Concurrent Investment Advisors

Tampa, FLfiles as Concurrent Investment Advisors, LLC

$11.7bn in 2,027 US stocks at the end of 30 June 2026. The top 10 are 18.4% of the money. It changed about 15.6% of the portfolio this quarter.

Value

$11.7bn

Stocks

2,027

Top 10 share

18.4%

Turnover

15.6%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchange-Traded FDFPXI
0.3% of the fund
First TR Exchange Traded FDIFV
0.3% of the fund
Fidelity Covington TrustFEAC
0.2% of the fund
Vanguard Scottsdale FDSVTC
<0.1% of the fund
AB Active EtfsFWD
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
New York Life Invts Active EMMIT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Ishares TRIBDS
<0.1% of the fund
Ishares TRSMMD
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Ishares TRIBDV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRIBDW
<0.1% of the fund
Ishares TRIBDX
<0.1% of the fund
Ishares TRIBDY
<0.1% of the fund
IconICLR
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Ishares TRIWX
<0.1% of the fund
Ishares TRIBHF
<0.1% of the fund
Ishares TRIBHG
<0.1% of the fund
AB Active EtfsTAFI
<0.1% of the fund
Vishay Precision GroupVPG
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.2% of the fund
+58%
AppleAAPL
2.8% of the fund
+6%
NvidiaNVDA
2.5% of the fund
+7%
MicrosoftMSFT
2.1% of the fund
+11%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
+23%
Amazon.comAMZN
1.5% of the fund
+10%
AlphabetGOOGL
1.3% of the fund
+16%
Invesco QQQ TRQQQ
1.3% of the fund
+44%
Ishares TRIVV
1.3% of the fund
+24%
BroadcomAVGO
1.0% of the fund
+11%
Vanguard Index FDSVTI
0.9% of the fund
+65%
Vanguard Index FDSVTV
0.9% of the fund
+41%
AlphabetGOOG
0.9% of the fund
+8%
Vanguard Index FDSVUG
0.8% of the fund
+40%
Select Sector Spdr TRXLK
0.8% of the fund
+17%
JPMorgan ChaseJPM
0.8% of the fund
+14%
Ishares TRIEFA
0.8% of the fund
+32%
Ishares TRIJR
0.7% of the fund
+44%
Meta PlatformsMETA
0.7% of the fund
+7%
Ishares TRAGG
0.6% of the fund
+73%
Fidelity Merrimack STR TRFBND
0.6% of the fund
+8%
Vanguard Intl Equity Index FVWO
0.6% of the fund
+16%
Ishares TRIJH
0.5% of the fund
+53%
Johnson & JohnsonJNJ
0.5% of the fund
+18%
IsharesIEMG
0.5% of the fund
+12%

Cut

Sold some of their stake.

Micron TechnologyMU
0.9% of the fund
-23%
First TR Exchange-Traded FDLMBS
0.6% of the fund
-8%
Vaneck ETF TrustSMH
0.5% of the fund
-4%
Spdr Gold TRGLD
0.4% of the fund
-44%
Advanced Micro DevicesAMD
0.4% of the fund
-4%
Spdr Series TrustBIL
0.3% of the fund
-76%
Palo Alto NetworksPANW
0.2% of the fund
-12%
Ishares TRIVE
0.2% of the fund
-4%
Spdr Series TrustSPYV
0.2% of the fund
-2%
Blackrock ETF TrustBAI
0.2% of the fund
-3%
Vanguard World FDMGK
0.2% of the fund
-14%
United RentalsURI
0.2% of the fund
-4%
Select Sector Spdr TRXLC
0.2% of the fund
-7%
Uber TechnologiesUBER
0.2% of the fund
-3%
Ishares TRSHY
0.2% of the fund
-2%
Ishares TRIEF
0.2% of the fund
-26%
IntelINTC
0.1% of the fund
-18%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-2%
Ishares TRQUAL
0.1% of the fund
-43%
DBX ETF TRDBEF
0.1% of the fund
-5%
BoeingBA
0.1% of the fund
-2%
Select Sector Spdr TRXLE
0.1% of the fund
-20%
TJX CompaniesTJX
0.1% of the fund
-4%
Dutch BrosBROS
0.1% of the fund
-6%
Viking TherapeuticsVKTX
0.1% of the fund
-12%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Simplify Exchange Traded FUNCTA
-100%
Honeywell InternationalHON
-100%
Diamond Hill Invt Group INC COM New
-100%
Carnival
-100%
UbiquitiUI
-100%
Fidelity Covington TrustFFLC
-100%
Invesco Exchange Traded FD TRSPG
-100%
IPG PhotonicsIPGP
-100%
AXTAXTI
-100%
Pimco ETF TRLDUR
-100%
American Centy ETF TRAVSF
-100%
Leidos HoldingsLDOS
-100%
Invesco Exch Traded FD TR IITBLL
-100%
DuPont de NemoursDD
-100%
Planet Labs PBCPL
-100%
FastlyFSLY
-100%
AngloGold AshantiAU
-100%
United STS Oil FD LPUSO
-100%
Royal GoldRGLD
-100%
Managed Portfolio SERLST
-100%
NextpowerNXT
-100%
IsharesEEMA
-100%
TidewaterTDW
-100%
Amplify ETF TRSILJ
-100%

Holdings

Vanguard Index FDSVOO
Share
3.2%
Value
$373m
Shares
543,613
+58%
AppleAAPL
Share
2.8%
Value
$323m
Shares
1,133,468
+6%
NvidiaNVDA
Share
2.5%
Value
$293m
Shares
1,463,389
+7%
MicrosoftMSFT
Share
2.1%
Value
$241m
Shares
644,821
+11%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$175m
Shares
234,947
+23%
Amazon.comAMZN
Share
1.5%
Value
$172m
Shares
720,984
+10%
AlphabetGOOGL
Share
1.3%
Value
$156m
Shares
437,581
+16%
Invesco QQQ TRQQQ
Share
1.3%
Value
$150m
Shares
203,613
+44%
Ishares TRIVV
Share
1.3%
Value
$150m
Shares
199,808
+24%
BroadcomAVGO
Share
1.0%
Value
$115m
Shares
303,319
+11%
Vanguard Index FDSVTI
Share
0.9%
Value
$107m
Shares
290,150
+65%
Micron TechnologyMU
Share
0.9%
Value
$105m
Shares
91,350
-23%
Vanguard Index FDSVTV
Share
0.9%
Value
$105m
Shares
483,371
+41%
AlphabetGOOG
Share
0.9%
Value
$100m
Shares
283,891
+8%
Vanguard Index FDSVUG
Share
0.8%
Value
$92m
Shares
1,073,414
+40%
Select Sector Spdr TRXLK
Share
0.8%
Value
$91m
Shares
479,793
+17%
JPMorgan ChaseJPM
Share
0.8%
Value
$91m
Shares
277,039
+14%
Ishares TRIEFA
Share
0.8%
Value
$90m
Shares
932,380
+32%
Ishares TRIJR
Share
0.7%
Value
$80m
Shares
542,141
+44%
Meta PlatformsMETA
Share
0.7%
Value
$77m
Shares
136,631
+7%
WalmartWMT
Share
0.6%
Value
$72m
Shares
638,924
Held
Ishares TRAGG
Share
0.6%
Value
$71m
Shares
713,093
+73%
First TR Exchange-Traded FDLMBS
Share
0.6%
Value
$65m
Shares
1,315,350
-8%
Fidelity Merrimack STR TRFBND
Share
0.6%
Value
$65m
Shares
1,435,649
+8%
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$65m
Shares
1,092,938
+16%
Ishares TRIJH
Share
0.5%
Value
$64m
Shares
825,602
+53%
Johnson & JohnsonJNJ
Share
0.5%
Value
$59m
Shares
232,761
+18%
IsharesIEMG
Share
0.5%
Value
$58m
Shares
695,313
+12%
Ishares TRIWM
Share
0.5%
Value
$57m
Shares
190,102
+69%
Eli LillyLLY
Share
0.5%
Value
$56m
Shares
46,836
+9%
Vaneck ETF TrustSMH
Share
0.5%
Value
$56m
Shares
85,048
-4%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$56m
Shares
235,116
+23%
Pimco ETF TRBOND
Share
0.5%
Value
$56m
Shares
602,397
+6%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$55m
Shares
770,910
+83%
Cisco SystemsCSCO
Share
0.5%
Value
$54m
Shares
462,806
+25%
Ishares TRIWD
Share
0.5%
Value
$54m
Shares
222,877
+18%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$53m
Shares
1,116,891
+10%
Berkshire HathawayBRK-B
Share
0.4%
Value
$51m
Shares
101,823
+18%
Spdr Gold TRGLD
Share
0.4%
Value
$51m
Shares
138,305
-44%
Bank of AmericaBAC
Share
0.4%
Value
$51m
Shares
892,594
+7%
CaterpillarCAT
Share
0.4%
Value
$49m
Shares
46,157
+13%
Ishares TRTLT
Share
0.4%
Value
$49m
Shares
561,799
+25%
Advanced Micro DevicesAMD
Share
0.4%
Value
$48m
Shares
83,392
-4%
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$48m
Shares
971,237
+2%
Home DepotHD
Share
0.4%
Value
$48m
Shares
135,438
+10%
Spdr Series TrustSPYM
Share
0.4%
Value
$48m
Shares
543,456
+8%
Ishares TREFA
Share
0.4%
Value
$43m
Shares
418,507
+10%
Ishares TRIWF
Share
0.4%
Value
$43m
Shares
348,273
+42%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$43m
Shares
522,804
+58%
First TR Exchange Traded FDFV
Share
0.4%
Value
$43m
Shares
568,217
Held
Lam ResearchLRCX
Share
0.4%
Value
$43m
Shares
98,862
+20%
First TR Exchange-Traded FDFTCS
Share
0.4%
Value
$43m
Shares
453,934
Held
Ishares TRIVW
Share
0.4%
Value
$41m
Shares
299,260
+7%
VisaV
Share
0.3%
Value
$41m
Shares
119,124
+21%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$40m
Shares
133,370
+10%
AbbVieABBV
Share
0.3%
Value
$40m
Shares
160,023
+3%
Spdr Series TrustSPYG
Share
0.3%
Value
$40m
Shares
332,462
+3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$38m
Shares
1,137,010
+17%
Select Sector Spdr TRXLF
Share
0.3%
Value
$38m
Shares
707,930
+18%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$38m
Shares
555,983
+14%
Spdr Series TrustBIL
Share
0.3%
Value
$38m
Shares
409,487
-76%
MerckMRK
Share
0.3%
Value
$36m
Shares
280,871
+11%
TeslaTSLA
Share
0.3%
Value
$36m
Shares
135,987
+66%
First TR Exchange-Traded FDFPXI
Share
0.3%
Value
$34m
Shares
409,072
New
Coca-ColaKO
Share
0.3%
Value
$34m
Shares
420,729
+10%
Marvell TechnologyMRVL
Share
0.3%
Value
$33m
Shares
111,613
Held
Ishares TRIWR
Share
0.3%
Value
$33m
Shares
299,390
+30%
First TR Exchange Traded FDIFV
Share
0.3%
Value
$33m
Shares
1,215,007
New
Ishares TREEM
Share
0.3%
Value
$32m
Shares
466,139
+174%
International Business MachinesIBM
Share
0.3%
Value
$32m
Shares
112,698
+40%
Ishares TREFV
Share
0.3%
Value
$31m
Shares
411,458
+28%
GE VernovaGEV
Share
0.3%
Value
$31m
Shares
26,216
+24%
ChevronCVX
Share
0.3%
Value
$31m
Shares
184,166
+13%
Goldman Sachs GroupGS
Share
0.2%
Value
$29m
Shares
28,504
+11%
Ishares Gold TRIAU
Share
0.2%
Value
$28m
Shares
374,204
+6%
Ishares TRIUSB
Share
0.2%
Value
$28m
Shares
608,522
+39%
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$28m
Shares
346,073
+3%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$28m
Shares
36,534
+5%
American Centy ETF TRAVUV
Share
0.2%
Value
$27m
Shares
220,331
+8%
Procter & GamblePG
Share
0.2%
Value
$27m
Shares
186,683
+4%
Vanguard World FDVGT
Share
0.2%
Value
$27m
Shares
226,984
+8%
NextEra EnergyNEE
Share
0.2%
Value
$27m
Shares
308,514
+19%
Verizon CommunicationsVZ
Share
0.2%
Value
$27m
Shares
639,281
+13%
Vanguard Index FDSVO
Share
0.2%
Value
$27m
Shares
335,429
+34%
First TR Exchange-Traded FDFTSL
Share
0.2%
Value
$27m
Shares
593,455
+107%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$27m
Shares
124,735
+21%
Palo Alto NetworksPANW
Share
0.2%
Value
$26m
Shares
77,696
-12%
Wisdomtree TRDGRW
Share
0.2%
Value
$26m
Shares
276,849
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$26m
Shares
166,859
Held
Select Sector Spdr TRXLV
Share
0.2%
Value
$26m
Shares
164,960
+11%
Ishares TRIVE
Share
0.2%
Value
$26m
Shares
114,705
-4%
Dell TechnologiesDELL
Share
0.2%
Value
$26m
Shares
59,954
+39%
Ishares TRIJS
Share
0.2%
Value
$26m
Shares
188,438
+209%
Applied MaterialsAMAT
Share
0.2%
Value
$26m
Shares
35,585
+60%
OracleORCL
Share
0.2%
Value
$26m
Shares
174,482
+9%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$26m
Shares
685,786
+5%
Spdr Series TrustSPYV
Share
0.2%
Value
$25m
Shares
412,981
-2%
ChubbCB
Share
0.2%
Value
$25m
Shares
72,571
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
0.2%
Value
$25m
Shares
359,730
+18%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$24m
Shares
474,158
+69%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	3.2%	$373m	543,613	+58%
AppleAAPL	2.8%	$323m	1,133,468	+6%
NvidiaNVDA	2.5%	$293m	1,463,389	+7%
MicrosoftMSFT	2.1%	$241m	644,821	+11%
State STR Spdr S&P 500 ETF TSPY	1.5%	$175m	234,947	+23%
Amazon.comAMZN	1.5%	$172m	720,984	+10%
AlphabetGOOGL	1.3%	$156m	437,581	+16%
Invesco QQQ TRQQQ	1.3%	$150m	203,613	+44%
Ishares TRIVV	1.3%	$150m	199,808	+24%
BroadcomAVGO	1.0%	$115m	303,319	+11%
Vanguard Index FDSVTI	0.9%	$107m	290,150	+65%
Micron TechnologyMU	0.9%	$105m	91,350	-23%
Vanguard Index FDSVTV	0.9%	$105m	483,371	+41%
AlphabetGOOG	0.9%	$100m	283,891	+8%
Vanguard Index FDSVUG	0.8%	$92m	1,073,414	+40%
Select Sector Spdr TRXLK	0.8%	$91m	479,793	+17%
JPMorgan ChaseJPM	0.8%	$91m	277,039	+14%
Ishares TRIEFA	0.8%	$90m	932,380	+32%
Ishares TRIJR	0.7%	$80m	542,141	+44%
Meta PlatformsMETA	0.7%	$77m	136,631	+7%
WalmartWMT	0.6%	$72m	638,924	Held
Ishares TRAGG	0.6%	$71m	713,093	+73%
First TR Exchange-Traded FDLMBS	0.6%	$65m	1,315,350	-8%
Fidelity Merrimack STR TRFBND	0.6%	$65m	1,435,649	+8%
Vanguard Intl Equity Index FVWO	0.6%	$65m	1,092,938	+16%
Ishares TRIJH	0.5%	$64m	825,602	+53%
Johnson & JohnsonJNJ	0.5%	$59m	232,761	+18%
IsharesIEMG	0.5%	$58m	695,313	+12%
Ishares TRIWM	0.5%	$57m	190,102	+69%
Eli LillyLLY	0.5%	$56m	46,836	+9%
Vaneck ETF TrustSMH	0.5%	$56m	85,048	-4%
Vanguard Specialized FundsVIG	0.5%	$56m	235,116	+23%
Pimco ETF TRBOND	0.5%	$56m	602,397	+6%
Vanguard Tax-Managed FDSVEA	0.5%	$55m	770,910	+83%
Cisco SystemsCSCO	0.5%	$54m	462,806	+25%
Ishares TRIWD	0.5%	$54m	222,877	+18%
Capital Group Growth ETFCGGR	0.5%	$53m	1,116,891	+10%
Berkshire HathawayBRK-B	0.4%	$51m	101,823	+18%
Spdr Gold TRGLD	0.4%	$51m	138,305	-44%
Bank of AmericaBAC	0.4%	$51m	892,594	+7%
CaterpillarCAT	0.4%	$49m	46,157	+13%
Ishares TRTLT	0.4%	$49m	561,799	+25%
Advanced Micro DevicesAMD	0.4%	$48m	83,392	-4%
Capital Group Dividend ValueCGDV	0.4%	$48m	971,237	+2%
Home DepotHD	0.4%	$48m	135,438	+10%
Spdr Series TrustSPYM	0.4%	$48m	543,456	+8%
Ishares TREFA	0.4%	$43m	418,507	+10%
Ishares TRIWF	0.4%	$43m	348,273	+42%
Vanguard Scottsdale FDSVCIT	0.4%	$43m	522,804	+58%
First TR Exchange Traded FDFV	0.4%	$43m	568,217	Held
Lam ResearchLRCX	0.4%	$43m	98,862	+20%
First TR Exchange-Traded FDFTCS	0.4%	$43m	453,934	Held
Ishares TRIVW	0.4%	$41m	299,260	+7%
VisaV	0.3%	$41m	119,124	+21%
Invesco Exch Traded FD TR IIQQQM	0.3%	$40m	133,370	+10%
AbbVieABBV	0.3%	$40m	160,023	+3%
Spdr Series TrustSPYG	0.3%	$40m	332,462	+3%
Schwab Strategic TRSCHG	0.3%	$38m	1,137,010	+17%
Select Sector Spdr TRXLF	0.3%	$38m	707,930	+18%
Blackrock ETF TrustDYNF	0.3%	$38m	555,983	+14%
Spdr Series TrustBIL	0.3%	$38m	409,487	-76%
MerckMRK	0.3%	$36m	280,871	+11%
TeslaTSLA	0.3%	$36m	135,987	+66%
First TR Exchange-Traded FDFPXI	0.3%	$34m	409,072	New
Coca-ColaKO	0.3%	$34m	420,729	+10%
Marvell TechnologyMRVL	0.3%	$33m	111,613	Held
Ishares TRIWR	0.3%	$33m	299,390	+30%
First TR Exchange Traded FDIFV	0.3%	$33m	1,215,007	New
Ishares TREEM	0.3%	$32m	466,139	+174%
International Business MachinesIBM	0.3%	$32m	112,698	+40%
Ishares TREFV	0.3%	$31m	411,458	+28%
GE VernovaGEV	0.3%	$31m	26,216	+24%
ChevronCVX	0.3%	$31m	184,166	+13%
Goldman Sachs GroupGS	0.2%	$29m	28,504	+11%
Ishares Gold TRIAU	0.2%	$28m	374,204	+6%
Ishares TRIUSB	0.2%	$28m	608,522	+39%
First TR Exchange Traded FDRDVY	0.2%	$28m	346,073	+3%
CrowdStrike HoldingsCRWD	0.2%	$28m	36,534	+5%
American Centy ETF TRAVUV	0.2%	$27m	220,331	+8%
Procter & GamblePG	0.2%	$27m	186,683	+4%
Vanguard World FDVGT	0.2%	$27m	226,984	+8%
NextEra EnergyNEE	0.2%	$27m	308,514	+19%
Verizon CommunicationsVZ	0.2%	$27m	639,281	+13%
Vanguard Index FDSVO	0.2%	$27m	335,429	+34%
First TR Exchange-Traded FDFTSL	0.2%	$27m	593,455	+107%
Invesco Exchange Traded FD TRSP	0.2%	$27m	124,735	+21%
Palo Alto NetworksPANW	0.2%	$26m	77,696	-12%
Wisdomtree TRDGRW	0.2%	$26m	276,849	Held
Vanguard Whitehall FDSVYM	0.2%	$26m	166,859	Held
Select Sector Spdr TRXLV	0.2%	$26m	164,960	+11%
Ishares TRIVE	0.2%	$26m	114,705	-4%
Dell TechnologiesDELL	0.2%	$26m	59,954	+39%
Ishares TRIJS	0.2%	$26m	188,438	+209%
Applied MaterialsAMAT	0.2%	$26m	35,585	+60%
OracleORCL	0.2%	$26m	174,482	+9%
Dimensional ETF TrustDFIC	0.2%	$26m	685,786	+5%
Spdr Series TrustSPYV	0.2%	$25m	412,981	-2%
ChubbCB	0.2%	$25m	72,571	Held
Invesco Exch TRD SLF IDX FDOMFL	0.2%	$25m	359,730	+18%
Vanguard MUN BD FDSVTEB	0.2%	$24m	474,158	+69%

Showing the largest 100 of 2,027.

Options (50)

Invesco QQQ TRQQQ
Type
Put
Value
$8m
Contracts
10,200
AbbVieABBV
Type
Call
Value
$6m
Contracts
23,700
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$6m
Contracts
7,800
PepsiCoPEP
Type
Put
Value
$3m
Contracts
25,600
Eli LillyLLY
Type
Call
Value
$3m
Contracts
2,200
NetflixNFLX
Type
Put
Value
$2m
Contracts
34,500
Occidental PetroleumOXY
Type
Call
Value
$2m
Contracts
39,300
CrowdStrike HoldingsCRWD
Type
Call
Value
$2m
Contracts
2,000
UnitedHealth GroupUNH
Type
Call
Value
$1m
Contracts
3,600
MicrosoftMSFT
Type
Call
Value
$1m
Contracts
4,000
Invesco Exch Traded FD TR IIQQQM
Type
Call
Value
$1m
Contracts
4,800
Eli LillyLLY
Type
Put
Value
$1m
Contracts
900
SnowflakeSNOW
Type
Call
Value
$1m
Contracts
4,000
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,000
Rocket LabRKLB
Type
Call
Value
$965,675
Contracts
9,500
FortinetFTNT
Type
Call
Value
$768,100
Contracts
5,000
AppleAAPL
Type
Call
Value
$636,592
Contracts
2,200
AppleAAPL
Type
Put
Value
$599,108
Contracts
2,100
Abbott LaboratoriesABT
Type
Call
Value
$535,366
Contracts
5,900
TeslaTSLA
Type
Call
Value
$528,680
Contracts
2,000
DatadogDDOG
Type
Call
Value
$520,720
Contracts
2,000
ServiceNowNOW
Type
Call
Value
$496,400
Contracts
5,000
Home DepotHD
Type
Call
Value
$493,752
Contracts
1,400
CloudflareNET
Type
Call
Value
$490,560
Contracts
2,000
Novo Nordisk A SNVO
Type
Call
Value
$479,400
Contracts
10,000
IlluminaILMN
Type
Call
Value
$457,158
Contracts
2,600
TwilioTWLO
Type
Call
Value
$412,660
Contracts
2,000
Amazon.comAMZN
Type
Call
Value
$405,178
Contracts
1,700
Palo Alto NetworksPANW
Type
Call
Value
$375,122
Contracts
1,100
Advanced Micro DevicesAMD
Type
Call
Value
$348,546
Contracts
600
MaxlinearMXL
Type
Call
Value
$332,878
Contracts
2,600
Ishares TRIWM
Type
Put
Value
$300,450
Contracts
1,000
International Business MachinesIBM
Type
Call
Value
$281,210
Contracts
1,000
Vaneck ETF TrustSMH
Type
Call
Value
$262,356
Contracts
400
Valero EnergyVLO
Type
Call
Value
$260,440
Contracts
1,000
Cardinal HealthCAH
Type
Call
Value
$237,560
Contracts
1,000
Rocket CompaniesRKT
Type
Call
Value
$236,250
Contracts
15,000
OktaOKTA
Type
Call
Value
$204,675
Contracts
1,500
NvidiaNVDA
Type
Call
Value
$200,090
Contracts
1,000
Neurocrine BiosciencesNBIX
Type
Call
Value
$168,535
Contracts
1,000
State STR Spdr DOW Jones INDDIA
Type
Put
Value
$156,717
Contracts
300
Penguin SolutionsPENG
Type
Call
Value
$152,020
Contracts
2,000
Ishares TRINDA
Type
Put
Value
$148,170
Contracts
3,000
Ultra Clean HoldingsUCTT
Type
Call
Value
$142,590
Contracts
1,000
IntelINTC
Type
Call
Value
$139,630
Contracts
1,000
ImmunityBioIBRX
Type
Call
Value
$131,325
Contracts
15,000
BiogenBIIB
Type
Call
Value
$129,636
Contracts
600
CRISPR Therapeutics AGCRSP
Type
Call
Value
$109,080
Contracts
2,000
Astera LabsALAB
Type
Call
Value
$96,604
Contracts
200
SeaSE
Type
Call
Value
$95,830
Contracts
1,000

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$8m	10,200
AbbVieABBV	Call	$6m	23,700
State STR Spdr S&P 500 ETF TSPY	Put	$6m	7,800
PepsiCoPEP	Put	$3m	25,600
Eli LillyLLY	Call	$3m	2,200
NetflixNFLX	Put	$2m	34,500
Occidental PetroleumOXY	Call	$2m	39,300
CrowdStrike HoldingsCRWD	Call	$2m	2,000
UnitedHealth GroupUNH	Call	$1m	3,600
MicrosoftMSFT	Call	$1m	4,000
Invesco Exch Traded FD TR IIQQQM	Call	$1m	4,800
Eli LillyLLY	Put	$1m	900
SnowflakeSNOW	Call	$1m	4,000
NvidiaNVDA	Put	$1m	5,000
Rocket LabRKLB	Call	$965,675	9,500
FortinetFTNT	Call	$768,100	5,000
AppleAAPL	Call	$636,592	2,200
AppleAAPL	Put	$599,108	2,100
Abbott LaboratoriesABT	Call	$535,366	5,900
TeslaTSLA	Call	$528,680	2,000
DatadogDDOG	Call	$520,720	2,000
ServiceNowNOW	Call	$496,400	5,000
Home DepotHD	Call	$493,752	1,400
CloudflareNET	Call	$490,560	2,000
Novo Nordisk A SNVO	Call	$479,400	10,000
IlluminaILMN	Call	$457,158	2,600
TwilioTWLO	Call	$412,660	2,000
Amazon.comAMZN	Call	$405,178	1,700
Palo Alto NetworksPANW	Call	$375,122	1,100
Advanced Micro DevicesAMD	Call	$348,546	600
MaxlinearMXL	Call	$332,878	2,600
Ishares TRIWM	Put	$300,450	1,000
International Business MachinesIBM	Call	$281,210	1,000
Vaneck ETF TrustSMH	Call	$262,356	400
Valero EnergyVLO	Call	$260,440	1,000
Cardinal HealthCAH	Call	$237,560	1,000
Rocket CompaniesRKT	Call	$236,250	15,000
OktaOKTA	Call	$204,675	1,500
NvidiaNVDA	Call	$200,090	1,000
Neurocrine BiosciencesNBIX	Call	$168,535	1,000
State STR Spdr DOW Jones INDDIA	Put	$156,717	300
Penguin SolutionsPENG	Call	$152,020	2,000
Ishares TRINDA	Put	$148,170	3,000
Ultra Clean HoldingsUCTT	Call	$142,590	1,000
IntelINTC	Call	$139,630	1,000
ImmunityBioIBRX	Call	$131,325	15,000
BiogenBIIB	Call	$129,636	600
CRISPR Therapeutics AGCRSP	Call	$109,080	2,000
Astera LabsALAB	Call	$96,604	200
SeaSE	Call	$95,830	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 127.0% since 30 June 2025.

Where the money is

Technology16.2%

Financial services5.7%

Industrials5.4%

Retail & consumer4.0%

Health care3.9%

Media & telecom3.7%

Everyday goods2.1%

Energy1.3%

Utilities1.0%

Materials0.9%

Real estate0.7%

Other55.0%

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.