Diversify Advisory Services

SANDY, UTfiles as Diversify Advisory Services, LLC

$6.0bn in 1,244 US stocks at the end of 30 June 2026. The top 10 are 23.8% of the money. It changed about 69.9% of the portfolio this quarter.

Value

$6.0bn

Stocks

1,244

Top 10 share

23.8%

Turnover

69.9%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPYG
3.4% of the fund
Spdr Series TrustSPYV
2.9% of the fund
Ishares TRIVV
1.6% of the fund
Spdr Index SHS FDSSPDW
1.5% of the fund
Vanguard Intl Equity Index FVT
1.3% of the fund
Invesco Exchange Traded FD TRSP
1.0% of the fund
Dimensional ETF TrustDFAU
0.9% of the fund
Ssga Active ETF TRSRLN
0.9% of the fund
World Gold TRGLDM
0.9% of the fund
Ishares TRIJH
0.7% of the fund
Vanguard Scottsdale FDSVMBS
0.7% of the fund
Ishares TRUSIG
0.5% of the fund
Ishares TRIUSB
0.5% of the fund
OP BancorpOPBK
0.5% of the fund
Vanguard Scottsdale FDSVGIT
0.5% of the fund
Select Sector Spdr TRXLV
0.5% of the fund
Ishares TRIVW
0.4% of the fund
Blackrock ETF TrustDYNF
0.4% of the fund
Pgim ETF TRPULS
0.4% of the fund
Vanguard Index FDSVTI
0.4% of the fund
Ishares TRIGV
0.4% of the fund
Dimensional ETF TrustDFCF
0.4% of the fund
Spdr Series TrustSPSM
0.4% of the fund
J P Morgan Exchange Traded FJPST
0.3% of the fund
Dimensional ETF TrustDFAI
0.3% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
4.1% of the fund
+174%
State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
+71318%
AppleAAPL
2.5% of the fund
+239%
Vanguard Index FDSVOO
1.5% of the fund
+37354%
BroadcomAVGO
1.4% of the fund
+187%
Amazon.comAMZN
1.3% of the fund
+234%
MicrosoftMSFT
1.2% of the fund
+381%
Meta PlatformsMETA
1.1% of the fund
+122%
AlphabetGOOG
1.1% of the fund
+163%
Invesco QQQ TRQQQ
1.1% of the fund
+3763%
AlphabetGOOGL
1.1% of the fund
+145%
Micron TechnologyMU
1.0% of the fund
+109%
Advanced Micro DevicesAMD
1.0% of the fund
+29%
Palo Alto NetworksPANW
0.8% of the fund
+242%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+45%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+17006%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+6337%
SnowflakeSNOW
0.6% of the fund
+41%
Spdr Series TrustSPHY
0.5% of the fund
+3987%
Costco WholesaleCOST
0.5% of the fund
+3442%
Marvell TechnologyMRVL
0.5% of the fund
+17%
Lam ResearchLRCX
0.5% of the fund
+3680%
ServiceNowNOW
0.5% of the fund
+56%
Affirm HoldingsAFRM
0.4% of the fund
+27%
JPMorgan ChaseJPM
0.4% of the fund
+1505%

Cut

Sold some of their stake.

ARM HoldingsARM
0.2% of the fund
-14%
OktaOKTA
<0.1% of the fund
-7%
Seagate Technology HoldingsSTX
<0.1% of the fund
-25%
Host Hotels & ResortsHST
<0.1% of the fund
-31%
Travel & LeisureTNL
<0.1% of the fund
-43%
Global X FDSEMC
<0.1% of the fund
-5%
West Fraser TimberWFG
<0.1% of the fund
-18%
WeyerhaeuserWY
<0.1% of the fund
-16%
KenvueKVUE
<0.1% of the fund
-66%
Fidelity Covington TrustFIDU
<0.1% of the fund
-23%
Tidal Trust IIIRMOP
<0.1% of the fund
-6%
Ishares TRFXI
<0.1% of the fund
-25%

Sold out

Sold their entire stake.

DOWDOW
-100%
Clearway EnergyCWEN
-100%
Sila Realty Trust
-100%
WhirlpoolWHR
-100%
Honeywell InternationalHON
-100%
M&T BankMTB
-100%
TransUnionTRU
-100%

Holdings

NvidiaNVDA
Share
4.1%
Value
$242m
Shares
1,231,450
+174%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$210m
Shares
284,244
+71318%
Spdr Series TrustSPYG
Share
3.4%
Value
$202m
Shares
1,766,081
New
Spdr Series TrustSPYV
Share
2.9%
Value
$175m
Shares
2,818,867
New
AppleAAPL
Share
2.5%
Value
$151m
Shares
449,050
+239%
Ishares TRIVV
Share
1.6%
Value
$95m
Shares
128,359
New
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$92m
Shares
1,848,949
New
Vanguard Index FDSVOO
Share
1.5%
Value
$90m
Shares
132,212
+37354%
BroadcomAVGO
Share
1.4%
Value
$84m
Shares
218,358
+187%
Amazon.comAMZN
Share
1.3%
Value
$80m
Shares
343,596
+234%
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$75m
Shares
484,457
New
MicrosoftMSFT
Share
1.2%
Value
$71m
Shares
182,468
+381%
Meta PlatformsMETA
Share
1.1%
Value
$64m
Shares
107,048
+122%
AlphabetGOOG
Share
1.1%
Value
$63m
Shares
193,772
+163%
Invesco QQQ TRQQQ
Share
1.1%
Value
$63m
Shares
92,596
+3763%
AlphabetGOOGL
Share
1.1%
Value
$63m
Shares
192,787
+145%
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$62m
Shares
287,437
New
Micron TechnologyMU
Share
1.0%
Value
$61m
Shares
67,768
+109%
Advanced Micro DevicesAMD
Share
1.0%
Value
$57m
Shares
114,575
+29%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$56m
Shares
1,097,631
New
Ssga Active ETF TRSRLN
Share
0.9%
Value
$55m
Shares
1,360,178
New
World Gold TRGLDM
Share
0.9%
Value
$51m
Shares
634,699
New
Palo Alto NetworksPANW
Share
0.8%
Value
$50m
Shares
157,738
+242%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$44m
Shares
109,964
+45%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$44m
Shares
749,936
+17006%
Ishares TRIJH
Share
0.7%
Value
$42m
Shares
549,247
New
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$40m
Shares
867,745
New
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$35m
Shares
506,314
+6337%
SnowflakeSNOW
Share
0.6%
Value
$33m
Shares
122,737
+41%
Spdr Series TrustSPHY
Share
0.5%
Value
$32m
Shares
1,374,361
+3987%
Costco WholesaleCOST
Share
0.5%
Value
$31m
Shares
32,762
+3442%
Ishares TRUSIG
Share
0.5%
Value
$31m
Shares
616,934
New
Ishares TRIUSB
Share
0.5%
Value
$31m
Shares
673,999
New
Marvell TechnologyMRVL
Share
0.5%
Value
$29m
Shares
155,255
+17%
OP BancorpOPBK
Share
0.5%
Value
$29m
Shares
1,847,777
New
Lam ResearchLRCX
Share
0.5%
Value
$28m
Shares
97,064
+3680%
ServiceNowNOW
Share
0.5%
Value
$28m
Shares
265,190
+56%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$28m
Shares
476,333
New
Select Sector Spdr TRXLV
Share
0.5%
Value
$28m
Shares
169,666
New
Ishares TRIVW
Share
0.4%
Value
$27m
Shares
200,338
New
Affirm HoldingsAFRM
Share
0.4%
Value
$26m
Shares
355,854
+27%
JPMorgan ChaseJPM
Share
0.4%
Value
$26m
Shares
72,679
+1505%
Johnson & JohnsonJNJ
Share
0.4%
Value
$25m
Shares
94,734
+2962%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$24m
Shares
364,895
New
Pgim ETF TRPULS
Share
0.4%
Value
$24m
Shares
482,731
New
Vanguard Index FDSVTI
Share
0.4%
Value
$23m
Shares
64,154
New
Ishares TRIGV
Share
0.4%
Value
$23m
Shares
254,501
New
Dimensional ETF TrustDFCF
Share
0.4%
Value
$23m
Shares
547,013
New
TeslaTSLA
Share
0.4%
Value
$22m
Shares
71,476
+297%
VisaV
Share
0.4%
Value
$22m
Shares
60,289
+611%
Spdr Series TrustSPSM
Share
0.4%
Value
$22m
Shares
384,139
New
Cisco SystemsCSCO
Share
0.3%
Value
$20m
Shares
176,160
+317%
OracleORCL
Share
0.3%
Value
$20m
Shares
166,642
+94%
Eli LillyLLY
Share
0.3%
Value
$20m
Shares
16,684
+1770%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$20m
Shares
394,799
New
Dimensional ETF TrustDFAI
Share
0.3%
Value
$20m
Shares
478,293
New
Global X FDSBUG
Share
0.3%
Value
$20m
Shares
519,309
New
Ishares TRIVE
Share
0.3%
Value
$20m
Shares
84,140
New
Verizon CommunicationsVZ
Share
0.3%
Value
$19m
Shares
409,828
+2969%
SoFi TechnologiesSOFI
Share
0.3%
Value
$19m
Shares
1,148,202
+28%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$19m
Shares
430,908
New
Bank of AmericaBAC
Share
0.3%
Value
$19m
Shares
299,572
New
Tidal Trust IGRNY
Share
0.3%
Value
$19m
Shares
685,361
New
Ishares TRSOXX
Share
0.3%
Value
$18m
Shares
35,355
New
American Centy ETF TRAVUV
Share
0.3%
Value
$18m
Shares
143,881
New
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$18m
Shares
814,299
New
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$18m
Shares
873,277
New
IsharesIEMG
Share
0.3%
Value
$17m
Shares
220,458
+3715%
Schwab Strategic TRSCHC
Share
0.3%
Value
$17m
Shares
347,506
New
ChevronCVX
Share
0.3%
Value
$17m
Shares
88,098
+2276%
AbbVieABBV
Share
0.3%
Value
$17m
Shares
64,821
+1423%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$16m
Shares
106,449
+1449%
FortinetFTNT
Share
0.3%
Value
$16m
Shares
108,044
New
Vanguard Index FDSVB
Share
0.3%
Value
$16m
Shares
54,872
New
Ishares TRIWM
Share
0.3%
Value
$16m
Shares
55,597
New
Ishares TRITA
Share
0.3%
Value
$16m
Shares
66,670
+26%
Ishares TRAGG
Share
0.3%
Value
$15m
Shares
156,611
New
Ishares TRIEI
Share
0.3%
Value
$15m
Shares
131,264
New
MastercardMA
Share
0.3%
Value
$15m
Shares
27,354
+1012%
Philip Morris InternationalPM
Share
0.3%
Value
$15m
Shares
76,367
+705%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$15m
Shares
82,315
New
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$15m
Shares
294,518
New
Palantir TechnologiesPLTR
Share
0.2%
Value
$14m
Shares
109,173
+1302%
Spdr Gold TRGLD
Share
0.2%
Value
$14m
Shares
37,629
+5619%
ASML Holding NVASML
Share
0.2%
Value
$14m
Shares
8,503
+1294%
UnitedHealth GroupUNH
Share
0.2%
Value
$14m
Shares
33,396
+1396%
ARM HoldingsARM
Share
0.2%
Value
$14m
Shares
52,208
-14%
Ishares TRIEFA
Share
0.2%
Value
$14m
Shares
143,108
+3160%
Coca-ColaKO
Share
0.2%
Value
$14m
Shares
164,600
+204%
Ishares TRLQD
Share
0.2%
Value
$14m
Shares
127,286
New
StagwellSTGW
Share
0.2%
Value
$13m
Shares
1,724,579
New
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$13m
Shares
46,558
+4438%
Vanguard Index FDSVO
Share
0.2%
Value
$13m
Shares
161,082
New
Vanguard BD Index FDSBND
Share
0.2%
Value
$13m
Shares
178,765
+4649%
Blackrock ETF Trust IIBRHY
Share
0.2%
Value
$13m
Shares
255,016
New
QualcommQCOM
Share
0.2%
Value
$13m
Shares
74,972
+2531%
Union PacificUNP
Share
0.2%
Value
$13m
Shares
42,167
New
Arista NetworksANET
Share
0.2%
Value
$13m
Shares
73,447
New
NetflixNFLX
Share
0.2%
Value
$12m
Shares
177,548
+5956%
Uber TechnologiesUBER
Share
0.2%
Value
$12m
Shares
180,048
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.1%	$242m	1,231,450	+174%
State STR Spdr S&P 500 ETF TSPY	3.5%	$210m	284,244	+71318%
Spdr Series TrustSPYG	3.4%	$202m	1,766,081	New
Spdr Series TrustSPYV	2.9%	$175m	2,818,867	New
AppleAAPL	2.5%	$151m	449,050	+239%
Ishares TRIVV	1.6%	$95m	128,359	New
Spdr Index SHS FDSSPDW	1.5%	$92m	1,848,949	New
Vanguard Index FDSVOO	1.5%	$90m	132,212	+37354%
BroadcomAVGO	1.4%	$84m	218,358	+187%
Amazon.comAMZN	1.3%	$80m	343,596	+234%
Vanguard Intl Equity Index FVT	1.3%	$75m	484,457	New
MicrosoftMSFT	1.2%	$71m	182,468	+381%
Meta PlatformsMETA	1.1%	$64m	107,048	+122%
AlphabetGOOG	1.1%	$63m	193,772	+163%
Invesco QQQ TRQQQ	1.1%	$63m	92,596	+3763%
AlphabetGOOGL	1.1%	$63m	192,787	+145%
Invesco Exchange Traded FD TRSP	1.0%	$62m	287,437	New
Micron TechnologyMU	1.0%	$61m	67,768	+109%
Advanced Micro DevicesAMD	1.0%	$57m	114,575	+29%
Dimensional ETF TrustDFAU	0.9%	$56m	1,097,631	New
Ssga Active ETF TRSRLN	0.9%	$55m	1,360,178	New
World Gold TRGLDM	0.9%	$51m	634,699	New
Palo Alto NetworksPANW	0.8%	$50m	157,738	+242%
Taiwan Semiconductor ManufacturingTSM	0.7%	$44m	109,964	+45%
Vanguard Intl Equity Index FVWO	0.7%	$44m	749,936	+17006%
Ishares TRIJH	0.7%	$42m	549,247	New
Vanguard Scottsdale FDSVMBS	0.7%	$40m	867,745	New
Vanguard Tax-Managed FDSVEA	0.6%	$35m	506,314	+6337%
SnowflakeSNOW	0.6%	$33m	122,737	+41%
Spdr Series TrustSPHY	0.5%	$32m	1,374,361	+3987%
Costco WholesaleCOST	0.5%	$31m	32,762	+3442%
Ishares TRUSIG	0.5%	$31m	616,934	New
Ishares TRIUSB	0.5%	$31m	673,999	New
Marvell TechnologyMRVL	0.5%	$29m	155,255	+17%
OP BancorpOPBK	0.5%	$29m	1,847,777	New
Lam ResearchLRCX	0.5%	$28m	97,064	+3680%
ServiceNowNOW	0.5%	$28m	265,190	+56%
Vanguard Scottsdale FDSVGIT	0.5%	$28m	476,333	New
Select Sector Spdr TRXLV	0.5%	$28m	169,666	New
Ishares TRIVW	0.4%	$27m	200,338	New
Affirm HoldingsAFRM	0.4%	$26m	355,854	+27%
JPMorgan ChaseJPM	0.4%	$26m	72,679	+1505%
Johnson & JohnsonJNJ	0.4%	$25m	94,734	+2962%
Blackrock ETF TrustDYNF	0.4%	$24m	364,895	New
Pgim ETF TRPULS	0.4%	$24m	482,731	New
Vanguard Index FDSVTI	0.4%	$23m	64,154	New
Ishares TRIGV	0.4%	$23m	254,501	New
Dimensional ETF TrustDFCF	0.4%	$23m	547,013	New
TeslaTSLA	0.4%	$22m	71,476	+297%
VisaV	0.4%	$22m	60,289	+611%
Spdr Series TrustSPSM	0.4%	$22m	384,139	New
Cisco SystemsCSCO	0.3%	$20m	176,160	+317%
OracleORCL	0.3%	$20m	166,642	+94%
Eli LillyLLY	0.3%	$20m	16,684	+1770%
J P Morgan Exchange Traded FJPST	0.3%	$20m	394,799	New
Dimensional ETF TrustDFAI	0.3%	$20m	478,293	New
Global X FDSBUG	0.3%	$20m	519,309	New
Ishares TRIVE	0.3%	$20m	84,140	New
Verizon CommunicationsVZ	0.3%	$19m	409,828	+2969%
SoFi TechnologiesSOFI	0.3%	$19m	1,148,202	+28%
Dimensional ETF TrustDFAC	0.3%	$19m	430,908	New
Bank of AmericaBAC	0.3%	$19m	299,572	New
Tidal Trust IGRNY	0.3%	$19m	685,361	New
Ishares TRSOXX	0.3%	$18m	35,355	New
American Centy ETF TRAVUV	0.3%	$18m	143,881	New
Capital GRP Fixed Incm ETF TCGCP	0.3%	$18m	814,299	New
Invesco Exch Traded FD TR IIBKLN	0.3%	$18m	873,277	New
IsharesIEMG	0.3%	$17m	220,458	+3715%
Schwab Strategic TRSCHC	0.3%	$17m	347,506	New
ChevronCVX	0.3%	$17m	88,098	+2276%
AbbVieABBV	0.3%	$17m	64,821	+1423%
ExxonMobil HoldingsXOM	0.3%	$16m	106,449	+1449%
FortinetFTNT	0.3%	$16m	108,044	New
Vanguard Index FDSVB	0.3%	$16m	54,872	New
Ishares TRIWM	0.3%	$16m	55,597	New
Ishares TRITA	0.3%	$16m	66,670	+26%
Ishares TRAGG	0.3%	$15m	156,611	New
Ishares TRIEI	0.3%	$15m	131,264	New
MastercardMA	0.3%	$15m	27,354	+1012%
Philip Morris InternationalPM	0.3%	$15m	76,367	+705%
CrowdStrike HoldingsCRWD	0.2%	$15m	82,315	New
Bondbloxx ETF TrustXHLF	0.2%	$15m	294,518	New
Palantir TechnologiesPLTR	0.2%	$14m	109,173	+1302%
Spdr Gold TRGLD	0.2%	$14m	37,629	+5619%
ASML Holding NVASML	0.2%	$14m	8,503	+1294%
UnitedHealth GroupUNH	0.2%	$14m	33,396	+1396%
ARM HoldingsARM	0.2%	$14m	52,208	-14%
Ishares TRIEFA	0.2%	$14m	143,108	+3160%
Coca-ColaKO	0.2%	$14m	164,600	+204%
Ishares TRLQD	0.2%	$14m	127,286	New
StagwellSTGW	0.2%	$13m	1,724,579	New
Invesco Exch Traded FD TR IIQQQM	0.2%	$13m	46,558	+4438%
Vanguard Index FDSVO	0.2%	$13m	161,082	New
Vanguard BD Index FDSBND	0.2%	$13m	178,765	+4649%
Blackrock ETF Trust IIBRHY	0.2%	$13m	255,016	New
QualcommQCOM	0.2%	$13m	74,972	+2531%
Union PacificUNP	0.2%	$13m	42,167	New
Arista NetworksANET	0.2%	$13m	73,447	New
NetflixNFLX	0.2%	$12m	177,548	+5956%
Uber TechnologiesUBER	0.2%	$12m	180,048	New

Showing the largest 100 of 1,244.

Options (42)

Ishares TRIWM
Type
Call
Value
$21m
Contracts
7,000,000
BroadcomAVGO
Type
Put
Value
$2m
Contracts
600,000
Motorola SolutionsMSI
Type
Put
Value
$635,700
Contracts
150,000
Costco WholesaleCOST
Type
Put
Value
$475,790
Contracts
50,000
AppleAAPL
Type
Put
Value
$438,320
Contracts
130,100
MicrosoftMSFT
Type
Put
Value
$78,598
Contracts
20,200
Uber TechnologiesUBER
Type
Call
Value
$68,180
Contracts
100,000
IrenIREN
Type
Call
Value
$50,806
Contracts
140,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$2,217
Contracts
300
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2,217
Contracts
300
ASML Holding NVASML
Type
Call
Value
$1,655
Contracts
100
Goldman Sachs GroupGS
Type
Call
Value
$1,048
Contracts
100
Invesco QQQ TRQQQ
Type
Put
Value
$682
Contracts
100
Vertex PharmaceuticalsVRTX
Type
Call
Value
$479
Contracts
100
AdobeADBE
Type
Put
Value
$476
Contracts
200
MicrosoftMSFT
Type
Call
Value
$389
Contracts
100
AmgenAMGN
Type
Call
Value
$376
Contracts
100
SalesforceCRM
Type
Put
Value
$348
Contracts
200
AlphabetGOOG
Type
Put
Value
$327
Contracts
100
Palo Alto NetworksPANW
Type
Call
Value
$317
Contracts
100
IntuitINTU
Type
Call
Value
$304
Contracts
100
Union PacificUNP
Type
Call
Value
$299
Contracts
100
Essex Property TrustESS
Type
Call
Value
$291
Contracts
100
AbbVieABBV
Type
Call
Value
$257
Contracts
100
AdobeADBE
Type
Call
Value
$238
Contracts
100
Amazon.comAMZN
Type
Put
Value
$231
Contracts
100
NvidiaNVDA
Type
Put
Value
$197
Contracts
100
ChevronCVX
Type
Call
Value
$190
Contracts
100
CamecoCCJ
Type
Put
Value
$178
Contracts
200
BlackstoneBX
Type
Call
Value
$133
Contracts
100
BlackstoneBX
Type
Put
Value
$133
Contracts
100
United Parcel ServiceUPS
Type
Put
Value
$113
Contracts
100
NikeNKE
Type
Call
Value
$84
Contracts
200
BlockXYZ
Type
Put
Value
$81
Contracts
100
ZoetisZTS
Type
Call
Value
$77
Contracts
100
Suncor EnergySU
Type
Call
Value
$64
Contracts
100
Suncor EnergySU
Type
Put
Value
$64
Contracts
100
NikeNKE
Type
Put
Value
$42
Contracts
100
AT&TT
Type
Call
Value
$24
Contracts
100
PinterestPINS
Type
Call
Value
$24
Contracts
100
PinterestPINS
Type
Put
Value
$24
Contracts
100
Ford MotorF
Type
Call
Value
$15
Contracts
100

Company	Type	Value	Contracts
Ishares TRIWM	Call	$21m	7,000,000
BroadcomAVGO	Put	$2m	600,000
Motorola SolutionsMSI	Put	$635,700	150,000
Costco WholesaleCOST	Put	$475,790	50,000
AppleAAPL	Put	$438,320	130,100
MicrosoftMSFT	Put	$78,598	20,200
Uber TechnologiesUBER	Call	$68,180	100,000
IrenIREN	Call	$50,806	140,000
State STR Spdr S&P 500 ETF TSPY	Call	$2,217	300
State STR Spdr S&P 500 ETF TSPY	Put	$2,217	300
ASML Holding NVASML	Call	$1,655	100
Goldman Sachs GroupGS	Call	$1,048	100
Invesco QQQ TRQQQ	Put	$682	100
Vertex PharmaceuticalsVRTX	Call	$479	100
AdobeADBE	Put	$476	200
MicrosoftMSFT	Call	$389	100
AmgenAMGN	Call	$376	100
SalesforceCRM	Put	$348	200
AlphabetGOOG	Put	$327	100
Palo Alto NetworksPANW	Call	$317	100
IntuitINTU	Call	$304	100
Union PacificUNP	Call	$299	100
Essex Property TrustESS	Call	$291	100
AbbVieABBV	Call	$257	100
AdobeADBE	Call	$238	100
Amazon.comAMZN	Put	$231	100
NvidiaNVDA	Put	$197	100
ChevronCVX	Call	$190	100
CamecoCCJ	Put	$178	200
BlackstoneBX	Call	$133	100
BlackstoneBX	Put	$133	100
United Parcel ServiceUPS	Put	$113	100
NikeNKE	Call	$84	200
BlockXYZ	Put	$81	100
ZoetisZTS	Call	$77	100
Suncor EnergySU	Call	$64	100
Suncor EnergySU	Put	$64	100
NikeNKE	Put	$42	100
AT&TT	Call	$24	100
PinterestPINS	Call	$24	100
PinterestPINS	Put	$24	100
Ford MotorF	Call	$15	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 128.0% since 30 June 2025.

Where the money is

Technology20.0%

Financial services5.2%

Industrials4.5%

Media & telecom4.5%

Health care3.5%

Retail & consumer3.2%

Everyday goods1.9%

Energy1.2%

Utilities1.0%

Materials1.0%

Real estate0.9%

Other53.2%

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.