Dynamic Advisor Solutions

PHOENIX, AZfiles as Dynamic Advisor Solutions LLC

$3.5bn in 1,030 US stocks at the end of 30 June 2026. The top 10 are 16.3% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$3.5bn

Stocks

1,030

Top 10 share

16.3%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

BNY Mellon ETF TrustBKGI
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRTECB
<0.1% of the fund
First TR Exchng Traded FD VIFIXD
<0.1% of the fund
DBX ETF TRCRTC
<0.1% of the fund
First TR Exchange-Traded FDFIIG
<0.1% of the fund
Ishares TRIGM
<0.1% of the fund
First TR Exch TRD Alphdx FDFEM
<0.1% of the fund
Liftoff MobileLFTO
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Advisors Inner Circle FD IIISAMT
<0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund
First TR Exch TRD Alphdx FDFDT
<0.1% of the fund
First TR Exchange-Traded FDHYLS
<0.1% of the fund
Amplify ETF TRHACK
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Fidelity Covington TrustFSYD
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
First TR Exchange-Traded FDLGOV
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Fidelity Covington TrustFFLC
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund

Added

Bought more of a stock they already held.

Goldman Sachs ETF TRGSLC
1.5% of the fund
+11%
Fidelity Merrimack STR TRFBND
1.4% of the fund
+13%
Schwab Strategic TRSCHM
1.3% of the fund
+5%
Schwab Strategic TRFNDF
1.1% of the fund
+5%
Schwab Strategic TRSCHX
1.1% of the fund
+6%
Vanguard Index FDSVOO
1.1% of the fund
+10%
Ishares TRIEFA
1.1% of the fund
+9%
J P Morgan Exchange Traded FJPST
0.9% of the fund
+9%
Invesco Actively Managed EXCGTO
0.9% of the fund
+14%
Schwab Strategic TRSCHA
0.9% of the fund
+2%
Spdr Series TrustSPIB
0.9% of the fund
+9%
Fidelity Covington TrustFVAL
0.7% of the fund
+12%
John Hancock Exchange TradedJHMM
0.7% of the fund
+8%
IsharesEMGF
0.7% of the fund
+7%
J P Morgan Exchange Traded FJQUA
0.7% of the fund
+8%
AlphabetGOOG
0.7% of the fund
+7%
Ishares TRSHY
0.6% of the fund
+7%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
+12%
First TR Exchng Traded FD VIUCON
0.6% of the fund
+6%
Vanguard Scottsdale FDSVCSH
0.6% of the fund
+10%
Ishares TRDGRO
0.5% of the fund
+3%
Franklin Templeton ETF TRFLHY
0.5% of the fund
+9%
Home DepotHD
0.5% of the fund
+2%
Vanguard Intl Equity Index FVWO
0.4% of the fund
+3%
AST SpaceMobileASTS
0.4% of the fund
+13%

Cut

Sold some of their stake.

NvidiaNVDA
1.7% of the fund
-4%
MicrosoftMSFT
1.3% of the fund
-5%
Invesco QQQ TRQQQ
1.2% of the fund
-4%
Amazon.comAMZN
1.2% of the fund
-5%
AlphabetGOOGL
1.1% of the fund
-8%
BroadcomAVGO
1.0% of the fund
-4%
TeslaTSLA
0.9% of the fund
-9%
Dimensional ETF TrustDFAC
0.9% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-3%
Berkshire HathawayBRK-B
0.5% of the fund
-5%
Dimensional ETF TrustDFAE
0.5% of the fund
-3%
Dimensional ETF TrustDFAS
0.5% of the fund
-2%
AbbVieABBV
0.4% of the fund
-2%
Ishares TRIWM
0.4% of the fund
-3%
Vanguard Index FDSVTI
0.4% of the fund
-41%
ExxonMobil HoldingsXOM
0.4% of the fund
-4%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-11%
Ishares TRIVV
0.3% of the fund
-69%
Emerson ElectricEMR
0.3% of the fund
-17%
Ishares TRIYW
0.3% of the fund
-8%
Advanced Micro DevicesAMD
0.3% of the fund
-24%
Dimensional ETF TrustDUHP
0.3% of the fund
-3%
Cisco SystemsCSCO
0.3% of the fund
-18%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-2%
First TR Exchange-Traded FDFTCB
0.3% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Equitable HoldingsEQH
-100%
Coterra EnergyCTRA
-100%
Proshares TRSH
-100%
Kennedy-Wilson Holdings
-100%
Global X FDSBOTZ
-100%
Vanguard BD Index FDSBLV
-100%
Thomson Reuters
-100%
Vaneck ETF TrustDAPP
-100%
Unified SER TROALC
-100%
Putnam ETF TrustPHYD
-100%
Listed FDS TRMETV
-100%
Peakstone Realty TrustPKST
-100%
Unified SER TROAIM
-100%
Leidos HoldingsLDOS
-100%
DavitaDVA
-100%
SoFi TechnologiesSOFI
-100%
Ishares Core 30/70AOK
-100%
Rivian AutomotiveRIVN
-100%
Vanguard World FDEDV
-100%
Fidelity Covington TrustFDVV
-100%
American International GroupAIG
-100%
IrenIREN
-100%
Red Cat HoldingsRCAT
-100%
Direxion Shares ETF TrustSPXL
-100%

Holdings

AppleAAPL
Share
3.2%
Value
$113m
Shares
390,317
Held
Spdr Series TrustSPYM
Share
2.1%
Value
$75m
Shares
854,513
Held
NvidiaNVDA
Share
1.7%
Value
$61m
Shares
306,725
-4%
Goldman Sachs ETF TRGSLC
Share
1.5%
Value
$51m
Shares
359,896
+11%
Fidelity Merrimack STR TRFBND
Share
1.4%
Value
$50m
Shares
1,095,153
+13%
MicrosoftMSFT
Share
1.3%
Value
$46m
Shares
124,487
-5%
Dimensional ETF TrustDFUS
Share
1.3%
Value
$46m
Shares
566,467
Held
Schwab Strategic TRSCHM
Share
1.3%
Value
$44m
Shares
1,198,872
+5%
Invesco QQQ TRQQQ
Share
1.2%
Value
$44m
Shares
59,533
-4%
Amazon.comAMZN
Share
1.2%
Value
$40m
Shares
169,533
-5%
Schwab Strategic TRFNDF
Share
1.1%
Value
$40m
Shares
759,479
+5%
Schwab Strategic TRSCHX
Share
1.1%
Value
$40m
Shares
1,354,713
+6%
Vanguard Index FDSVOO
Share
1.1%
Value
$40m
Shares
57,555
+10%
AlphabetGOOGL
Share
1.1%
Value
$39m
Shares
110,095
-8%
Ishares TRIEFA
Share
1.1%
Value
$37m
Shares
386,991
+9%
BroadcomAVGO
Share
1.0%
Value
$34m
Shares
90,164
-4%
J P Morgan Exchange Traded FJPST
Share
0.9%
Value
$33m
Shares
654,851
+9%
Invesco Actively Managed EXCGTO
Share
0.9%
Value
$33m
Shares
700,663
+14%
TeslaTSLA
Share
0.9%
Value
$33m
Shares
77,875
-9%
Schwab Strategic TRSCHA
Share
0.9%
Value
$32m
Shares
899,273
+2%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$32m
Shares
728,217
-3%
Spdr Series TrustSPIB
Share
0.9%
Value
$31m
Shares
937,504
+9%
Dimensional ETF TrustDFCF
Share
0.9%
Value
$31m
Shares
735,680
Held
Vanguard BD Index FDSBND
Share
0.9%
Value
$31m
Shares
419,060
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$27m
Shares
81,651
Held
Fidelity Covington TrustFVAL
Share
0.7%
Value
$26m
Shares
331,727
+12%
John Hancock Exchange TradedJHMM
Share
0.7%
Value
$26m
Shares
344,277
+8%
CaterpillarCAT
Share
0.7%
Value
$26m
Shares
24,049
Held
IsharesEMGF
Share
0.7%
Value
$25m
Shares
344,188
+7%
J P Morgan Exchange Traded FJQUA
Share
0.7%
Value
$25m
Shares
348,347
+8%
AlphabetGOOG
Share
0.7%
Value
$24m
Shares
67,475
+7%
Meta PlatformsMETA
Share
0.7%
Value
$23m
Shares
41,064
Held
Ishares TRSHY
Share
0.6%
Value
$21m
Shares
261,185
+7%
Dimensional ETF TrustDFAI
Share
0.6%
Value
$21m
Shares
513,424
Held
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$21m
Shares
128,073
+12%
First TR Exchng Traded FD VIUCON
Share
0.6%
Value
$20m
Shares
816,396
+6%
Vanguard Scottsdale FDSVCSH
Share
0.6%
Value
$20m
Shares
248,420
+10%
Spdr Gold TRGLD
Share
0.6%
Value
$19m
Shares
52,636
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$19m
Shares
25,530
-3%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$19m
Shares
264,808
Held
Costco WholesaleCOST
Share
0.5%
Value
$19m
Shares
20,108
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$18m
Shares
35,077
-5%
ChevronCVX
Share
0.5%
Value
$17m
Shares
102,887
Held
Dimensional ETF TrustDFAE
Share
0.5%
Value
$17m
Shares
419,441
-3%
Ishares TRDGRO
Share
0.5%
Value
$17m
Shares
220,075
+3%
Franklin Templeton ETF TRFLHY
Share
0.5%
Value
$17m
Shares
681,278
+9%
Dimensional ETF TrustDFAS
Share
0.5%
Value
$17m
Shares
200,647
-2%
Home DepotHD
Share
0.5%
Value
$16m
Shares
46,678
+2%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$16m
Shares
286,985
Held
WalmartWMT
Share
0.4%
Value
$16m
Shares
139,195
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$16m
Shares
261,973
+3%
Eli LillyLLY
Share
0.4%
Value
$15m
Shares
12,708
Held
AST SpaceMobileASTS
Share
0.4%
Value
$15m
Shares
170,975
+13%
AbbVieABBV
Share
0.4%
Value
$15m
Shares
58,816
-2%
Janus Detroit STR TRVNLA
Share
0.4%
Value
$14m
Shares
295,642
+6%
Vanguard Star FDSVXUS
Share
0.4%
Value
$14m
Shares
168,907
+7%
Ishares TRIJH
Share
0.4%
Value
$14m
Shares
187,027
Held
Ishares TRIWM
Share
0.4%
Value
$14m
Shares
46,539
-3%
Ishares TRSOXX
Share
0.4%
Value
$14m
Shares
21,586
Held
Spdr Index SHS FDSQEFA
Share
0.4%
Value
$14m
Shares
143,056
+11%
Wisdomtree TRIHDG
Share
0.4%
Value
$14m
Shares
259,307
+8%
Sherwin-WilliamsSHW
Share
0.4%
Value
$13m
Shares
37,316
Held
Vanguard Index FDSVTI
Share
0.4%
Value
$13m
Shares
33,970
-41%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$12m
Shares
91,158
-4%
VisaV
Share
0.3%
Value
$12m
Shares
34,476
+3%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$12m
Shares
208,492
-11%
Ishares TRIVV
Share
0.3%
Value
$12m
Shares
15,560
-69%
Schwab Strategic TRSCHF
Share
0.3%
Value
$12m
Shares
417,415
Held
Ishares TRIUSV
Share
0.3%
Value
$11m
Shares
101,192
+4%
Flexshares TRGQRE
Share
0.3%
Value
$11m
Shares
169,600
+8%
Dimensional ETF TrustDFGP
Share
0.3%
Value
$11m
Shares
197,120
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$10m
Shares
54,649
+9%
Emerson ElectricEMR
Share
0.3%
Value
$10m
Shares
72,039
-17%
Ishares TRIYW
Share
0.3%
Value
$10m
Shares
39,953
-8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$10m
Shares
39,490
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$10m
Shares
17,114
-24%
IsharesACWV
Share
0.3%
Value
$10m
Shares
82,172
Held
Pimco ETF TRMINT
Share
0.3%
Value
$10m
Shares
97,890
+8%
Dimensional ETF TrustDUHP
Share
0.3%
Value
$10m
Shares
235,557
-3%
GE VernovaGEV
Share
0.3%
Value
$10m
Shares
8,366
Held
Vanguard Index FDSVB
Share
0.3%
Value
$10m
Shares
31,446
Held
Cisco SystemsCSCO
Share
0.3%
Value
$9m
Shares
80,402
-18%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$9m
Shares
19,672
-2%
Vanguard Scottsdale FDSVCIT
Share
0.3%
Value
$9m
Shares
111,112
+5%
First TR Exchange-Traded FDFTCB
Share
0.3%
Value
$9m
Shares
436,038
-15%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$9m
Shares
161,405
+9%
Schwab Strategic TRSCHD
Share
0.3%
Value
$9m
Shares
283,307
+5%
Southern CompanySO
Share
0.2%
Value
$9m
Shares
89,321
-7%
Wisdomtree TRDON
Share
0.2%
Value
$8m
Shares
150,378
-7%
New York Life Invts Active EMMIT
Share
0.2%
Value
$8m
Shares
345,958
-2%
General ElectricGE
Share
0.2%
Value
$8m
Shares
22,520
+3%
Northrop GrummanNOC
Share
0.2%
Value
$8m
Shares
16,441
+43%
Morgan StanleyMS
Share
0.2%
Value
$8m
Shares
39,848
+9%
Dimensional ETF TrustDFSD
Share
0.2%
Value
$8m
Shares
174,168
Held
MerckMRK
Share
0.2%
Value
$8m
Shares
64,313
+57%
PepsiCoPEP
Share
0.2%
Value
$8m
Shares
60,561
Held
Palantir TechnologiesPLTR
Share
0.2%
Value
$8m
Shares
69,935
-21%
Dimensional ETF TrustDFAR
Share
0.2%
Value
$8m
Shares
308,340
Held
International Business MachinesIBM
Share
0.2%
Value
$8m
Shares
28,457
+4%
Ishares TRIGSB
Share
0.2%
Value
$8m
Shares
152,140
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.2%	$113m	390,317	Held
Spdr Series TrustSPYM	2.1%	$75m	854,513	Held
NvidiaNVDA	1.7%	$61m	306,725	-4%
Goldman Sachs ETF TRGSLC	1.5%	$51m	359,896	+11%
Fidelity Merrimack STR TRFBND	1.4%	$50m	1,095,153	+13%
MicrosoftMSFT	1.3%	$46m	124,487	-5%
Dimensional ETF TrustDFUS	1.3%	$46m	566,467	Held
Schwab Strategic TRSCHM	1.3%	$44m	1,198,872	+5%
Invesco QQQ TRQQQ	1.2%	$44m	59,533	-4%
Amazon.comAMZN	1.2%	$40m	169,533	-5%
Schwab Strategic TRFNDF	1.1%	$40m	759,479	+5%
Schwab Strategic TRSCHX	1.1%	$40m	1,354,713	+6%
Vanguard Index FDSVOO	1.1%	$40m	57,555	+10%
AlphabetGOOGL	1.1%	$39m	110,095	-8%
Ishares TRIEFA	1.1%	$37m	386,991	+9%
BroadcomAVGO	1.0%	$34m	90,164	-4%
J P Morgan Exchange Traded FJPST	0.9%	$33m	654,851	+9%
Invesco Actively Managed EXCGTO	0.9%	$33m	700,663	+14%
TeslaTSLA	0.9%	$33m	77,875	-9%
Schwab Strategic TRSCHA	0.9%	$32m	899,273	+2%
Dimensional ETF TrustDFAC	0.9%	$32m	728,217	-3%
Spdr Series TrustSPIB	0.9%	$31m	937,504	+9%
Dimensional ETF TrustDFCF	0.9%	$31m	735,680	Held
Vanguard BD Index FDSBND	0.9%	$31m	419,060	Held
JPMorgan ChaseJPM	0.8%	$27m	81,651	Held
Fidelity Covington TrustFVAL	0.7%	$26m	331,727	+12%
John Hancock Exchange TradedJHMM	0.7%	$26m	344,277	+8%
CaterpillarCAT	0.7%	$26m	24,049	Held
IsharesEMGF	0.7%	$25m	344,188	+7%
J P Morgan Exchange Traded FJQUA	0.7%	$25m	348,347	+8%
AlphabetGOOG	0.7%	$24m	67,475	+7%
Meta PlatformsMETA	0.7%	$23m	41,064	Held
Ishares TRSHY	0.6%	$21m	261,185	+7%
Dimensional ETF TrustDFAI	0.6%	$21m	513,424	Held
Invesco Exch Traded FD TR IISPMO	0.6%	$21m	128,073	+12%
First TR Exchng Traded FD VIUCON	0.6%	$20m	816,396	+6%
Vanguard Scottsdale FDSVCSH	0.6%	$20m	248,420	+10%
Spdr Gold TRGLD	0.6%	$19m	52,636	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$19m	25,530	-3%
Vanguard Tax-Managed FDSVEA	0.5%	$19m	264,808	Held
Costco WholesaleCOST	0.5%	$19m	20,108	Held
Berkshire HathawayBRK-B	0.5%	$18m	35,077	-5%
ChevronCVX	0.5%	$17m	102,887	Held
Dimensional ETF TrustDFAE	0.5%	$17m	419,441	-3%
Ishares TRDGRO	0.5%	$17m	220,075	+3%
Franklin Templeton ETF TRFLHY	0.5%	$17m	681,278	+9%
Dimensional ETF TrustDFAS	0.5%	$17m	200,647	-2%
Home DepotHD	0.5%	$16m	46,678	+2%
Dimensional ETF TrustDFUV	0.4%	$16m	286,985	Held
WalmartWMT	0.4%	$16m	139,195	Held
Vanguard Intl Equity Index FVWO	0.4%	$16m	261,973	+3%
Eli LillyLLY	0.4%	$15m	12,708	Held
AST SpaceMobileASTS	0.4%	$15m	170,975	+13%
AbbVieABBV	0.4%	$15m	58,816	-2%
Janus Detroit STR TRVNLA	0.4%	$14m	295,642	+6%
Vanguard Star FDSVXUS	0.4%	$14m	168,907	+7%
Ishares TRIJH	0.4%	$14m	187,027	Held
Ishares TRIWM	0.4%	$14m	46,539	-3%
Ishares TRSOXX	0.4%	$14m	21,586	Held
Spdr Index SHS FDSQEFA	0.4%	$14m	143,056	+11%
Wisdomtree TRIHDG	0.4%	$14m	259,307	+8%
Sherwin-WilliamsSHW	0.4%	$13m	37,316	Held
Vanguard Index FDSVTI	0.4%	$13m	33,970	-41%
ExxonMobil HoldingsXOM	0.4%	$12m	91,158	-4%
VisaV	0.3%	$12m	34,476	+3%
J P Morgan Exchange Traded FJEPI	0.3%	$12m	208,492	-11%
Ishares TRIVV	0.3%	$12m	15,560	-69%
Schwab Strategic TRSCHF	0.3%	$12m	417,415	Held
Ishares TRIUSV	0.3%	$11m	101,192	+4%
Flexshares TRGQRE	0.3%	$11m	169,600	+8%
Dimensional ETF TrustDFGP	0.3%	$11m	197,120	Held
Select Sector Spdr TRXLK	0.3%	$10m	54,649	+9%
Emerson ElectricEMR	0.3%	$10m	72,039	-17%
Ishares TRIYW	0.3%	$10m	39,953	-8%
Johnson & JohnsonJNJ	0.3%	$10m	39,490	Held
Advanced Micro DevicesAMD	0.3%	$10m	17,114	-24%
IsharesACWV	0.3%	$10m	82,172	Held
Pimco ETF TRMINT	0.3%	$10m	97,890	+8%
Dimensional ETF TrustDUHP	0.3%	$10m	235,557	-3%
GE VernovaGEV	0.3%	$10m	8,366	Held
Vanguard Index FDSVB	0.3%	$10m	31,446	Held
Cisco SystemsCSCO	0.3%	$9m	80,402	-18%
Taiwan Semiconductor ManufacturingTSM	0.3%	$9m	19,672	-2%
Vanguard Scottsdale FDSVCIT	0.3%	$9m	111,112	+5%
First TR Exchange-Traded FDFTCB	0.3%	$9m	436,038	-15%
Invesco Exchange Traded FD TPRFZ	0.3%	$9m	161,405	+9%
Schwab Strategic TRSCHD	0.3%	$9m	283,307	+5%
Southern CompanySO	0.2%	$9m	89,321	-7%
Wisdomtree TRDON	0.2%	$8m	150,378	-7%
New York Life Invts Active EMMIT	0.2%	$8m	345,958	-2%
General ElectricGE	0.2%	$8m	22,520	+3%
Northrop GrummanNOC	0.2%	$8m	16,441	+43%
Morgan StanleyMS	0.2%	$8m	39,848	+9%
Dimensional ETF TrustDFSD	0.2%	$8m	174,168	Held
MerckMRK	0.2%	$8m	64,313	+57%
PepsiCoPEP	0.2%	$8m	60,561	Held
Palantir TechnologiesPLTR	0.2%	$8m	69,935	-21%
Dimensional ETF TrustDFAR	0.2%	$8m	308,340	Held
International Business MachinesIBM	0.2%	$8m	28,457	+4%
Ishares TRIGSB	0.2%	$8m	152,140	Held

Showing the largest 100 of 1,030.

Options (15)

Eli LillyLLY
Type
Put
Value
$7m
Contracts
5,800
AppleAAPL
Type
Put
Value
$3m
Contracts
11,500
Texas InstrumentsTXN
Type
Put
Value
$2m
Contracts
6,200
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$1m
Contracts
2,000
AST SpaceMobileASTS
Type
Call
Value
$577,590
Contracts
6,500
State STR Spdr DOW Jones INDDIA
Type
Put
Value
$522,390
Contracts
1,000
Vaneck ETF TrustSMH
Type
Put
Value
$327,945
Contracts
500
Ishares TRIWM
Type
Put
Value
$240,360
Contracts
800
Constellation BrandsSTZ
Type
Put
Value
$166,908
Contracts
1,200
NvidiaNVDA
Type
Call
Value
$100,045
Contracts
500
NvidiaNVDA
Type
Put
Value
$100,045
Contracts
500
ServiceNowNOW
Type
Call
Value
$99,280
Contracts
1,000
ChevronCVX
Type
Call
Value
$82,880
Contracts
500
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100
Inhibrx BiosciencesINBX
Type
Call
Value
$28,425
Contracts
300

Company	Type	Value	Contracts
Eli LillyLLY	Put	$7m	5,800
AppleAAPL	Put	$3m	11,500
Texas InstrumentsTXN	Put	$2m	6,200
State STR Spdr S&P 500 ETF TSPY	Put	$1m	2,000
AST SpaceMobileASTS	Call	$577,590	6,500
State STR Spdr DOW Jones INDDIA	Put	$522,390	1,000
Vaneck ETF TrustSMH	Put	$327,945	500
Ishares TRIWM	Put	$240,360	800
Constellation BrandsSTZ	Put	$166,908	1,200
NvidiaNVDA	Call	$100,045	500
NvidiaNVDA	Put	$100,045	500
ServiceNowNOW	Call	$99,280	1,000
ChevronCVX	Call	$82,880	500
Meta PlatformsMETA	Call	$56,329	100
Inhibrx BiosciencesINBX	Call	$28,425	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 8.5% since 30 June 2025.

Where the money is

Technology11.6%

Financial services4.6%

Industrials4.2%

Media & telecom3.7%

Retail & consumer3.4%

Health care3.1%

Everyday goods2.1%

Energy1.4%

Utilities1.2%

Materials1.0%

Real estate0.8%

Other62.9%

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.