Creative Planning

OVERLAND PARK, KS

$171.1bn in 4,194 US stocks at the end of 30 June 2026. The top 10 are 41.7% of the money. It changed about 4.7% of the portfolio this quarter.

Value

$171.1bn

Stocks

4,194

Top 10 share

41.7%

Turnover

4.7%

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
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
AB Active EtfsYEAR
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
MedlineMDLN
<0.1% of the fund
AmrizeAMRZ
<0.1% of the fund
WealthfrontWLTH
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Capital Group InternationalCGIE
<0.1% of the fund
Direxion Shares ETF Trust
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
GenescoGCO
<0.1% of the fund
RBB BancorpRBB
<0.1% of the fund
Firefly AerospaceFLY
<0.1% of the fund
Wise GroupWSE
<0.1% of the fund
Boyd Group ServicesBGSI
<0.1% of the fund
AMC Global MediaAMCX
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Indivior PharmaceuticalsINDV
<0.1% of the fund
Rivernorth Opportunities FundRIV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.8% of the fund
+2%
Vanguard BD Index FDSBND
5.6% of the fund
+8%
Spdr Index SHS FDSSPDW
4.3% of the fund
+8%
Spdr Series TrustSPMD
4.0% of the fund
+5%
AppleAAPL
2.1% of the fund
+2%
Vanguard BD Index FDSBSV
2.0% of the fund
+17%
Spdr Series TrustSPYM
1.8% of the fund
+5%
NvidiaNVDA
1.7% of the fund
+9%
American Centy ETF TRAVUV
1.6% of the fund
+7%
American Centy ETF TRAVDV
1.5% of the fund
+7%
Vanguard Scottsdale FDSVCIT
1.3% of the fund
+3%
Dimensional ETF TrustDFAS
1.3% of the fund
+6%
Select Sector Spdr TRXLRE
1.3% of the fund
+8%
Spdr Series TrustSPSB
1.0% of the fund
+6%
Ishares TRMUB
0.9% of the fund
+3%
MicrosoftMSFT
0.9% of the fund
+7%
Vanguard Scottsdale FDSVGIT
0.7% of the fund
+9%
AlphabetGOOGL
0.7% of the fund
+9%
Vanguard Index FDSVOO
0.7% of the fund
+2%
Amazon.comAMZN
0.7% of the fund
+9%
BroadcomAVGO
0.4% of the fund
+6%
AlphabetGOOG
0.4% of the fund
+6%
Meta PlatformsMETA
0.3% of the fund
+8%
Invesco QQQ TRQQQ
0.3% of the fund
+2%
Eli LillyLLY
0.3% of the fund
+6%

Cut

Sold some of their stake.

Vanguard Tax-Managed FDSVEA
4.9% of the fund
-3%
Ishares TRAGG
0.8% of the fund
-3%
Schwab Strategic TRSCHF
0.7% of the fund
-2%
Vanguard Index FDSVNQ
0.7% of the fund
-3%
Vanguard Intl Equity Index FVWO
0.6% of the fund
-2%
Schwab Strategic TRSCHE
0.4% of the fund
-3%
Schwab Strategic TRSCHH
0.3% of the fund
-3%
Ishares TRSCZ
0.2% of the fund
-3%
Vanguard Scottsdale FDSVONV
0.2% of the fund
-7%
Vanguard Index FDSVXF
0.2% of the fund
-3%
Vanguard Scottsdale FDSVONG
0.2% of the fund
-7%
Spdr Series TrustSPIB
0.2% of the fund
-4%
Wisdomtree TRDGS
0.1% of the fund
-6%
Ishares TREFA
0.1% of the fund
-2%
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
-5%
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
-3%
Schwab Strategic TRSCHC
<0.1% of the fund
-4%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-6%
Ishares TRIEI
<0.1% of the fund
-2%
Ishares TRREET
<0.1% of the fund
-6%
Palo Alto NetworksPANW
<0.1% of the fund
-6%
Wisdomtree TRDLN
<0.1% of the fund
-2%
Spdr Index SHS FDSEWX
<0.1% of the fund
-3%
Ishares TRIWD
<0.1% of the fund
-5%
American Centy ETF TRAVUS
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Hologic
-100%
TRI Pointe Homes
-100%
Proshares TRSQQQ
-100%
Air Lease
-100%
Amicus Therapeutics
-100%
Diamond Hill Invt Group INC COM New
-100%
Clearwater Analytics Hldgs I
-100%
Coterra EnergyCTRA
-100%
Thomson Reuters
-100%
Masimo
-100%
Sun Ctry Airls HldgsSNCY
-100%
Heritage Comm
-100%
Terns Pharmaceuticals
-100%
Ascendis Pharma A/SASND
-100%
Arcellx
-100%
Kennedy-Wilson Holdings
-100%
Mister CAR Wash
-100%
Golden EntmtGDEN
-100%
EnviriNVRI
-100%
CSG SYS Intl
-100%
Cable OneCABO
-100%
Kalvista Pharmaceuticals
-100%

Holdings

Ishares TRIVV
Share
10.8%
Value
$18.4bn
Shares
24,609,695
+2%
Vanguard BD Index FDSBND
Share
5.6%
Value
$9.6bn
Shares
130,673,715
+8%
Vanguard Tax-Managed FDSVEA
Share
4.9%
Value
$8.3bn
Shares
116,981,979
-3%
Spdr Index SHS FDSSPDW
Share
4.3%
Value
$7.3bn
Shares
144,440,101
+8%
Spdr Series TrustSPMD
Share
4.0%
Value
$6.8bn
Shares
101,248,410
+5%
IsharesIEMG
Share
3.8%
Value
$6.5bn
Shares
78,943,848
Held
Vanguard Index FDSVV
Share
2.4%
Value
$4.1bn
Shares
12,039,581
Held
AppleAAPL
Share
2.1%
Value
$3.6bn
Shares
12,407,426
+2%
Vanguard BD Index FDSBSV
Share
2.0%
Value
$3.4bn
Shares
43,838,959
+17%
Spdr Series TrustSPYM
Share
1.8%
Value
$3.1bn
Shares
35,366,422
+5%
NvidiaNVDA
Share
1.7%
Value
$2.9bn
Shares
14,693,402
+9%
American Centy ETF TRAVUV
Share
1.6%
Value
$2.7bn
Shares
21,603,359
+7%
Vanguard Index FDSVO
Share
1.5%
Value
$2.6bn
Shares
32,713,198
Held
American Centy ETF TRAVDV
Share
1.5%
Value
$2.6bn
Shares
25,514,696
+7%
Schwab Strategic TRSCHX
Share
1.4%
Value
$2.4bn
Shares
81,513,814
Held
Vanguard Scottsdale FDSVCIT
Share
1.3%
Value
$2.3bn
Shares
27,848,061
+3%
Dimensional ETF TrustDFAS
Share
1.3%
Value
$2.3bn
Shares
27,823,389
+6%
Select Sector Spdr TRXLRE
Share
1.3%
Value
$2.3bn
Shares
51,785,146
+8%
Vanguard Index FDSVTI
Share
1.3%
Value
$2.2bn
Shares
6,075,603
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$2.2bn
Shares
2,961,460
Held
Spdr Series TrustSPSB
Share
1.0%
Value
$1.7bn
Shares
56,313,973
+6%
Ishares TRIDEV
Share
1.0%
Value
$1.7bn
Shares
18,754,418
Held
Ishares TRMUB
Share
0.9%
Value
$1.6bn
Shares
14,801,826
+3%
MicrosoftMSFT
Share
0.9%
Value
$1.6bn
Shares
4,155,769
+7%
Berkshire HathawayBRK-B
Share
0.8%
Value
$1.4bn
Shares
2,847,386
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$1.4bn
Shares
27,320,238
Held
Ishares TRAGG
Share
0.8%
Value
$1.3bn
Shares
13,634,358
-3%
Schwab Strategic TRSCHF
Share
0.7%
Value
$1.3bn
Shares
46,025,845
-2%
Vanguard Scottsdale FDSVGIT
Share
0.7%
Value
$1.2bn
Shares
21,003,636
+9%
Vanguard Index FDSVNQ
Share
0.7%
Value
$1.2bn
Shares
12,196,894
-3%
AlphabetGOOGL
Share
0.7%
Value
$1.1bn
Shares
3,202,466
+9%
Vanguard Index FDSVOO
Share
0.7%
Value
$1.1bn
Shares
1,655,904
+2%
Amazon.comAMZN
Share
0.7%
Value
$1.1bn
Shares
4,694,102
+9%
Spdr Index SHS FDSSPEM
Share
0.6%
Value
$1.1bn
Shares
21,397,101
Held
Schwab Strategic TRSCHM
Share
0.6%
Value
$1.1bn
Shares
29,016,208
Held
Vanguard Intl Equity Index FVWO
Share
0.6%
Value
$1.1bn
Shares
17,840,334
-2%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$930m
Shares
13,305,154
Held
Schwab Strategic TRSCHE
Share
0.4%
Value
$765m
Shares
21,086,695
-3%
BroadcomAVGO
Share
0.4%
Value
$724m
Shares
1,917,351
+6%
AlphabetGOOG
Share
0.4%
Value
$682m
Shares
1,931,002
+6%
Vanguard Index FDSVB
Share
0.4%
Value
$613m
Shares
2,021,950
Held
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$606m
Shares
3,834,889
Held
Meta PlatformsMETA
Share
0.3%
Value
$576m
Shares
1,022,780
+8%
Invesco QQQ TRQQQ
Share
0.3%
Value
$540m
Shares
733,485
+2%
Eli LillyLLY
Share
0.3%
Value
$535m
Shares
445,706
+6%
JPMorgan ChaseJPM
Share
0.3%
Value
$521m
Shares
1,591,305
+3%
Micron TechnologyMU
Share
0.3%
Value
$519m
Shares
449,717
+12%
Applied MaterialsAMAT
Share
0.3%
Value
$483m
Shares
667,761
+5%
TeslaTSLA
Share
0.3%
Value
$475m
Shares
1,130,268
+7%
Schwab Strategic TRSCHH
Share
0.3%
Value
$465m
Shares
19,656,745
-3%
Advanced Micro DevicesAMD
Share
0.3%
Value
$447m
Shares
769,530
+5%
CaterpillarCAT
Share
0.2%
Value
$404m
Shares
379,703
+4%
Spdr Series TrustSPTM
Share
0.2%
Value
$385m
Shares
4,244,480
+3%
Ishares TRIJH
Share
0.2%
Value
$377m
Shares
4,887,959
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$352m
Shares
1,384,963
+3%
Ishares TRITOT
Share
0.2%
Value
$339m
Shares
2,063,768
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$338m
Shares
707,850
+11%
Lam ResearchLRCX
Share
0.2%
Value
$316m
Shares
728,684
Held
Ishares TRSUB
Share
0.2%
Value
$315m
Shares
2,954,555
Held
Ishares TRSCZ
Share
0.2%
Value
$313m
Shares
3,798,676
-3%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$312m
Shares
2,283,468
+2%
VisaV
Share
0.2%
Value
$307m
Shares
893,823
+10%
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$294m
Shares
2,768,104
-7%
WalmartWMT
Share
0.2%
Value
$288m
Shares
2,546,299
Held
Costco WholesaleCOST
Share
0.2%
Value
$287m
Shares
306,789
Held
AbbVieABBV
Share
0.2%
Value
$283m
Shares
1,126,243
+2%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$283m
Shares
1,196,126
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$272m
Shares
3,321,135
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$271m
Shares
1,102,341
-3%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$268m
Shares
4,865,323
Held
Ishares TRIWB
Share
0.2%
Value
$267m
Shares
651,215
Held
Ishares TRIEFA
Share
0.2%
Value
$262m
Shares
2,717,102
Held
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$257m
Shares
2,010,520
-7%
Spdr Series TrustSPIB
Share
0.2%
Value
$257m
Shares
7,674,046
-4%
Wisdomtree TRDGS
Share
0.1%
Value
$256m
Shares
3,960,885
-6%
Procter & GamblePG
Share
0.1%
Value
$247m
Shares
1,682,966
Held
Cisco SystemsCSCO
Share
0.1%
Value
$237m
Shares
2,019,639
+6%
Ishares TRIWF
Share
0.1%
Value
$232m
Shares
1,869,072
Held
Home DepotHD
Share
0.1%
Value
$230m
Shares
653,261
+5%
Bank of AmericaBAC
Share
0.1%
Value
$220m
Shares
3,866,843
+6%
IntelINTC
Share
0.1%
Value
$215m
Shares
1,541,526
+6%
Schwab Strategic TRSCHA
Share
0.1%
Value
$212m
Shares
5,873,670
Held
Ishares TREFA
Share
0.1%
Value
$212m
Shares
2,039,695
-2%
Vanguard Index FDSVTV
Share
0.1%
Value
$204m
Shares
935,349
+4%
Wisdomtree TRDOL
Share
0.1%
Value
$200m
Shares
2,688,178
Held
Coca-ColaKO
Share
0.1%
Value
$195m
Shares
2,398,911
+3%
Vanguard Index FDSVUG
Share
0.1%
Value
$194m
Shares
2,251,293
+4%
Vanguard World FDESGV
Share
0.1%
Value
$194m
Shares
1,465,297
Held
Ishares TRIJR
Share
0.1%
Value
$186m
Shares
1,251,825
Held
Dimensional ETF TrustDFIV
Share
0.1%
Value
$183m
Shares
3,381,003
Held
MerckMRK
Share
0.1%
Value
$174m
Shares
1,354,765
+4%
KLAKLAC
Share
0.1%
Value
$173m
Shares
573,640
Held
Ishares TRIWM
Share
<0.1%
Value
$169m
Shares
561,917
Held
State STR Spdr S&P Midcap 40MDY
Share
<0.1%
Value
$166m
Shares
236,181
-5%
OracleORCL
Share
<0.1%
Value
$165m
Shares
1,126,280
+6%
Berkshire Hathaway INC DELBRK-A
Share
<0.1%
Value
$163m
Shares
218
-3%
Spdr Series TrustSPSM
Share
<0.1%
Value
$160m
Shares
2,776,196
Held
Vanguard World FDVGT
Share
<0.1%
Value
$159m
Shares
1,330,391
+4%
ChevronCVX
Share
<0.1%
Value
$158m
Shares
954,599
+6%
International Business MachinesIBM
Share
<0.1%
Value
$153m
Shares
545,121
+9%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	10.8%	$18.4bn	24,609,695	+2%
Vanguard BD Index FDSBND	5.6%	$9.6bn	130,673,715	+8%
Vanguard Tax-Managed FDSVEA	4.9%	$8.3bn	116,981,979	-3%
Spdr Index SHS FDSSPDW	4.3%	$7.3bn	144,440,101	+8%
Spdr Series TrustSPMD	4.0%	$6.8bn	101,248,410	+5%
IsharesIEMG	3.8%	$6.5bn	78,943,848	Held
Vanguard Index FDSVV	2.4%	$4.1bn	12,039,581	Held
AppleAAPL	2.1%	$3.6bn	12,407,426	+2%
Vanguard BD Index FDSBSV	2.0%	$3.4bn	43,838,959	+17%
Spdr Series TrustSPYM	1.8%	$3.1bn	35,366,422	+5%
NvidiaNVDA	1.7%	$2.9bn	14,693,402	+9%
American Centy ETF TRAVUV	1.6%	$2.7bn	21,603,359	+7%
Vanguard Index FDSVO	1.5%	$2.6bn	32,713,198	Held
American Centy ETF TRAVDV	1.5%	$2.6bn	25,514,696	+7%
Schwab Strategic TRSCHX	1.4%	$2.4bn	81,513,814	Held
Vanguard Scottsdale FDSVCIT	1.3%	$2.3bn	27,848,061	+3%
Dimensional ETF TrustDFAS	1.3%	$2.3bn	27,823,389	+6%
Select Sector Spdr TRXLRE	1.3%	$2.3bn	51,785,146	+8%
Vanguard Index FDSVTI	1.3%	$2.2bn	6,075,603	Held
State STR Spdr S&P 500 ETF TSPY	1.3%	$2.2bn	2,961,460	Held
Spdr Series TrustSPSB	1.0%	$1.7bn	56,313,973	+6%
Ishares TRIDEV	1.0%	$1.7bn	18,754,418	Held
Ishares TRMUB	0.9%	$1.6bn	14,801,826	+3%
MicrosoftMSFT	0.9%	$1.6bn	4,155,769	+7%
Berkshire HathawayBRK-B	0.8%	$1.4bn	2,847,386	Held
Vanguard MUN BD FDSVTEB	0.8%	$1.4bn	27,320,238	Held
Ishares TRAGG	0.8%	$1.3bn	13,634,358	-3%
Schwab Strategic TRSCHF	0.7%	$1.3bn	46,025,845	-2%
Vanguard Scottsdale FDSVGIT	0.7%	$1.2bn	21,003,636	+9%
Vanguard Index FDSVNQ	0.7%	$1.2bn	12,196,894	-3%
AlphabetGOOGL	0.7%	$1.1bn	3,202,466	+9%
Vanguard Index FDSVOO	0.7%	$1.1bn	1,655,904	+2%
Amazon.comAMZN	0.7%	$1.1bn	4,694,102	+9%
Spdr Index SHS FDSSPEM	0.6%	$1.1bn	21,397,101	Held
Schwab Strategic TRSCHM	0.6%	$1.1bn	29,016,208	Held
Vanguard Intl Equity Index FVWO	0.6%	$1.1bn	17,840,334	-2%
Dimensional ETF TrustDFAT	0.5%	$930m	13,305,154	Held
Schwab Strategic TRSCHE	0.4%	$765m	21,086,695	-3%
BroadcomAVGO	0.4%	$724m	1,917,351	+6%
AlphabetGOOG	0.4%	$682m	1,931,002	+6%
Vanguard Index FDSVB	0.4%	$613m	2,021,950	Held
Vanguard Whitehall FDSVYM	0.4%	$606m	3,834,889	Held
Meta PlatformsMETA	0.3%	$576m	1,022,780	+8%
Invesco QQQ TRQQQ	0.3%	$540m	733,485	+2%
Eli LillyLLY	0.3%	$535m	445,706	+6%
JPMorgan ChaseJPM	0.3%	$521m	1,591,305	+3%
Micron TechnologyMU	0.3%	$519m	449,717	+12%
Applied MaterialsAMAT	0.3%	$483m	667,761	+5%
TeslaTSLA	0.3%	$475m	1,130,268	+7%
Schwab Strategic TRSCHH	0.3%	$465m	19,656,745	-3%
Advanced Micro DevicesAMD	0.3%	$447m	769,530	+5%
CaterpillarCAT	0.2%	$404m	379,703	+4%
Spdr Series TrustSPTM	0.2%	$385m	4,244,480	+3%
Ishares TRIJH	0.2%	$377m	4,887,959	Held
Johnson & JohnsonJNJ	0.2%	$352m	1,384,963	+3%
Ishares TRITOT	0.2%	$339m	2,063,768	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$338m	707,850	+11%
Lam ResearchLRCX	0.2%	$316m	728,684	Held
Ishares TRSUB	0.2%	$315m	2,954,555	Held
Ishares TRSCZ	0.2%	$313m	3,798,676	-3%
ExxonMobil HoldingsXOM	0.2%	$312m	2,283,468	+2%
VisaV	0.2%	$307m	893,823	+10%
Vanguard Scottsdale FDSVONV	0.2%	$294m	2,768,104	-7%
WalmartWMT	0.2%	$288m	2,546,299	Held
Costco WholesaleCOST	0.2%	$287m	306,789	Held
AbbVieABBV	0.2%	$283m	1,126,243	+2%
Vanguard Specialized FundsVIG	0.2%	$283m	1,196,126	Held
Dimensional ETF TrustDFUS	0.2%	$272m	3,321,135	Held
Vanguard Index FDSVXF	0.2%	$271m	1,102,341	-3%
Dimensional ETF TrustDFUV	0.2%	$268m	4,865,323	Held
Ishares TRIWB	0.2%	$267m	651,215	Held
Ishares TRIEFA	0.2%	$262m	2,717,102	Held
Vanguard Scottsdale FDSVONG	0.2%	$257m	2,010,520	-7%
Spdr Series TrustSPIB	0.2%	$257m	7,674,046	-4%
Wisdomtree TRDGS	0.1%	$256m	3,960,885	-6%
Procter & GamblePG	0.1%	$247m	1,682,966	Held
Cisco SystemsCSCO	0.1%	$237m	2,019,639	+6%
Ishares TRIWF	0.1%	$232m	1,869,072	Held
Home DepotHD	0.1%	$230m	653,261	+5%
Bank of AmericaBAC	0.1%	$220m	3,866,843	+6%
IntelINTC	0.1%	$215m	1,541,526	+6%
Schwab Strategic TRSCHA	0.1%	$212m	5,873,670	Held
Ishares TREFA	0.1%	$212m	2,039,695	-2%
Vanguard Index FDSVTV	0.1%	$204m	935,349	+4%
Wisdomtree TRDOL	0.1%	$200m	2,688,178	Held
Coca-ColaKO	0.1%	$195m	2,398,911	+3%
Vanguard Index FDSVUG	0.1%	$194m	2,251,293	+4%
Vanguard World FDESGV	0.1%	$194m	1,465,297	Held
Ishares TRIJR	0.1%	$186m	1,251,825	Held
Dimensional ETF TrustDFIV	0.1%	$183m	3,381,003	Held
MerckMRK	0.1%	$174m	1,354,765	+4%
KLAKLAC	0.1%	$173m	573,640	Held
Ishares TRIWM	<0.1%	$169m	561,917	Held
State STR Spdr S&P Midcap 40MDY	<0.1%	$166m	236,181	-5%
OracleORCL	<0.1%	$165m	1,126,280	+6%
Berkshire Hathaway INC DELBRK-A	<0.1%	$163m	218	-3%
Spdr Series TrustSPSM	<0.1%	$160m	2,776,196	Held
Vanguard World FDVGT	<0.1%	$159m	1,330,391	+4%
ChevronCVX	<0.1%	$158m	954,599	+6%
International Business MachinesIBM	<0.1%	$153m	545,121	+9%

Showing the largest 100 of 4,194.

Options (50)

NvidiaNVDA
Type
Put
Value
$292,658
Contracts
87,500
AlphabetGOOG
Type
Call
Value
$273,350
Contracts
1,100
NvidiaNVDA
Type
Call
Value
$226,537
Contracts
6,800
Intuitive SurgicalISRG
Type
Put
Value
$223,776
Contracts
6,300
PayPal HoldingsPYPL
Type
Call
Value
$195,750
Contracts
45,000
ModernaMRNA
Type
Call
Value
$195,500
Contracts
10,000
Vaneck ETF TrustOIH
Type
Call
Value
$136,850
Contracts
3,400
BroadcomAVGO
Type
Put
Value
$131,483
Contracts
4,100
AppleAAPL
Type
Call
Value
$94,500
Contracts
10,000
AppleAAPL
Type
Put
Value
$94,467
Contracts
67,700
Invesco QQQ TRQQQ
Type
Put
Value
$82,929
Contracts
7,000
Uber TechnologiesUBER
Type
Call
Value
$63,250
Contracts
5,000
OpenlaneOPLN
Type
Call
Value
$60,950
Contracts
5,300
Ishares Silver TRSLV
Type
Call
Value
$60,255
Contracts
18,400
IntelINTC
Type
Call
Value
$59,722
Contracts
900
Charles SchwabSCHW
Type
Put
Value
$59,500
Contracts
20,000
MicrosoftMSFT
Type
Put
Value
$51,333
Contracts
3,500
Abbott LaboratoriesABT
Type
Put
Value
$50,715
Contracts
6,900
Lockheed MartinLMT
Type
Call
Value
$47,040
Contracts
1,200
Cisco SystemsCSCO
Type
Put
Value
$42,823
Contracts
7,000
TeslaTSLA
Type
Call
Value
$42,526
Contracts
3,200
MicrosoftMSFT
Type
Call
Value
$39,840
Contracts
5,900
Poet TechnologiesPOET
Type
Call
Value
$37,760
Contracts
8,000
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$36,985
Contracts
13,000
United STS Gasoline FD LPUGA
Type
Call
Value
$35,600
Contracts
16,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$33,337
Contracts
6,100
Ishares TRIVV
Type
Put
Value
$27,250
Contracts
2,500
Generac HoldingsGNRC
Type
Call
Value
$25,820
Contracts
200
IrenIREN
Type
Call
Value
$24,150
Contracts
1,500
Spdr Gold TRGLD
Type
Call
Value
$23,570
Contracts
400
Meta PlatformsMETA
Type
Call
Value
$23,160
Contracts
1,200
Vail ResortsMTN
Type
Call
Value
$22,700
Contracts
2,000
BaiduBIDU
Type
Call
Value
$22,000
Contracts
2,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$20,643
Contracts
200
InfleqtionINFQ
Type
Call
Value
$20,500
Contracts
10,000
Select Sector Spdr TRXLRE
Type
Put
Value
$19,600
Contracts
7,000
United STS Oil FD LPUSO
Type
Call
Value
$18,000
Contracts
2,000
Palantir TechnologiesPLTR
Type
Call
Value
$17,703
Contracts
700
AlphabetGOOGL
Type
Put
Value
$17,040
Contracts
6,000
CoreWeaveCRWV
Type
Call
Value
$16,050
Contracts
500
BlackstoneBX
Type
Call
Value
$14,275
Contracts
1,000
Berkshire HathawayBRK-B
Type
Put
Value
$12,360
Contracts
12,000
Meta PlatformsMETA
Type
Put
Value
$11,160
Contracts
600
Enterprise Products Partners L.P.EPD
Type
Call
Value
$10,700
Contracts
50,000
Amazon.comAMZN
Type
Call
Value
$10,085
Contracts
2,900
T-Mobile USTMUS
Type
Put
Value
$9,360
Contracts
2,400
ASE Technology HldgASX
Type
Call
Value
$9,120
Contracts
1,000
United STS NAT Gas FD LPUNG
Type
Call
Value
$8,750
Contracts
10,000
Procter & GamblePG
Type
Call
Value
$8,342
Contracts
6,700
Southwest AirlinesLUV
Type
Call
Value
$7,875
Contracts
500

Company	Type	Value	Contracts
NvidiaNVDA	Put	$292,658	87,500
AlphabetGOOG	Call	$273,350	1,100
NvidiaNVDA	Call	$226,537	6,800
Intuitive SurgicalISRG	Put	$223,776	6,300
PayPal HoldingsPYPL	Call	$195,750	45,000
ModernaMRNA	Call	$195,500	10,000
Vaneck ETF TrustOIH	Call	$136,850	3,400
BroadcomAVGO	Put	$131,483	4,100
AppleAAPL	Call	$94,500	10,000
AppleAAPL	Put	$94,467	67,700
Invesco QQQ TRQQQ	Put	$82,929	7,000
Uber TechnologiesUBER	Call	$63,250	5,000
OpenlaneOPLN	Call	$60,950	5,300
Ishares Silver TRSLV	Call	$60,255	18,400
IntelINTC	Call	$59,722	900
Charles SchwabSCHW	Put	$59,500	20,000
MicrosoftMSFT	Put	$51,333	3,500
Abbott LaboratoriesABT	Put	$50,715	6,900
Lockheed MartinLMT	Call	$47,040	1,200
Cisco SystemsCSCO	Put	$42,823	7,000
TeslaTSLA	Call	$42,526	3,200
MicrosoftMSFT	Call	$39,840	5,900
Poet TechnologiesPOET	Call	$37,760	8,000
Bitmine Immersion TechnologiesBMNR	Call	$36,985	13,000
United STS Gasoline FD LPUGA	Call	$35,600	16,000
State STR Spdr S&P 500 ETF TSPY	Put	$33,337	6,100
Ishares TRIVV	Put	$27,250	2,500
Generac HoldingsGNRC	Call	$25,820	200
IrenIREN	Call	$24,150	1,500
Spdr Gold TRGLD	Call	$23,570	400
Meta PlatformsMETA	Call	$23,160	1,200
Vail ResortsMTN	Call	$22,700	2,000
BaiduBIDU	Call	$22,000	2,000
State STR Spdr S&P 500 ETF TSPY	Call	$20,643	200
InfleqtionINFQ	Call	$20,500	10,000
Select Sector Spdr TRXLRE	Put	$19,600	7,000
United STS Oil FD LPUSO	Call	$18,000	2,000
Palantir TechnologiesPLTR	Call	$17,703	700
AlphabetGOOGL	Put	$17,040	6,000
CoreWeaveCRWV	Call	$16,050	500
BlackstoneBX	Call	$14,275	1,000
Berkshire HathawayBRK-B	Put	$12,360	12,000
Meta PlatformsMETA	Put	$11,160	600
Enterprise Products Partners L.P.EPD	Call	$10,700	50,000
Amazon.comAMZN	Call	$10,085	2,900
T-Mobile USTMUS	Put	$9,360	2,400
ASE Technology HldgASX	Call	$9,120	1,000
United STS NAT Gas FD LPUNG	Call	$8,750	10,000
Procter & GamblePG	Call	$8,342	6,700
Southwest AirlinesLUV	Call	$7,875	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 46.1% since 30 June 2025.

Where the money is

Technology9.3%

Financial services3.6%

Industrials2.6%

Health care2.2%

Retail & consumer2.2%

Media & telecom1.9%

Everyday goods1.1%

Energy0.8%

Utilities0.6%

Materials0.6%

Real estate0.6%

Other74.5%

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.