitedHealth GroupUNH
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,452
- CoherentCOHR
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,355
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,536
- First TR Exch Traded FD IIIFPE
- Share
- 0.3%
- Value
- $3m
- Shares
- 141,840
- ViasatVSAT
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,218
- Pimco ETF TRZROZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,946
- First TR Exchange Traded FDSDVY
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,189
- ChevronCVX
- Share
- 0.3%
- Value
- $2m
- Shares
- 13,472
- Netscout SystemsNTCT
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,181
- Valero EnergyVLO
- Share
- 0.3%
- Value
- $2m
- Shares
- 8,760
- MckessonMCK
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,822
- Eli LillyLLY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,030
- Tidal Trust IHFGM
- Share
- 0.3%
- Value
- $2m
- Shares
- 75,326
- Vanguard World FDEDV
- Share
- 0.3%
- Value
- $2m
- Shares
- 35,119
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,733
- Comfort Systems USAFIX
- Share
- 0.3%
- Value
- $2m
- Shares
- 1,130
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 3.4% | $28m | 134,782 | |
| AppleAAPL | 3.2% | $26m | 86,448 | |
| Select Sector Spdr TRXLK | 2.5% | $21m | 108,775 | |
| Janus Detroit STR TRJAAA | 2.2% | $18m | 357,142 | |
| Palantir TechnologiesPLTR | 1.5% | $12m | 88,672 | |
| Spdr Series TrustSPYG | 1.5% | $12m | 98,892 | |
| Vanguard Index FDSVOO | 1.5% | $12m | 16,865 | |
| Amazon.comAMZN | 1.4% | $12m | 44,413 | |
| MicrosoftMSFT | 1.4% | $12m | 26,170 | |
| Vanguard Whitehall FDSVYM | 1.2% | $10m | 63,030 | |
| Vanguard World FDVGT | 1.2% | $10m | 79,360 | |
| AlphabetGOOGL | 1.2% | $9m | 26,040 | |
| Select Sector Spdr TRXLC | 1.1% | $9m | 82,605 | |
| Meta PlatformsMETA | 1.1% | $9m | 15,637 | |
| Wisdomtree TRUSFR | 1.1% | $9m | 172,864 | |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $8m | 10,800 | |
| Vaneck ETF TrustFLTR | 1.0% | $8m | 319,364 | |
| Invesco QQQ TRQQQ | 1.0% | $8m | 11,136 | |
| General ElectricGE | 1.0% | $8m | 20,976 | |
| AlphabetGOOG | 1.0% | $8m | 21,684 | |
| BroadcomAVGO | 0.9% | $8m | 18,727 | |
| Vanguard Specialized FundsVIG | 0.9% | $7m | 30,445 | |
| GE VernovaGEV | 0.8% | $7m | 6,689 | |
| Micron TechnologyMU | 0.8% | $7m | 6,283 | |
| Ishares TRSTIP | 0.8% | $6m | 60,941 | |
| CaterpillarCAT | 0.8% | $6m | 6,752 | |
| MARA HoldingsMARA | 0.7% | $6m | 431,971 | |
| Ishares TRFLOT | 0.7% | $6m | 116,171 | |
| International Business MachinesIBM | 0.7% | $6m | 22,033 | |
| Marvell TechnologyMRVL | 0.7% | $6m | 21,153 | |
| Gladstone LandLAND | 0.7% | $5m | 644,711 | |
| Invesco Exchange Traded FD TRSPT | 0.7% | $5m | 84,186 | |
| First TR Exchange Traded FDFTXL | 0.6% | $5m | 18,669 | |
| ClearPoint NeuroCLPT | 0.6% | $5m | 295,680 | |
| Schwab Strategic TRSCHD | 0.6% | $5m | 160,913 | |
| Spdr Series TrustSPYM | 0.6% | $5m | 55,831 | |
| Wisdomtree TRDGRW | 0.6% | $5m | 51,547 | |
| Berkshire HathawayBRK-B | 0.6% | $5m | 9,435 | |
| Ishares TRVLUE | 0.6% | $5m | 24,041 | |
| Advanced Micro DevicesAMD | 0.6% | $5m | 8,258 | |
| Costco WholesaleCOST | 0.5% | $5m | 4,787 | |
| Janus Detroit STR TRJBBB | 0.5% | $4m | 95,036 | |
| Innovative Industrial PropertiesIIPR | 0.5% | $4m | 72,193 | |
| Schwab Strategic TRSCHG | 0.5% | $4m | 127,310 | |
| First TR Exchange-Traded FDLMBS | 0.5% | $4m | 88,335 | |
| Ishares TRPFF | 0.5% | $4m | 142,205 | |
| Invesco Exch Traded FD TR IISPMO | 0.5% | $4m | 26,403 | |
| Ishares TRIXUS | 0.5% | $4m | 43,599 | |
| Vanguard Index FDSVUG | 0.5% | $4m | 47,245 | |
| JPMorgan ChaseJPM | 0.5% | $4m | 11,737 | |
| Invesco Exchange Traded FD TXSMO | 0.5% | $4m | 41,188 | |
| AGNC InvestmentAGNC | 0.5% | $4m | 352,260 | |
| Lam ResearchLRCX | 0.5% | $4m | 8,814 | |
| Ishares TRTLT | 0.5% | $4m | 42,817 | |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $4m | 8,183 | |
| Ishares TRIVV | 0.4% | $4m | 4,700 | |
| KLAKLAC | 0.4% | $3m | 17,162 | |
| Pacer FDS TRPSFF | 0.4% | $3m | 97,435 | |
| Goldman Sachs GroupGS | 0.4% | $3m | 3,207 | |
| ETF SER SolutionsQTUM | 0.4% | $3m | 19,943 | |
| Advisorshares TRMSOS | 0.4% | $3m | 644,107 | |
| Palo Alto NetworksPANW | 0.4% | $3m | 8,995 | |
| Vanguard Whitehall FDSVYMI | 0.4% | $3m | 32,104 | |
| Capital GRP Fixed Incm ETF TCGMS | 0.4% | $3m | 115,907 | |
| CoreWeaveCRWV | 0.4% | $3m | 32,039 | |
| Schwab Strategic TRSCHZ | 0.4% | $3m | 134,277 | |
| Ishares TRGOVZ | 0.4% | $3m | 84,042 | |
| Goldman Sachs ETF TRGPIQ | 0.4% | $3m | 52,583 | |
| NetflixNFLX | 0.4% | $3m | 42,305 | |
| IsharesEWY | 0.4% | $3m | 15,008 | |
| Grayscale Ethereum StakingETH | 0.4% | $3m | 194,851 | |
| Ishares TRSGOV | 0.4% | $3m | 29,110 | |
| ExxonMobil HoldingsXOM | 0.4% | $3m | 19,004 | |
| Graniteshares Gold TRBAR | 0.4% | $3m | 73,413 | |
| Horizon FDSAFIF | 0.4% | $3m | 305,243 | |
| First TR Exchange-Traded FDEMDM | 0.3% | $3m | 66,413 | |
| Pacer FDS TRCOWZ | 0.3% | $3m | 43,208 | |
| Annaly Capital ManagementNLY | 0.3% | $3m | 122,178 | |
| AbbVieABBV | 0.3% | $3m | 11,160 | |
| Goldman Sachs ETF TRGPIX | 0.3% | $3m | 48,612 | |
| Select Sector Spdr TRXLF | 0.3% | $3m | 49,793 | |
| OneokOKE | 0.3% | $3m | 31,191 | |
| Crown CastleCCI | 0.3% | $3m | 35,347 | |
| Cisco SystemsCSCO | 0.3% | $3m | 22,227 | |
| UnitedHealth GroupUNH | 0.3% | $3m | 6,452 | |
| CoherentCOHR | 0.3% | $3m | 7,355 | |
| Vanguard Index FDSVNQ | 0.3% | $3m | 26,536 | |
| First TR Exch Traded FD IIIFPE | 0.3% | $3m | 141,840 | |
| ViasatVSAT | 0.3% | $3m | 28,218 | |
| Pimco ETF TRZROZ | 0.3% | $2m | 38,946 | |
| First TR Exchange Traded FDSDVY | 0.3% | $2m | 56,189 | |
| ChevronCVX | 0.3% | $2m | 13,472 | |
| Netscout SystemsNTCT | 0.3% | $2m | 54,181 | |
| Valero EnergyVLO | 0.3% | $2m | 8,760 | |
| MckessonMCK | 0.3% | $2m | 2,822 | |
| Eli LillyLLY | 0.3% | $2m | 2,030 | |
| Tidal Trust IHFGM | 0.3% | $2m | 75,326 | |
| Vanguard World FDEDV | 0.3% | $2m | 35,119 | |
| Select Sector Spdr TRXLU | 0.3% | $2m | 50,733 | |
| Comfort Systems USAFIX | 0.3% | $2m | 1,130 |
Showing the largest 100 of 1,490.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 13,900
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $2m
- Contracts
- 10,300
- MicrosoftMSFT
- Type
- Call
- Value
- $1m
- Contracts
- 55,000
- ArcelorMittalMT
- Type
- Call
- Value
- $572,585
- Contracts
- 19,000
- AlphabetGOOG
- Type
- Call
- Value
- $570,936
- Contracts
- 7,300
- Century AluminumCENX
- Type
- Call
- Value
- $557,380
- Contracts
- 25,500
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $452,830
- Contracts
- 3,200
- NvidiaNVDA
- Type
- Call
- Value
- $419,969
- Contracts
- 8,900
- AlphabetGOOGL
- Type
- Call
- Value
- $388,541
- Contracts
- 4,300
- ASML Holding NVASML
- Type
- Call
- Value
- $288,200
- Contracts
- 300
- Darling IngredientsDAR
- Type
- Call
- Value
- $166,388
- Contracts
- 18,100
- StrategyMSTR
- Type
- Put
- Value
- $159,540
- Contracts
- 2,400
- CamecoCCJ
- Type
- Call
- Value
- $151,765
- Contracts
- 7,700
- PAN American SilverPAAS
- Type
- Call
- Value
- $147,837
- Contracts
- 50,700
- Cleveland-CliffsCLF
- Type
- Call
- Value
- $143,700
- Contracts
- 42,500
- Freeport-McMoRanFCX
- Type
- Call
- Value
- $118,970
- Contracts
- 5,900
- SLB LimitedSLB
- Type
- Call
- Value
- $107,935
- Contracts
- 16,200
- StrategyMSTR
- Type
- Call
- Value
- $86,192
- Contracts
- 2,300
- Eli LillyLLY
- Type
- Call
- Value
- $84,400
- Contracts
- 200
- Royal Caribbean CruisesRCL
- Type
- Call
- Value
- $82,505
- Contracts
- 1,100
- EQTEQT
- Type
- Call
- Value
- $81,373
- Contracts
- 41,400
- HalliburtonHAL
- Type
- Call
- Value
- $80,759
- Contracts
- 35,700
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $63,625
- Contracts
- 300
- Applied DigitalAPLD
- Type
- Call
- Value
- $61,800
- Contracts
- 6,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $60,114
- Contracts
- 1,700
- Meta PlatformsMETA
- Type
- Call
- Value
- $59,345
- Contracts
- 2,000
- Global X FDSCOPX
- Type
- Call
- Value
- $49,300
- Contracts
- 5,800
- Alamos GoldAGI
- Type
- Call
- Value
- $47,475
- Contracts
- 25,700
- NvidiaNVDA
- Type
- Put
- Value
- $44,625
- Contracts
- 2,700
- Antero ResourcesAR
- Type
- Call
- Value
- $40,926
- Contracts
- 60,500
- VistraVST
- Type
- Call
- Value
- $39,144
- Contracts
- 3,300
- Viking HoldingsVIK
- Type
- Call
- Value
- $32,055
- Contracts
- 1,300
- Global X FDSLIT
- Type
- Call
- Value
- $31,680
- Contracts
- 17,900
- Energy FuelsUUUU
- Type
- Call
- Value
- $29,233
- Contracts
- 5,700
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $28,905
- Contracts
- 300
- AlcoaAA
- Type
- Call
- Value
- $25,925
- Contracts
- 4,700
- Micron TechnologyMU
- Type
- Call
- Value
- $24,030
- Contracts
- 200
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $20,272
- Contracts
- 700
- IrenIREN
- Type
- Call
- Value
- $19,763
- Contracts
- 1,800
- Invesco Exchange Traded FD TRSP
- Type
- Call
- Value
- $15,000
- Contracts
- 7,500
- Global X FDSURA
- Type
- Call
- Value
- $13,140
- Contracts
- 1,800
- Amazon.comAMZN
- Type
- Call
- Value
- $12,773
- Contracts
- 500
- BoeingBA
- Type
- Call
- Value
- $10,276
- Contracts
- 400
- NucorNUE
- Type
- Call
- Value
- $10,260
- Contracts
- 400
- ARK ETF TRARKK
- Type
- Call
- Value
- $10,080
- Contracts
- 1,800
- GrouponGRPN
- Type
- Call
- Value
- $6,565
- Contracts
- 2,200
- Uranium EnergyUEC
- Type
- Call
- Value
- $6,286
- Contracts
- 3,500
- ExxonMobil HoldingsXOM
- Type
- Call
- Value
- $5,700
- Contracts
- 1,200
- OracleORCL
- Type
- Call
- Value
- $3,040
- Contracts
- 2,000
- CF Industries HoldingsCF
- Type
- Call
- Value
- $2,660
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 13,900 |
| Invesco QQQ TRQQQ | Call | $2m | 10,300 |
| MicrosoftMSFT | Call | $1m | 55,000 |
| ArcelorMittalMT | Call | $572,585 | 19,000 |
| AlphabetGOOG | Call | $570,936 | 7,300 |
| Century AluminumCENX | Call | $557,380 | 25,500 |
| Taiwan Semiconductor ManufacturingTSM | Call | $452,830 | 3,200 |
| NvidiaNVDA | Call | $419,969 | 8,900 |
| AlphabetGOOGL | Call | $388,541 | 4,300 |
| ASML Holding NVASML | Call | $288,200 | 300 |
| Darling IngredientsDAR | Call | $166,388 | 18,100 |
| StrategyMSTR | Put | $159,540 | 2,400 |
| CamecoCCJ | Call | $151,765 | 7,700 |
| PAN American SilverPAAS | Call | $147,837 | 50,700 |
| Cleveland-CliffsCLF | Call | $143,700 | 42,500 |
| Freeport-McMoRanFCX | Call | $118,970 | 5,900 |
| SLB LimitedSLB | Call | $107,935 | 16,200 |
| StrategyMSTR | Call | $86,192 | 2,300 |
| Eli LillyLLY | Call | $84,400 | 200 |
| Royal Caribbean CruisesRCL | Call | $82,505 | 1,100 |
| EQTEQT | Call | $81,373 | 41,400 |
| HalliburtonHAL | Call | $80,759 | 35,700 |
| Vaneck ETF TrustSMH | Call | $63,625 | 300 |
| Applied DigitalAPLD | Call | $61,800 | 6,100 |
| Invesco QQQ TRQQQ | Put | $60,114 | 1,700 |
| Meta PlatformsMETA | Call | $59,345 | 2,000 |
| Global X FDSCOPX | Call | $49,300 | 5,800 |
| Alamos GoldAGI | Call | $47,475 | 25,700 |
| NvidiaNVDA | Put | $44,625 | 2,700 |
| Antero ResourcesAR | Call | $40,926 | 60,500 |
| VistraVST | Call | $39,144 | 3,300 |
| Viking HoldingsVIK | Call | $32,055 | 1,300 |
| Global X FDSLIT | Call | $31,680 | 17,900 |
| Energy FuelsUUUU | Call | $29,233 | 5,700 |
| Marvell TechnologyMRVL | Call | $28,905 | 300 |
| AlcoaAA | Call | $25,925 | 4,700 |
| Micron TechnologyMU | Call | $24,030 | 200 |
| State STR Spdr S&P 500 ETF TSPY | Put | $20,272 | 700 |
| IrenIREN | Call | $19,763 | 1,800 |
| Invesco Exchange Traded FD TRSP | Call | $15,000 | 7,500 |
| Global X FDSURA | Call | $13,140 | 1,800 |
| Amazon.comAMZN | Call | $12,773 | 500 |
| BoeingBA | Call | $10,276 | 400 |
| NucorNUE | Call | $10,260 | 400 |
| ARK ETF TRARKK | Call | $10,080 | 1,800 |
| GrouponGRPN | Call | $6,565 | 2,200 |
| Uranium EnergyUEC | Call | $6,286 | 3,500 |
| ExxonMobil HoldingsXOM | Call | $5,700 | 1,200 |
| OracleORCL | Call | $3,040 | 2,000 |
| CF Industries HoldingsCF | Call | $2,660 | 400 |
Over time and by industry
Value over time
Jun '26
Where the money is
Technology19.1%
Financial services6.2%
Industrials5.9%
Media & telecom4.9%
Health care3.6%
Retail & consumer2.3%
Energy2.0%
Real estate1.8%
Everyday goods1.8%
Materials1.1%
Utilities1.1%
Other50.2%
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.