Diversify Wealth Management

SANDY, UTfiles as DIVERSIFY WEALTH MANAGEMENT, 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 12.3% of the portfolio this quarter.

Value

$6.0bn

Stocks

1,244

Top 10 share

23.8%

Turnover

12.3%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSBUG
0.3% of the fund
Blackrock ETF Trust IIBRHY
0.2% of the fund
On Holding AGONON
0.2% of the fund
HubbellHUBB
0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Hartford FDS Exchange TradedHFSI
<0.1% of the fund
First TR Exch Traded FD IIIFTLS
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Ligand PharmaceuticalsLGND
<0.1% of the fund
Equinor ASAEQNR
<0.1% of the fund
Invesco Exchange Traded FD TXMHQ
<0.1% of the fund
New York Life Investments ETQAI
<0.1% of the fund
Ishares TRSMLF
<0.1% of the fund
Dutch BrosBROS
<0.1% of the fund
AeroVironmentAVAV
<0.1% of the fund
UMB FinancialUMBF
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Petrobras - Petroleo Brasileiro SAPBR
<0.1% of the fund
SasolSSL
<0.1% of the fund
Generac HoldingsGNRC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYG
3.4% of the fund
+6%
Spdr Series TrustSPYV
2.9% of the fund
+8%
AppleAAPL
2.5% of the fund
+8%
Ishares TRIVV
1.6% of the fund
+27%
Spdr Index SHS FDSSPDW
1.5% of the fund
+14%
Vanguard Index FDSVOO
1.5% of the fund
+11%
MicrosoftMSFT
1.2% of the fund
+9%
Meta PlatformsMETA
1.1% of the fund
+5%
AlphabetGOOG
1.1% of the fund
+5%
Invesco Exchange Traded FD TRSP
1.0% of the fund
+377%
Ssga Active ETF TRSRLN
0.9% of the fund
+34%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+7%
Vanguard Tax-Managed FDSVEA
0.6% of the fund
+27%
Spdr Series TrustSPHY
0.5% of the fund
+17%
Costco WholesaleCOST
0.5% of the fund
+9%
Ishares TRUSIG
0.5% of the fund
+13%
Ishares TRIUSB
0.5% of the fund
+36%
ServiceNowNOW
0.5% of the fund
+8%
Vanguard Scottsdale FDSVGIT
0.5% of the fund
+15%
Select Sector Spdr TRXLV
0.5% of the fund
+1973%
Affirm HoldingsAFRM
0.4% of the fund
+10%
Johnson & JohnsonJNJ
0.4% of the fund
+5%
Pgim ETF TRPULS
0.4% of the fund
+23%
Vanguard Index FDSVTI
0.4% of the fund
+15%
Ishares TRIGV
0.4% of the fund
+91%

Cut

Sold some of their stake.

NvidiaNVDA
4.1% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
3.5% of the fund
-13%
Invesco QQQ TRQQQ
1.1% of the fund
-14%
Micron TechnologyMU
1.0% of the fund
-8%
Advanced Micro DevicesAMD
1.0% of the fund
-21%
World Gold TRGLDM
0.9% of the fund
-12%
Palo Alto NetworksPANW
0.8% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-10%
Vanguard Scottsdale FDSVMBS
0.7% of the fund
-2%
Marvell TechnologyMRVL
0.5% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-3%
Eli LillyLLY
0.3% of the fund
-3%
Ishares TRIVE
0.3% of the fund
-16%
Bank of AmericaBAC
0.3% of the fund
-4%
Tidal Trust IGRNY
0.3% of the fund
-36%
Capital GRP Fixed Incm ETF TCGCP
0.3% of the fund
-16%
Invesco Exch Traded FD TR IIBKLN
0.3% of the fund
-79%
IsharesIEMG
0.3% of the fund
-23%
FortinetFTNT
0.3% of the fund
-8%
Ishares TRIWM
0.3% of the fund
-48%
Ishares TRITA
0.3% of the fund
-53%
Ishares TRAGG
0.3% of the fund
-6%
Spdr Gold TRGLD
0.2% of the fund
-58%
ARM HoldingsARM
0.2% of the fund
-23%
Vanguard BD Index FDSBND
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Ishares TREEM
-100%
Ishares TRIAGG
-100%
Sila Realty Trust
-100%
Ascendis Pharma A/SASND
-100%
Futu HldgsFUTU
-100%
Ishares TREWU
-100%
Honeywell InternationalHON
-100%
IsharesEWZ
-100%
Ishares TRHYGW
-100%
DOWDOW
-100%
Clearway EnergyCWEN
-100%
SEI InvestmentsSEIC
-100%
Genmab A/SGMAB
-100%
Palomar HoldingsPLMR
-100%
Hamilton LaneHLNE
-100%
Carnival
-100%
M&T BankMTB
-100%
Procure ETF Trust IIUFO
-100%
WhirlpoolWHR
-100%
TapestryTPR
-100%
Cboe Global MktsCBOE
-100%
SPS CommerceSPSC
-100%
Amplify ETF TRBLOK
-100%
DuolingoDUOL
-100%
Targa ResourcesTRGP
-100%

Holdings

NvidiaNVDA
Share
4.1%
Value
$242m
Shares
1,231,450
-5%
State STR Spdr S&P 500 ETF TSPY
Share
3.5%
Value
$210m
Shares
284,244
-13%
Spdr Series TrustSPYG
Share
3.4%
Value
$202m
Shares
1,766,081
+6%
Spdr Series TrustSPYV
Share
2.9%
Value
$175m
Shares
2,818,867
+8%
AppleAAPL
Share
2.5%
Value
$151m
Shares
449,050
+8%
Ishares TRIVV
Share
1.6%
Value
$95m
Shares
128,359
+27%
Spdr Index SHS FDSSPDW
Share
1.5%
Value
$92m
Shares
1,848,949
+14%
Vanguard Index FDSVOO
Share
1.5%
Value
$90m
Shares
132,212
+11%
BroadcomAVGO
Share
1.4%
Value
$84m
Shares
218,358
Held
Amazon.comAMZN
Share
1.3%
Value
$80m
Shares
343,596
Held
Vanguard Intl Equity Index FVT
Share
1.3%
Value
$75m
Shares
484,457
Held
MicrosoftMSFT
Share
1.2%
Value
$71m
Shares
182,468
+9%
Meta PlatformsMETA
Share
1.1%
Value
$64m
Shares
107,048
+5%
AlphabetGOOG
Share
1.1%
Value
$63m
Shares
193,772
+5%
Invesco QQQ TRQQQ
Share
1.1%
Value
$63m
Shares
92,596
-14%
AlphabetGOOGL
Share
1.1%
Value
$63m
Shares
192,787
Held
Invesco Exchange Traded FD TRSP
Share
1.0%
Value
$62m
Shares
287,437
+377%
Micron TechnologyMU
Share
1.0%
Value
$61m
Shares
67,768
-8%
Advanced Micro DevicesAMD
Share
1.0%
Value
$57m
Shares
114,575
-21%
Dimensional ETF TrustDFAU
Share
0.9%
Value
$56m
Shares
1,097,631
Held
Ssga Active ETF TRSRLN
Share
0.9%
Value
$55m
Shares
1,360,178
+34%
World Gold TRGLDM
Share
0.9%
Value
$51m
Shares
634,699
-12%
Palo Alto NetworksPANW
Share
0.8%
Value
$50m
Shares
157,738
-5%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$44m
Shares
109,964
-10%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$44m
Shares
749,936
+7%
Ishares TRIJH
Share
0.7%
Value
$42m
Shares
549,247
Held
Vanguard Scottsdale FDSVMBS
Share
0.7%
Value
$40m
Shares
867,745
-2%
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$35m
Shares
506,314
+27%
SnowflakeSNOW
Share
0.6%
Value
$33m
Shares
122,737
Held
Spdr Series TrustSPHY
Share
0.5%
Value
$32m
Shares
1,374,361
+17%
Costco WholesaleCOST
Share
0.5%
Value
$31m
Shares
32,762
+9%
Ishares TRUSIG
Share
0.5%
Value
$31m
Shares
616,934
+13%
Ishares TRIUSB
Share
0.5%
Value
$31m
Shares
673,999
+36%
Marvell TechnologyMRVL
Share
0.5%
Value
$29m
Shares
155,255
-5%
OP BancorpOPBK
Share
0.5%
Value
$29m
Shares
1,847,777
Held
Lam ResearchLRCX
Share
0.5%
Value
$28m
Shares
97,064
Held
ServiceNowNOW
Share
0.5%
Value
$28m
Shares
265,190
+8%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$28m
Shares
476,333
+15%
Select Sector Spdr TRXLV
Share
0.5%
Value
$28m
Shares
169,666
+1973%
Ishares TRIVW
Share
0.4%
Value
$27m
Shares
200,338
Held
Affirm HoldingsAFRM
Share
0.4%
Value
$26m
Shares
355,854
+10%
JPMorgan ChaseJPM
Share
0.4%
Value
$26m
Shares
72,679
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$25m
Shares
94,734
+5%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$24m
Shares
364,895
Held
Pgim ETF TRPULS
Share
0.4%
Value
$24m
Shares
482,731
+23%
Vanguard Index FDSVTI
Share
0.4%
Value
$23m
Shares
64,154
+15%
Ishares TRIGV
Share
0.4%
Value
$23m
Shares
254,501
+91%
Dimensional ETF TrustDFCF
Share
0.4%
Value
$23m
Shares
547,013
+8%
TeslaTSLA
Share
0.4%
Value
$22m
Shares
71,476
+11%
VisaV
Share
0.4%
Value
$22m
Shares
60,289
+4%
Spdr Series TrustSPSM
Share
0.4%
Value
$22m
Shares
384,139
Held
Cisco SystemsCSCO
Share
0.3%
Value
$20m
Shares
176,160
-3%
OracleORCL
Share
0.3%
Value
$20m
Shares
166,642
Held
Eli LillyLLY
Share
0.3%
Value
$20m
Shares
16,684
-3%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$20m
Shares
394,799
+62%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$20m
Shares
478,293
Held
Global X FDSBUG
Share
0.3%
Value
$20m
Shares
519,309
New
Ishares TRIVE
Share
0.3%
Value
$20m
Shares
84,140
-16%
Verizon CommunicationsVZ
Share
0.3%
Value
$19m
Shares
409,828
+30%
SoFi TechnologiesSOFI
Share
0.3%
Value
$19m
Shares
1,148,202
+10%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$19m
Shares
430,908
Held
Bank of AmericaBAC
Share
0.3%
Value
$19m
Shares
299,572
-4%
Tidal Trust IGRNY
Share
0.3%
Value
$19m
Shares
685,361
-36%
Ishares TRSOXX
Share
0.3%
Value
$18m
Shares
35,355
+120%
American Centy ETF TRAVUV
Share
0.3%
Value
$18m
Shares
143,881
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$18m
Shares
814,299
-16%
Invesco Exch Traded FD TR IIBKLN
Share
0.3%
Value
$18m
Shares
873,277
-79%
IsharesIEMG
Share
0.3%
Value
$17m
Shares
220,458
-23%
Schwab Strategic TRSCHC
Share
0.3%
Value
$17m
Shares
347,506
+10%
ChevronCVX
Share
0.3%
Value
$17m
Shares
88,098
+6%
AbbVieABBV
Share
0.3%
Value
$17m
Shares
64,821
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$16m
Shares
106,449
+6%
FortinetFTNT
Share
0.3%
Value
$16m
Shares
108,044
-8%
Vanguard Index FDSVB
Share
0.3%
Value
$16m
Shares
54,872
+3%
Ishares TRIWM
Share
0.3%
Value
$16m
Shares
55,597
-48%
Ishares TRITA
Share
0.3%
Value
$16m
Shares
66,670
-53%
Ishares TRAGG
Share
0.3%
Value
$15m
Shares
156,611
-6%
Ishares TRIEI
Share
0.3%
Value
$15m
Shares
131,264
+8%
MastercardMA
Share
0.3%
Value
$15m
Shares
27,354
+5%
Philip Morris InternationalPM
Share
0.3%
Value
$15m
Shares
76,367
Held
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$15m
Shares
82,315
+251%
Bondbloxx ETF TrustXHLF
Share
0.2%
Value
$15m
Shares
294,518
+117%
Palantir TechnologiesPLTR
Share
0.2%
Value
$14m
Shares
109,173
+11%
Spdr Gold TRGLD
Share
0.2%
Value
$14m
Shares
37,629
-58%
ASML Holding NVASML
Share
0.2%
Value
$14m
Shares
8,503
+10%
UnitedHealth GroupUNH
Share
0.2%
Value
$14m
Shares
33,396
+16%
ARM HoldingsARM
Share
0.2%
Value
$14m
Shares
52,208
-23%
Ishares TRIEFA
Share
0.2%
Value
$14m
Shares
143,108
Held
Coca-ColaKO
Share
0.2%
Value
$14m
Shares
164,600
+7%
Ishares TRLQD
Share
0.2%
Value
$14m
Shares
127,286
Held
StagwellSTGW
Share
0.2%
Value
$13m
Shares
1,724,579
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$13m
Shares
46,558
+286%
Vanguard Index FDSVO
Share
0.2%
Value
$13m
Shares
161,082
Held
Vanguard BD Index FDSBND
Share
0.2%
Value
$13m
Shares
178,765
-4%
Blackrock ETF Trust IIBRHY
Share
0.2%
Value
$13m
Shares
255,016
New
QualcommQCOM
Share
0.2%
Value
$13m
Shares
74,972
Held
Union PacificUNP
Share
0.2%
Value
$13m
Shares
42,167
+5%
Arista NetworksANET
Share
0.2%
Value
$13m
Shares
73,447
+10%
NetflixNFLX
Share
0.2%
Value
$12m
Shares
177,548
+85%
Uber TechnologiesUBER
Share
0.2%
Value
$12m
Shares
180,048
+8%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.1%	$242m	1,231,450	-5%
State STR Spdr S&P 500 ETF TSPY	3.5%	$210m	284,244	-13%
Spdr Series TrustSPYG	3.4%	$202m	1,766,081	+6%
Spdr Series TrustSPYV	2.9%	$175m	2,818,867	+8%
AppleAAPL	2.5%	$151m	449,050	+8%
Ishares TRIVV	1.6%	$95m	128,359	+27%
Spdr Index SHS FDSSPDW	1.5%	$92m	1,848,949	+14%
Vanguard Index FDSVOO	1.5%	$90m	132,212	+11%
BroadcomAVGO	1.4%	$84m	218,358	Held
Amazon.comAMZN	1.3%	$80m	343,596	Held
Vanguard Intl Equity Index FVT	1.3%	$75m	484,457	Held
MicrosoftMSFT	1.2%	$71m	182,468	+9%
Meta PlatformsMETA	1.1%	$64m	107,048	+5%
AlphabetGOOG	1.1%	$63m	193,772	+5%
Invesco QQQ TRQQQ	1.1%	$63m	92,596	-14%
AlphabetGOOGL	1.1%	$63m	192,787	Held
Invesco Exchange Traded FD TRSP	1.0%	$62m	287,437	+377%
Micron TechnologyMU	1.0%	$61m	67,768	-8%
Advanced Micro DevicesAMD	1.0%	$57m	114,575	-21%
Dimensional ETF TrustDFAU	0.9%	$56m	1,097,631	Held
Ssga Active ETF TRSRLN	0.9%	$55m	1,360,178	+34%
World Gold TRGLDM	0.9%	$51m	634,699	-12%
Palo Alto NetworksPANW	0.8%	$50m	157,738	-5%
Taiwan Semiconductor ManufacturingTSM	0.7%	$44m	109,964	-10%
Vanguard Intl Equity Index FVWO	0.7%	$44m	749,936	+7%
Ishares TRIJH	0.7%	$42m	549,247	Held
Vanguard Scottsdale FDSVMBS	0.7%	$40m	867,745	-2%
Vanguard Tax-Managed FDSVEA	0.6%	$35m	506,314	+27%
SnowflakeSNOW	0.6%	$33m	122,737	Held
Spdr Series TrustSPHY	0.5%	$32m	1,374,361	+17%
Costco WholesaleCOST	0.5%	$31m	32,762	+9%
Ishares TRUSIG	0.5%	$31m	616,934	+13%
Ishares TRIUSB	0.5%	$31m	673,999	+36%
Marvell TechnologyMRVL	0.5%	$29m	155,255	-5%
OP BancorpOPBK	0.5%	$29m	1,847,777	Held
Lam ResearchLRCX	0.5%	$28m	97,064	Held
ServiceNowNOW	0.5%	$28m	265,190	+8%
Vanguard Scottsdale FDSVGIT	0.5%	$28m	476,333	+15%
Select Sector Spdr TRXLV	0.5%	$28m	169,666	+1973%
Ishares TRIVW	0.4%	$27m	200,338	Held
Affirm HoldingsAFRM	0.4%	$26m	355,854	+10%
JPMorgan ChaseJPM	0.4%	$26m	72,679	Held
Johnson & JohnsonJNJ	0.4%	$25m	94,734	+5%
Blackrock ETF TrustDYNF	0.4%	$24m	364,895	Held
Pgim ETF TRPULS	0.4%	$24m	482,731	+23%
Vanguard Index FDSVTI	0.4%	$23m	64,154	+15%
Ishares TRIGV	0.4%	$23m	254,501	+91%
Dimensional ETF TrustDFCF	0.4%	$23m	547,013	+8%
TeslaTSLA	0.4%	$22m	71,476	+11%
VisaV	0.4%	$22m	60,289	+4%
Spdr Series TrustSPSM	0.4%	$22m	384,139	Held
Cisco SystemsCSCO	0.3%	$20m	176,160	-3%
OracleORCL	0.3%	$20m	166,642	Held
Eli LillyLLY	0.3%	$20m	16,684	-3%
J P Morgan Exchange Traded FJPST	0.3%	$20m	394,799	+62%
Dimensional ETF TrustDFAI	0.3%	$20m	478,293	Held
Global X FDSBUG	0.3%	$20m	519,309	New
Ishares TRIVE	0.3%	$20m	84,140	-16%
Verizon CommunicationsVZ	0.3%	$19m	409,828	+30%
SoFi TechnologiesSOFI	0.3%	$19m	1,148,202	+10%
Dimensional ETF TrustDFAC	0.3%	$19m	430,908	Held
Bank of AmericaBAC	0.3%	$19m	299,572	-4%
Tidal Trust IGRNY	0.3%	$19m	685,361	-36%
Ishares TRSOXX	0.3%	$18m	35,355	+120%
American Centy ETF TRAVUV	0.3%	$18m	143,881	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$18m	814,299	-16%
Invesco Exch Traded FD TR IIBKLN	0.3%	$18m	873,277	-79%
IsharesIEMG	0.3%	$17m	220,458	-23%
Schwab Strategic TRSCHC	0.3%	$17m	347,506	+10%
ChevronCVX	0.3%	$17m	88,098	+6%
AbbVieABBV	0.3%	$17m	64,821	Held
ExxonMobil HoldingsXOM	0.3%	$16m	106,449	+6%
FortinetFTNT	0.3%	$16m	108,044	-8%
Vanguard Index FDSVB	0.3%	$16m	54,872	+3%
Ishares TRIWM	0.3%	$16m	55,597	-48%
Ishares TRITA	0.3%	$16m	66,670	-53%
Ishares TRAGG	0.3%	$15m	156,611	-6%
Ishares TRIEI	0.3%	$15m	131,264	+8%
MastercardMA	0.3%	$15m	27,354	+5%
Philip Morris InternationalPM	0.3%	$15m	76,367	Held
CrowdStrike HoldingsCRWD	0.2%	$15m	82,315	+251%
Bondbloxx ETF TrustXHLF	0.2%	$15m	294,518	+117%
Palantir TechnologiesPLTR	0.2%	$14m	109,173	+11%
Spdr Gold TRGLD	0.2%	$14m	37,629	-58%
ASML Holding NVASML	0.2%	$14m	8,503	+10%
UnitedHealth GroupUNH	0.2%	$14m	33,396	+16%
ARM HoldingsARM	0.2%	$14m	52,208	-23%
Ishares TRIEFA	0.2%	$14m	143,108	Held
Coca-ColaKO	0.2%	$14m	164,600	+7%
Ishares TRLQD	0.2%	$14m	127,286	Held
StagwellSTGW	0.2%	$13m	1,724,579	Held
Invesco Exch Traded FD TR IIQQQM	0.2%	$13m	46,558	+286%
Vanguard Index FDSVO	0.2%	$13m	161,082	Held
Vanguard BD Index FDSBND	0.2%	$13m	178,765	-4%
Blackrock ETF Trust IIBRHY	0.2%	$13m	255,016	New
QualcommQCOM	0.2%	$13m	74,972	Held
Union PacificUNP	0.2%	$13m	42,167	+5%
Arista NetworksANET	0.2%	$13m	73,447	+10%
NetflixNFLX	0.2%	$12m	177,548	+85%
Uber TechnologiesUBER	0.2%	$12m	180,048	+8%

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 268.3% 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.