CWM

OMAHA, NEfiles as CWM, LLC

$38.0bn in 5,643 US stocks at the end of 31 March 2026. The top 10 are 17.7% of the money. It changed about 11.3% of the portfolio this quarter.

Value

$38.0bn

Stocks

5,643

Top 10 share

17.7%

Turnover

11.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustCORO
1.4% of the fund
Blackrock ETF TrustIDEF
0.4% of the fund
Blackrock ETF TrustBLCR
0.4% of the fund
Simplify Exchange Traded FUNCTAP
0.2% of the fund
Spdr Series TrustXSW
0.2% of the fund
Pinnacle Financial PartnersPNFP
<0.1% of the fund
Baron ETF TRBCSM
<0.1% of the fund
Ishares TRLMUB
<0.1% of the fund
Strategy SHSSSFI
<0.1% of the fund
Versant Media GroupVSNT
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
WebullBULL
<0.1% of the fund
Innovator Etfs TrustBAPR
<0.1% of the fund
Innovator Etfs TrustBJUL
<0.1% of the fund
Innovator Etfs TrustBOCT
<0.1% of the fund
Northern LTS FD TR IIIHYTR
<0.1% of the fund
Innovator Etfs TrustBJAN
<0.1% of the fund
First TR Exchng Traded FD VIBUFS
<0.1% of the fund
AmcorAMCR
<0.1% of the fund
Tidal Trust IDANA
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Profesionally Managed PortfoWAGN
<0.1% of the fund
Strategy SHSGOLY
<0.1% of the fund
Simplify Exchange Traded FUNKNRG
<0.1% of the fund
Global X FDSSPFF
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
2.3% of the fund
+9%
Ishares TRIUSB
2.1% of the fund
+2%
Spdr Index SHS FDSSPDW
2.1% of the fund
+14%
NvidiaNVDA
1.6% of the fund
+3%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+36%
MicrosoftMSFT
1.2% of the fund
+11%
Invesco Exch Traded FD TR IISPMO
1.1% of the fund
+20%
Spdr Series TrustSPTI
1.0% of the fund
+104%
Amazon.comAMZN
0.9% of the fund
+5%
Spdr Series TrustSPTM
0.7% of the fund
+3%
Spdr Series TrustBIL
0.6% of the fund
+6%
Ssga Active ETF TRTOTL
0.6% of the fund
+15%
BroadcomAVGO
0.5% of the fund
+3%
Berkshire HathawayBRK-B
0.5% of the fund
+3%
Blackrock ETF TrustBAI
0.5% of the fund
+10%
Fidelity Merrimack STR TRFBND
0.5% of the fund
+18%
WalmartWMT
0.5% of the fund
+15%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
+4%
Ishares TRGOVT
0.5% of the fund
+605%
Johnson & JohnsonJNJ
0.4% of the fund
+5%
JPMorgan ChaseJPM
0.4% of the fund
+3%
Ssga Active ETF TRULST
0.4% of the fund
+4%
Putnam ETF TrustPVAL
0.4% of the fund
+3%
TeslaTSLA
0.4% of the fund
+6%
J P Morgan Exchange Traded FJIRE
0.4% of the fund
+12%

Cut

Sold some of their stake.

Ishares TRIVV
2.4% of the fund
-3%
Blackrock ETF TrustDYNF
1.2% of the fund
-2%
Ishares TRQUAL
1.0% of the fund
-16%
Spdr Series TrustSPAB
0.9% of the fund
-23%
Pimco ETF TRBOND
0.9% of the fund
-10%
Invesco QQQ TRQQQ
0.7% of the fund
-5%
AlphabetGOOGL
0.7% of the fund
-7%
Spdr Series TrustSPYG
0.7% of the fund
-2%
IsharesIEMG
0.6% of the fund
-43%
Ishares TREFV
0.6% of the fund
-45%
Schwab Strategic TRSCHG
0.6% of the fund
-3%
ExxonMobil HoldingsXOM
0.5% of the fund
-2%
Pimco ETF TRMINT
0.4% of the fund
-4%
Ishares TRTLH
0.4% of the fund
-2%
Spdr Gold TRGLD
0.4% of the fund
-13%
Meta PlatformsMETA
0.4% of the fund
-3%
Select Sector Spdr TRXLK
0.4% of the fund
-26%
Spdr Series TrustSPMD
0.4% of the fund
-37%
Vanguard Index FDSVOO
0.3% of the fund
-3%
Schwab Strategic TRSCHD
0.3% of the fund
-26%
J P Morgan Exchange Traded FJGRO
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-3%
Blackrock ETF Trust IIBINC
0.2% of the fund
-9%
Pimco ETF TRLDUR
0.2% of the fund
-5%
Invesco Actively Managed EXCGTO
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Exact Sciences
-100%
Pinnacle Finl Partners
-100%
Confluent
-100%
Synovus Finl
-100%
Ceridian HCM Hldg
-100%
AstrazenecaAZN
-100%
AmcorAMCR
-100%
REV Group
-100%
ComericaCMA
-100%
Innovator Etfs TrustXBJL
-100%
Innovator Etfs TrustXBJA
-100%
Innovator Etfs TrustXBAP
-100%
Innovator Etfs TrustXBOC
-100%
Treehouse Foods INC.com
-100%
TegnaTGNA
-100%
Jamf Hldg
-100%
Civitas Resources
-100%
Anywhere Real Estate
-100%
PotlatchdelticPCH
-100%
Cadence Bank
-100%
Olympic Steel INC.comZEUS
-100%
Indivior
-100%
Cyberark Software
-100%
Frontier Communications Pare
-100%
Qiagen NV
-100%

Holdings

Ishares TRIVV
Share
2.4%
Value
$911m
Shares
1,394,503
-3%
Spdr Series TrustSPYM
Share
2.3%
Value
$861m
Shares
11,255,034
+9%
Ishares TRIUSB
Share
2.1%
Value
$814m
Shares
17,616,671
+2%
Spdr Index SHS FDSSPDW
Share
2.1%
Value
$807m
Shares
17,682,357
+14%
AppleAAPL
Share
1.8%
Value
$693m
Shares
2,730,847
Held
NvidiaNVDA
Share
1.6%
Value
$606m
Shares
3,473,955
+3%
Ishares TRIVE
Share
1.4%
Value
$542m
Shares
2,566,919
Held
Ishares TRIVW
Share
1.4%
Value
$540m
Shares
4,777,915
Held
Blackrock ETF TrustCORO
Share
1.4%
Value
$521m
Shares
16,208,136
New
Blackrock ETF TrustDYNF
Share
1.2%
Value
$456m
Shares
7,830,130
-2%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$444m
Shares
682,869
+36%
MicrosoftMSFT
Share
1.2%
Value
$439m
Shares
1,186,360
+11%
Invesco Exch Traded FD TR IISPMO
Share
1.1%
Value
$403m
Shares
3,591,581
+20%
Spdr Series TrustSPTI
Share
1.0%
Value
$368m
Shares
12,847,946
+104%
Ishares TRQUAL
Share
1.0%
Value
$362m
Shares
1,889,343
-16%
Spdr Series TrustSPAB
Share
0.9%
Value
$359m
Shares
14,001,534
-23%
Pimco ETF TRBOND
Share
0.9%
Value
$345m
Shares
3,741,411
-10%
Amazon.comAMZN
Share
0.9%
Value
$337m
Shares
1,619,786
+5%
Spdr Series TrustLGLV
Share
0.8%
Value
$318m
Shares
1,783,969
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$285m
Shares
653,482
Held
Invesco QQQ TRQQQ
Share
0.7%
Value
$283m
Shares
490,751
-5%
AlphabetGOOGL
Share
0.7%
Value
$277m
Shares
962,835
-7%
Ishares TRMTUM
Share
0.7%
Value
$276m
Shares
1,149,067
Held
Spdr Series TrustSPYG
Share
0.7%
Value
$272m
Shares
2,780,818
-2%
Spdr Series TrustSPTM
Share
0.7%
Value
$265m
Shares
3,349,506
+3%
Spdr Series TrustBIL
Share
0.6%
Value
$241m
Shares
2,630,828
+6%
Spdr Series TrustSPYV
Share
0.6%
Value
$235m
Shares
4,161,823
Held
IsharesIEMG
Share
0.6%
Value
$226m
Shares
3,247,216
-43%
Ishares TREFV
Share
0.6%
Value
$225m
Shares
3,030,442
-45%
Ssga Active ETF TRTOTL
Share
0.6%
Value
$217m
Shares
5,455,083
+15%
Schwab Strategic TRSCHG
Share
0.6%
Value
$210m
Shares
7,205,154
-3%
BroadcomAVGO
Share
0.5%
Value
$207m
Shares
667,208
+3%
Spdr Series TrustBILS
Share
0.5%
Value
$201m
Shares
2,019,477
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$189m
Shares
394,551
+3%
Blackrock ETF TrustBAI
Share
0.5%
Value
$185m
Shares
5,610,905
+10%
Ishares TRMBB
Share
0.5%
Value
$183m
Shares
1,927,060
Held
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$176m
Shares
3,864,523
+18%
WalmartWMT
Share
0.5%
Value
$176m
Shares
1,417,724
+15%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$175m
Shares
1,030,824
-2%
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$174m
Shares
5,140,529
+4%
Ishares TRGOVT
Share
0.5%
Value
$173m
Shares
7,549,432
+605%
Johnson & JohnsonJNJ
Share
0.4%
Value
$169m
Shares
692,270
+5%
Vanguard Index FDSVTV
Share
0.4%
Value
$168m
Shares
854,071
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$162m
Shares
550,203
+3%
Pimco ETF TRMINT
Share
0.4%
Value
$161m
Shares
1,603,698
-4%
Ssga Active ETF TRULST
Share
0.4%
Value
$160m
Shares
3,949,890
+4%
Ishares TRTLH
Share
0.4%
Value
$157m
Shares
1,558,713
-2%
Putnam ETF TrustPVAL
Share
0.4%
Value
$155m
Shares
3,343,154
+3%
TeslaTSLA
Share
0.4%
Value
$154m
Shares
413,279
+6%
J P Morgan Exchange Traded FJIRE
Share
0.4%
Value
$145m
Shares
1,912,801
+12%
Spdr Gold TRGLD
Share
0.4%
Value
$142m
Shares
329,282
-13%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$140m
Shares
2,985,833
+22%
Meta PlatformsMETA
Share
0.4%
Value
$140m
Shares
244,595
-3%
Blackrock ETF TrustIDEF
Share
0.4%
Value
$139m
Shares
4,250,401
New
Blackrock ETF TrustBLCR
Share
0.4%
Value
$139m
Shares
3,382,266
New
Select Sector Spdr TRXLK
Share
0.4%
Value
$139m
Shares
1,044,720
-26%
Spdr Series TrustSPMD
Share
0.4%
Value
$134m
Shares
2,263,455
-37%
AlphabetGOOG
Share
0.4%
Value
$133m
Shares
464,319
+4%
Eli LillyLLY
Share
0.3%
Value
$133m
Shares
144,076
+5%
Pimco ETF TRPYLD
Share
0.3%
Value
$131m
Shares
5,004,693
+19%
Vanguard Index FDSVOO
Share
0.3%
Value
$128m
Shares
214,486
-3%
Schwab Strategic TRSCHD
Share
0.3%
Value
$124m
Shares
4,054,445
-26%
MerckMRK
Share
0.3%
Value
$122m
Shares
1,010,525
Held
Fidelity Covington TrustFBCG
Share
0.3%
Value
$121m
Shares
2,412,385
+126%
American Centy ETF TRAVDE
Share
0.3%
Value
$120m
Shares
1,415,086
+23%
Spdr Series TrustSPIP
Share
0.3%
Value
$119m
Shares
4,582,105
+12%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$119m
Shares
1,405,248
-3%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$118m
Shares
3,266,015
Held
Listed FDS TRHEGD
Share
0.3%
Value
$113m
Shares
4,586,482
+18%
Ishares TRIAGG
Share
0.3%
Value
$113m
Shares
2,255,829
+4%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$111m
Shares
4,789,548
+19%
Pimco ETF TRCORP
Share
0.3%
Value
$110m
Shares
1,138,477
+3%
Tidal Trust IIRSSB
Share
0.3%
Value
$109m
Shares
3,995,437
+6%
Procter & GamblePG
Share
0.3%
Value
$108m
Shares
750,348
+9%
AbbVieABBV
Share
0.3%
Value
$101m
Shares
464,400
Held
Cisco SystemsCSCO
Share
0.3%
Value
$100m
Shares
1,285,420
-3%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$100m
Shares
2,340,152
+17%
Vaneck ETF TrustRAAX
Share
0.3%
Value
$99m
Shares
2,434,200
+1027%
Wisdomtree TRDHS
Share
0.2%
Value
$94m
Shares
861,983
Held
Blackrock ETF Trust IIBINC
Share
0.2%
Value
$93m
Shares
1,799,492
-9%
CaterpillarCAT
Share
0.2%
Value
$92m
Shares
130,235
+11%
Simplify Exchange Traded FUNCTAP
Share
0.2%
Value
$90m
Shares
3,369,085
New
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$89m
Shares
1,121,300
+11%
Home DepotHD
Share
0.2%
Value
$86m
Shares
261,911
+8%
World Gold TRGLDM
Share
0.2%
Value
$86m
Shares
922,738
Held
Pimco ETF TRLDUR
Share
0.2%
Value
$85m
Shares
891,772
-5%
General ElectricGE
Share
0.2%
Value
$85m
Shares
297,986
+17%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$84m
Shares
354,132
+5%
Invesco Actively Managed EXCGTO
Share
0.2%
Value
$84m
Shares
1,786,634
-13%
ChevronCVX
Share
0.2%
Value
$83m
Shares
398,906
+11%
Doubleline ETF TrustDBND
Share
0.2%
Value
$82m
Shares
1,795,342
+11%
Select Sector Spdr TRXLE
Share
0.2%
Value
$82m
Shares
1,342,139
+19%
VisaV
Share
0.2%
Value
$82m
Shares
269,729
+6%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$81m
Shares
1,603,139
+44%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$80m
Shares
2,002,105
-11%
Costco WholesaleCOST
Share
0.2%
Value
$80m
Shares
80,747
+13%
Ishares TRMUB
Share
0.2%
Value
$80m
Shares
751,600
+9%
Schwab Strategic TRSCHF
Share
0.2%
Value
$80m
Shares
3,218,486
+10%
Spdr Series TrustSPTL
Share
0.2%
Value
$78m
Shares
2,966,485
+8%
Ishares TRSGOV
Share
0.2%
Value
$78m
Shares
774,491
+126%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	2.4%	$911m	1,394,503	-3%
Spdr Series TrustSPYM	2.3%	$861m	11,255,034	+9%
Ishares TRIUSB	2.1%	$814m	17,616,671	+2%
Spdr Index SHS FDSSPDW	2.1%	$807m	17,682,357	+14%
AppleAAPL	1.8%	$693m	2,730,847	Held
NvidiaNVDA	1.6%	$606m	3,473,955	+3%
Ishares TRIVE	1.4%	$542m	2,566,919	Held
Ishares TRIVW	1.4%	$540m	4,777,915	Held
Blackrock ETF TrustCORO	1.4%	$521m	16,208,136	New
Blackrock ETF TrustDYNF	1.2%	$456m	7,830,130	-2%
State STR Spdr S&P 500 ETF TSPY	1.2%	$444m	682,869	+36%
MicrosoftMSFT	1.2%	$439m	1,186,360	+11%
Invesco Exch Traded FD TR IISPMO	1.1%	$403m	3,591,581	+20%
Spdr Series TrustSPTI	1.0%	$368m	12,847,946	+104%
Ishares TRQUAL	1.0%	$362m	1,889,343	-16%
Spdr Series TrustSPAB	0.9%	$359m	14,001,534	-23%
Pimco ETF TRBOND	0.9%	$345m	3,741,411	-10%
Amazon.comAMZN	0.9%	$337m	1,619,786	+5%
Spdr Series TrustLGLV	0.8%	$318m	1,783,969	Held
Vanguard Index FDSVUG	0.8%	$285m	653,482	Held
Invesco QQQ TRQQQ	0.7%	$283m	490,751	-5%
AlphabetGOOGL	0.7%	$277m	962,835	-7%
Ishares TRMTUM	0.7%	$276m	1,149,067	Held
Spdr Series TrustSPYG	0.7%	$272m	2,780,818	-2%
Spdr Series TrustSPTM	0.7%	$265m	3,349,506	+3%
Spdr Series TrustBIL	0.6%	$241m	2,630,828	+6%
Spdr Series TrustSPYV	0.6%	$235m	4,161,823	Held
IsharesIEMG	0.6%	$226m	3,247,216	-43%
Ishares TREFV	0.6%	$225m	3,030,442	-45%
Ssga Active ETF TRTOTL	0.6%	$217m	5,455,083	+15%
Schwab Strategic TRSCHG	0.6%	$210m	7,205,154	-3%
BroadcomAVGO	0.5%	$207m	667,208	+3%
Spdr Series TrustBILS	0.5%	$201m	2,019,477	Held
Berkshire HathawayBRK-B	0.5%	$189m	394,551	+3%
Blackrock ETF TrustBAI	0.5%	$185m	5,610,905	+10%
Ishares TRMBB	0.5%	$183m	1,927,060	Held
Fidelity Merrimack STR TRFBND	0.5%	$176m	3,864,523	+18%
WalmartWMT	0.5%	$176m	1,417,724	+15%
ExxonMobil HoldingsXOM	0.5%	$175m	1,030,824	-2%
First TR Exchng Traded FD VIBUFR	0.5%	$174m	5,140,529	+4%
Ishares TRGOVT	0.5%	$173m	7,549,432	+605%
Johnson & JohnsonJNJ	0.4%	$169m	692,270	+5%
Vanguard Index FDSVTV	0.4%	$168m	854,071	Held
JPMorgan ChaseJPM	0.4%	$162m	550,203	+3%
Pimco ETF TRMINT	0.4%	$161m	1,603,698	-4%
Ssga Active ETF TRULST	0.4%	$160m	3,949,890	+4%
Ishares TRTLH	0.4%	$157m	1,558,713	-2%
Putnam ETF TrustPVAL	0.4%	$155m	3,343,154	+3%
TeslaTSLA	0.4%	$154m	413,279	+6%
J P Morgan Exchange Traded FJIRE	0.4%	$145m	1,912,801	+12%
Spdr Gold TRGLD	0.4%	$142m	329,282	-13%
Spdr Index SHS FDSSPEM	0.4%	$140m	2,985,833	+22%
Meta PlatformsMETA	0.4%	$140m	244,595	-3%
Blackrock ETF TrustIDEF	0.4%	$139m	4,250,401	New
Blackrock ETF TrustBLCR	0.4%	$139m	3,382,266	New
Select Sector Spdr TRXLK	0.4%	$139m	1,044,720	-26%
Spdr Series TrustSPMD	0.4%	$134m	2,263,455	-37%
AlphabetGOOG	0.4%	$133m	464,319	+4%
Eli LillyLLY	0.3%	$133m	144,076	+5%
Pimco ETF TRPYLD	0.3%	$131m	5,004,693	+19%
Vanguard Index FDSVOO	0.3%	$128m	214,486	-3%
Schwab Strategic TRSCHD	0.3%	$124m	4,054,445	-26%
MerckMRK	0.3%	$122m	1,010,525	Held
Fidelity Covington TrustFBCG	0.3%	$121m	2,412,385	+126%
American Centy ETF TRAVDE	0.3%	$120m	1,415,086	+23%
Spdr Series TrustSPIP	0.3%	$119m	4,582,105	+12%
J P Morgan Exchange Traded FJGRO	0.3%	$119m	1,405,248	-3%
Blackrock ETF TrustTHRO	0.3%	$118m	3,266,015	Held
Listed FDS TRHEGD	0.3%	$113m	4,586,482	+18%
Ishares TRIAGG	0.3%	$113m	2,255,829	+4%
Schwab Strategic TRSCHZ	0.3%	$111m	4,789,548	+19%
Pimco ETF TRCORP	0.3%	$110m	1,138,477	+3%
Tidal Trust IIRSSB	0.3%	$109m	3,995,437	+6%
Procter & GamblePG	0.3%	$108m	750,348	+9%
AbbVieABBV	0.3%	$101m	464,400	Held
Cisco SystemsCSCO	0.3%	$100m	1,285,420	-3%
Capital Group Dividend ValueCGDV	0.3%	$100m	2,340,152	+17%
Vaneck ETF TrustRAAX	0.3%	$99m	2,434,200	+1027%
Wisdomtree TRDHS	0.2%	$94m	861,983	Held
Blackrock ETF Trust IIBINC	0.2%	$93m	1,799,492	-9%
CaterpillarCAT	0.2%	$92m	130,235	+11%
Simplify Exchange Traded FUNCTAP	0.2%	$90m	3,369,085	New
Vanguard Scottsdale FDSVCSH	0.2%	$89m	1,121,300	+11%
Home DepotHD	0.2%	$86m	261,911	+8%
World Gold TRGLDM	0.2%	$86m	922,738	Held
Pimco ETF TRLDUR	0.2%	$85m	891,772	-5%
General ElectricGE	0.2%	$85m	297,986	+17%
Invesco Exch Traded FD TR IIQQQM	0.2%	$84m	354,132	+5%
Invesco Actively Managed EXCGTO	0.2%	$84m	1,786,634	-13%
ChevronCVX	0.2%	$83m	398,906	+11%
Doubleline ETF TrustDBND	0.2%	$82m	1,795,342	+11%
Select Sector Spdr TRXLE	0.2%	$82m	1,342,139	+19%
VisaV	0.2%	$82m	269,729	+6%
J P Morgan Exchange Traded FJPST	0.2%	$81m	1,603,139	+44%
Capital Group Growth ETFCGGR	0.2%	$80m	2,002,105	-11%
Costco WholesaleCOST	0.2%	$80m	80,747	+13%
Ishares TRMUB	0.2%	$80m	751,600	+9%
Schwab Strategic TRSCHF	0.2%	$80m	3,218,486	+10%
Spdr Series TrustSPTL	0.2%	$78m	2,966,485	+8%
Ishares TRSGOV	0.2%	$78m	774,491	+126%

Showing the largest 100 of 5,643.

Options (26)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$14m
Contracts
348,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
11,100
Advanced Micro DevicesAMD
Type
Call
Value
$102,800
Contracts
4,000
NvidiaNVDA
Type
Put
Value
$97,520
Contracts
10,000
MicrosoftMSFT
Type
Call
Value
$94,168
Contracts
3,000
Alibaba Group HldgBABA
Type
Call
Value
$66,650
Contracts
6,500
Vaneck ETF TrustGDX
Type
Call
Value
$56,600
Contracts
4,000
AppleAAPL
Type
Put
Value
$52,362
Contracts
9,700
Goldman Sachs GroupGS
Type
Call
Value
$37,525
Contracts
500
TeslaTSLA
Type
Put
Value
$30,820
Contracts
2,300
Lam ResearchLRCX
Type
Call
Value
$28,200
Contracts
1,000
NvidiaNVDA
Type
Call
Value
$26,970
Contracts
3,000
Amazon.comAMZN
Type
Put
Value
$25,523
Contracts
3,000
Apollo Global ManagementAPO
Type
Put
Value
$24,840
Contracts
3,600
Definium TherapeuticsDFTX
Type
Call
Value
$16,507
Contracts
1,000
PfizerPFE
Type
Call
Value
$16,352
Contracts
2,000
Ishares TREEM
Type
Call
Value
$15,250
Contracts
5,000
Iovance BiotherapeuticsIOVA
Type
Call
Value
$14,500
Contracts
10,000
General ElectricGE
Type
Put
Value
$13,488
Contracts
1,300
Recursion PharmaceuticalsRXRX
Type
Call
Value
$11,000
Contracts
20,000
GE VernovaGEV
Type
Put
Value
$9,096
Contracts
200
Joby AviationJOBY
Type
Call
Value
$2,740
Contracts
1,000
AstrazenecaAZN
Type
Put
Value
$1,764
Contracts
3,600
Archer AviationACHR
Type
Call
Value
$1,288
Contracts
1,000
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$188
Contracts
100
TeslaTSLA
Type
Call
Value
$37
Contracts
500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$14m	348,000
State STR Spdr S&P 500 ETF TSPY	Call	$1m	11,100
Advanced Micro DevicesAMD	Call	$102,800	4,000
NvidiaNVDA	Put	$97,520	10,000
MicrosoftMSFT	Call	$94,168	3,000
Alibaba Group HldgBABA	Call	$66,650	6,500
Vaneck ETF TrustGDX	Call	$56,600	4,000
AppleAAPL	Put	$52,362	9,700
Goldman Sachs GroupGS	Call	$37,525	500
TeslaTSLA	Put	$30,820	2,300
Lam ResearchLRCX	Call	$28,200	1,000
NvidiaNVDA	Call	$26,970	3,000
Amazon.comAMZN	Put	$25,523	3,000
Apollo Global ManagementAPO	Put	$24,840	3,600
Definium TherapeuticsDFTX	Call	$16,507	1,000
PfizerPFE	Call	$16,352	2,000
Ishares TREEM	Call	$15,250	5,000
Iovance BiotherapeuticsIOVA	Call	$14,500	10,000
General ElectricGE	Put	$13,488	1,300
Recursion PharmaceuticalsRXRX	Call	$11,000	20,000
GE VernovaGEV	Put	$9,096	200
Joby AviationJOBY	Call	$2,740	1,000
AstrazenecaAZN	Put	$1,764	3,600
Archer AviationACHR	Call	$1,288	1,000
Bitmine Immersion TechnologiesBMNR	Call	$188	100
TeslaTSLA	Call	$37	500

Over time and by industry

Value over time

Sep '25

Mar '26

Value is up 34.2% since 30 June 2025.

Where the money is

Technology9.3%

Financial services4.2%

Health care3.9%

Industrials3.9%

Retail & consumer3.3%

Media & telecom2.4%

Everyday goods2.1%

Energy1.5%

Utilities1.0%

Materials0.8%

Real estate0.6%

Other67.0%

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.