Elevation Point Wealth Partners

DENVER, COfiles as ELEVATION POINT WEALTH PARTNERS, LLC

$5.4bn in 1,181 US stocks at the end of 30 June 2026. The top 10 are 19.2% of the money. It changed about 19.3% of the portfolio this quarter.

Value

$5.4bn

Stocks

1,181

Top 10 share

19.2%

Turnover

19.3%

What changed this quarter

New

Bought for the first time this quarter.

BOK FinancialBOKF
2.0% of the fund
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
Spdr Series TrustSPYV
0.9% of the fund
Spdr Series TrustSPYG
0.7% of the fund
Ishares TRGARP
0.7% of the fund
Meta PlatformsMETA
0.7% of the fund
Pgim ETF TRPTRB
0.7% of the fund
Ishares TRINTF
0.6% of the fund
Goldman Sachs ETF TRGIGL
0.5% of the fund
Fidelity Covington TrustFMDE
0.3% of the fund
Goldman Sachs ETF TRGSC
0.3% of the fund
Goldman Sachs ETF TRGPIQ
0.3% of the fund
Ishares TRIWM
0.2% of the fund
Spdr Series TrustQUS
0.2% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Innovator Etfs TrustSFLR
0.2% of the fund
Vanguard Admiral FDSIVOO
0.2% of the fund
First TR Exchange-Traded ALPFYC
0.2% of the fund
Pgim ETF TRPSDM
0.2% of the fund
Goldman Sachs Physical GoldAAAU
0.2% of the fund
NetflixNFLX
0.1% of the fund
American Centy ETF TRAVDE
0.1% of the fund
J P Morgan Exchange Traded FJCPB
0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
First TR Exchange-Traded FDFTSL
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
2.5% of the fund
+44%
NvidiaNVDA
2.0% of the fund
+6%
AlphabetGOOGL
1.8% of the fund
+10%
Amazon.comAMZN
1.4% of the fund
+6%
Ishares TRIVV
1.4% of the fund
+13%
Vanguard Index FDSVUG
1.4% of the fund
+123%
JPMorgan ChaseJPM
1.2% of the fund
+15%
Home DepotHD
0.9% of the fund
+9%
AlphabetGOOG
0.8% of the fund
+8%
Ishares TRQUAL
0.8% of the fund
+14%
Ishares TRIJR
0.7% of the fund
+12%
IsharesEMXC
0.7% of the fund
+10%
Vanguard Tax-Managed FDSVEA
0.7% of the fund
+30%
Vanguard Index FDSVO
0.7% of the fund
+23%
Vanguard Scottsdale FDSVCIT
0.6% of the fund
+3%
Vanguard BD Index FDSBSV
0.6% of the fund
+17%
Spdr Series TrustBIL
0.6% of the fund
+9%
Wisdomtree TRUSFR
0.6% of the fund
+19%
Coca-ColaKO
0.5% of the fund
+6%
RBB Fund TrustFEGE
0.5% of the fund
+2148%
Wisdomtree TRDXJ
0.5% of the fund
+40%
Ishares TRGOVT
0.5% of the fund
+14%
AbbVieABBV
0.4% of the fund
+6%
Goldman Sachs ETF TRGTIP
0.4% of the fund
+916%
TeslaTSLA
0.4% of the fund
+8%

Cut

Sold some of their stake.

Spdr Gold TRGLD
2.0% of the fund
-4%
First TR Exchange Traded FDRDVY
0.8% of the fund
-30%
Select Sector Spdr TRXLK
0.7% of the fund
-6%
IsharesIEMG
0.5% of the fund
-3%
Western DigitalWDC
0.5% of the fund
-17%
Vanguard Index FDSVTI
0.4% of the fund
-2%
WalmartWMT
0.4% of the fund
-3%
Vanguard Whitehall FDSVYM
0.4% of the fund
-3%
Schwab Strategic TRSCHZ
0.3% of the fund
-24%
Spdr Series TrustSPAB
0.3% of the fund
-24%
Ishares TRMTUM
0.3% of the fund
-6%
John Hancock Exchange TradedJHMM
0.3% of the fund
-9%
Ishares TRIWF
0.3% of the fund
-8%
Cisco SystemsCSCO
0.3% of the fund
-10%
John Hancock Exchange TradedJHML
0.3% of the fund
-4%
Ishares TRIVW
0.3% of the fund
-2%
American Centy ETF TRAVUV
0.2% of the fund
-3%
Etfis SER TR IUTES
0.2% of the fund
-24%
Ishares TRIVE
0.2% of the fund
-16%
AmphenolAPH
0.2% of the fund
-9%
First TR Exchange Traded FDSDVY
0.2% of the fund
-75%
Vanguard World FDVGT
0.2% of the fund
-3%
RTXRTX
0.2% of the fund
-6%
Analog DevicesADI
0.2% of the fund
-4%
Abrdn Silver ETF TrustSIVR
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVMBS
-100%
Honeywell InternationalHON
-100%
Amicus Therapeutics
-100%
Wisdomtree TRIHDG
-100%
FS KKR CapitalFSK
-100%
Coterra EnergyCTRA
-100%
Ishares TRIAGG
-100%
Diamond Hill Invt Group INC COM New
-100%
Dominos PizzaDPZ
-100%
DuPont de NemoursDD
-100%
Keurig Dr PepperKDP
-100%
CorpayCPAY
-100%
Vici PropertiesVICI
-100%
Buenaventura MiningBVN
-100%
Koninklijke Philips NVPHG
-100%
PlexusPLXS
-100%
CDWCDW
-100%
Kratos Defense & Security SolutionsKTOS
-100%
Dycom IndustriesDY
-100%
Inspire Medical SystemsINSP
-100%
KTKT
-100%
Northern Oil & GasNOG
-100%
Touchstone ETF TrustTSEC
-100%
Patrick IndustriesPATK
-100%
Boot Barn HoldingsBOOT
-100%

Holdings

AppleAAPL
Share
3.2%
Value
$170m
Shares
587,164
Held
Vanguard Index FDSVOO
Share
2.5%
Value
$137m
Shares
200,052
+44%
Spdr Gold TRGLD
Share
2.0%
Value
$109m
Shares
295,275
-4%
BOK FinancialBOKF
Share
2.0%
Value
$107m
Shares
770,026
New
NvidiaNVDA
Share
2.0%
Value
$105m
Shares
527,328
+6%
AlphabetGOOGL
Share
1.8%
Value
$95m
Shares
265,550
+10%
MicrosoftMSFT
Share
1.6%
Value
$87m
Shares
233,876
Held
Amazon.comAMZN
Share
1.4%
Value
$76m
Shares
320,122
+6%
Ishares TRIVV
Share
1.4%
Value
$76m
Shares
100,954
+13%
Vanguard Index FDSVUG
Share
1.4%
Value
$75m
Shares
871,237
+123%
JPMorgan ChaseJPM
Share
1.2%
Value
$64m
Shares
196,682
+15%
BroadcomAVGO
Share
1.1%
Value
$61m
Shares
162,693
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$55m
Shares
73,906
New
ExxonMobil HoldingsXOM
Share
1.0%
Value
$54m
Shares
392,100
Held
Eli LillyLLY
Share
0.9%
Value
$50m
Shares
42,067
Held
Home DepotHD
Share
0.9%
Value
$47m
Shares
133,466
+9%
Spdr Series TrustSPYV
Share
0.9%
Value
$47m
Shares
767,081
New
AlphabetGOOG
Share
0.8%
Value
$45m
Shares
127,665
+8%
Ishares TRQUAL
Share
0.8%
Value
$44m
Shares
201,242
+14%
First TR Exchange Traded FDRDVY
Share
0.8%
Value
$41m
Shares
504,374
-30%
Micron TechnologyMU
Share
0.8%
Value
$41m
Shares
35,098
Held
Spdr Series TrustSPYG
Share
0.7%
Value
$39m
Shares
326,305
New
Select Sector Spdr TRXLK
Share
0.7%
Value
$39m
Shares
202,782
-6%
Ishares TRIJR
Share
0.7%
Value
$38m
Shares
256,339
+12%
Enterprise Products Partners L.P.EPD
Share
0.7%
Value
$38m
Shares
1,032,284
Held
Ishares TRGARP
Share
0.7%
Value
$38m
Shares
458,581
New
IsharesEMXC
Share
0.7%
Value
$38m
Shares
368,846
+10%
Meta PlatformsMETA
Share
0.7%
Value
$37m
Shares
66,600
New
Vanguard Tax-Managed FDSVEA
Share
0.7%
Value
$37m
Shares
514,683
+30%
Pgim ETF TRPTRB
Share
0.7%
Value
$36m
Shares
869,256
New
Vanguard Index FDSVO
Share
0.7%
Value
$36m
Shares
443,568
+23%
Ishares TRIEFA
Share
0.7%
Value
$36m
Shares
367,626
Held
Vanguard Scottsdale FDSVCIT
Share
0.6%
Value
$34m
Shares
415,986
+3%
Ishares TRIJH
Share
0.6%
Value
$34m
Shares
434,926
Held
Vanguard BD Index FDSBSV
Share
0.6%
Value
$31m
Shares
402,698
+17%
Ishares TRINTF
Share
0.6%
Value
$30m
Shares
741,199
New
Spdr Series TrustBIL
Share
0.6%
Value
$30m
Shares
330,375
+9%
Wisdomtree TRUSFR
Share
0.6%
Value
$30m
Shares
592,455
+19%
IsharesIEMG
Share
0.5%
Value
$28m
Shares
334,388
-3%
Western DigitalWDC
Share
0.5%
Value
$27m
Shares
42,693
-17%
Coca-ColaKO
Share
0.5%
Value
$26m
Shares
321,668
+6%
Goldman Sachs ETF TRGIGL
Share
0.5%
Value
$26m
Shares
513,440
New
RBB Fund TrustFEGE
Share
0.5%
Value
$25m
Shares
519,149
+2148%
Wisdomtree TRDXJ
Share
0.5%
Value
$25m
Shares
144,188
+40%
Ishares TRGOVT
Share
0.5%
Value
$25m
Shares
1,092,317
+14%
ComcastCMCSA
Share
0.5%
Value
$25m
Shares
1,005,982
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$24m
Shares
51,370
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$24m
Shares
94,695
Held
AbbVieABBV
Share
0.4%
Value
$23m
Shares
92,097
+6%
Goldman Sachs ETF TRGTIP
Share
0.4%
Value
$23m
Shares
471,983
+916%
TeslaTSLA
Share
0.4%
Value
$22m
Shares
52,501
+8%
Spdr Series TrustSPTL
Share
0.4%
Value
$22m
Shares
834,847
+70%
Vanguard Index FDSVTI
Share
0.4%
Value
$22m
Shares
58,925
-2%
Palo Alto NetworksPANW
Share
0.4%
Value
$21m
Shares
60,596
+20%
WalmartWMT
Share
0.4%
Value
$21m
Shares
181,556
-3%
Berkshire HathawayBRK-B
Share
0.4%
Value
$20m
Shares
39,582
+8%
Invesco QQQ TRQQQ
Share
0.4%
Value
$20m
Shares
26,865
+2%
Ishares TRIMCG
Share
0.4%
Value
$19m
Shares
196,090
+40%
Proshares TRNOBL
Share
0.4%
Value
$19m
Shares
342,264
+18%
Vanguard Whitehall FDSVYM
Share
0.4%
Value
$19m
Shares
121,505
-3%
MerckMRK
Share
0.3%
Value
$19m
Shares
145,564
+25%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$19m
Shares
811,408
-24%
Spdr Series TrustSPAB
Share
0.3%
Value
$19m
Shares
728,177
-24%
Ishares TRTLT
Share
0.3%
Value
$19m
Shares
214,526
+29%
American Centy ETF TRAVLV
Share
0.3%
Value
$18m
Shares
199,347
+99%
Pimco ETF TRBOND
Share
0.3%
Value
$18m
Shares
196,718
Held
Ishares TRIUSV
Share
0.3%
Value
$17m
Shares
154,658
+297%
Series Portfolios TRHEDG
Share
0.3%
Value
$17m
Shares
567,283
+22%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$17m
Shares
369,273
Held
Costco WholesaleCOST
Share
0.3%
Value
$17m
Shares
17,998
+15%
First TR Exchange-Traded FDFTCB
Share
0.3%
Value
$17m
Shares
806,567
+5948%
Ishares TRMTUM
Share
0.3%
Value
$17m
Shares
48,885
-6%
Morgan StanleyMS
Share
0.3%
Value
$17m
Shares
79,775
+3%
Wisdomtree TRHEDJ
Share
0.3%
Value
$17m
Shares
291,745
+25%
Goldman Sachs GroupGS
Share
0.3%
Value
$16m
Shares
16,005
+6%
John Hancock Exchange TradedJHMM
Share
0.3%
Value
$16m
Shares
212,619
-9%
Select Sector Spdr TRXLF
Share
0.3%
Value
$16m
Shares
295,165
+3%
Morgan Stanley ETF TrustEVTR
Share
0.3%
Value
$16m
Shares
305,794
Held
Fidelity Covington TrustFMDE
Share
0.3%
Value
$15m
Shares
374,896
New
Ishares TRIWF
Share
0.3%
Value
$15m
Shares
120,472
-8%
Goldman Sachs ETF TRGSC
Share
0.3%
Value
$15m
Shares
210,982
New
VisaV
Share
0.3%
Value
$14m
Shares
41,866
Held
NextEra EnergyNEE
Share
0.3%
Value
$14m
Shares
162,426
+9%
Cisco SystemsCSCO
Share
0.3%
Value
$14m
Shares
120,842
-10%
John Hancock Exchange TradedJHML
Share
0.3%
Value
$14m
Shares
157,809
-4%
Goldman Sachs ETF TRGSID
Share
0.3%
Value
$14m
Shares
186,635
+6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$14m
Shares
24,086
+8%
Ishares TRIVW
Share
0.3%
Value
$14m
Shares
101,654
-2%
Goldman Sachs ETF TRGPIQ
Share
0.3%
Value
$14m
Shares
233,850
New
Procter & GamblePG
Share
0.3%
Value
$14m
Shares
93,187
+19%
UnitedHealth GroupUNH
Share
0.2%
Value
$13m
Shares
31,341
+87%
IntelINTC
Share
0.2%
Value
$13m
Shares
92,657
+6%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$13m
Shares
54,629
+16%
International Business MachinesIBM
Share
0.2%
Value
$13m
Shares
45,648
+11%
First TR Exchange-Traded FDLMBS
Share
0.2%
Value
$13m
Shares
253,730
+36%
Walt DisneyDIS
Share
0.2%
Value
$12m
Shares
129,176
+4%
American Centy ETF TRAVUV
Share
0.2%
Value
$12m
Shares
99,752
-3%
Etfis SER TR IUTES
Share
0.2%
Value
$12m
Shares
150,787
-24%
Ishares TRIWM
Share
0.2%
Value
$12m
Shares
40,030
New
Ishares TRIVE
Share
0.2%
Value
$12m
Shares
51,641
-16%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.2%	$170m	587,164	Held
Vanguard Index FDSVOO	2.5%	$137m	200,052	+44%
Spdr Gold TRGLD	2.0%	$109m	295,275	-4%
BOK FinancialBOKF	2.0%	$107m	770,026	New
NvidiaNVDA	2.0%	$105m	527,328	+6%
AlphabetGOOGL	1.8%	$95m	265,550	+10%
MicrosoftMSFT	1.6%	$87m	233,876	Held
Amazon.comAMZN	1.4%	$76m	320,122	+6%
Ishares TRIVV	1.4%	$76m	100,954	+13%
Vanguard Index FDSVUG	1.4%	$75m	871,237	+123%
JPMorgan ChaseJPM	1.2%	$64m	196,682	+15%
BroadcomAVGO	1.1%	$61m	162,693	Held
State STR Spdr S&P 500 ETF TSPY	1.0%	$55m	73,906	New
ExxonMobil HoldingsXOM	1.0%	$54m	392,100	Held
Eli LillyLLY	0.9%	$50m	42,067	Held
Home DepotHD	0.9%	$47m	133,466	+9%
Spdr Series TrustSPYV	0.9%	$47m	767,081	New
AlphabetGOOG	0.8%	$45m	127,665	+8%
Ishares TRQUAL	0.8%	$44m	201,242	+14%
First TR Exchange Traded FDRDVY	0.8%	$41m	504,374	-30%
Micron TechnologyMU	0.8%	$41m	35,098	Held
Spdr Series TrustSPYG	0.7%	$39m	326,305	New
Select Sector Spdr TRXLK	0.7%	$39m	202,782	-6%
Ishares TRIJR	0.7%	$38m	256,339	+12%
Enterprise Products Partners L.P.EPD	0.7%	$38m	1,032,284	Held
Ishares TRGARP	0.7%	$38m	458,581	New
IsharesEMXC	0.7%	$38m	368,846	+10%
Meta PlatformsMETA	0.7%	$37m	66,600	New
Vanguard Tax-Managed FDSVEA	0.7%	$37m	514,683	+30%
Pgim ETF TRPTRB	0.7%	$36m	869,256	New
Vanguard Index FDSVO	0.7%	$36m	443,568	+23%
Ishares TRIEFA	0.7%	$36m	367,626	Held
Vanguard Scottsdale FDSVCIT	0.6%	$34m	415,986	+3%
Ishares TRIJH	0.6%	$34m	434,926	Held
Vanguard BD Index FDSBSV	0.6%	$31m	402,698	+17%
Ishares TRINTF	0.6%	$30m	741,199	New
Spdr Series TrustBIL	0.6%	$30m	330,375	+9%
Wisdomtree TRUSFR	0.6%	$30m	592,455	+19%
IsharesIEMG	0.5%	$28m	334,388	-3%
Western DigitalWDC	0.5%	$27m	42,693	-17%
Coca-ColaKO	0.5%	$26m	321,668	+6%
Goldman Sachs ETF TRGIGL	0.5%	$26m	513,440	New
RBB Fund TrustFEGE	0.5%	$25m	519,149	+2148%
Wisdomtree TRDXJ	0.5%	$25m	144,188	+40%
Ishares TRGOVT	0.5%	$25m	1,092,317	+14%
ComcastCMCSA	0.5%	$25m	1,005,982	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$24m	51,370	Held
Johnson & JohnsonJNJ	0.4%	$24m	94,695	Held
AbbVieABBV	0.4%	$23m	92,097	+6%
Goldman Sachs ETF TRGTIP	0.4%	$23m	471,983	+916%
TeslaTSLA	0.4%	$22m	52,501	+8%
Spdr Series TrustSPTL	0.4%	$22m	834,847	+70%
Vanguard Index FDSVTI	0.4%	$22m	58,925	-2%
Palo Alto NetworksPANW	0.4%	$21m	60,596	+20%
WalmartWMT	0.4%	$21m	181,556	-3%
Berkshire HathawayBRK-B	0.4%	$20m	39,582	+8%
Invesco QQQ TRQQQ	0.4%	$20m	26,865	+2%
Ishares TRIMCG	0.4%	$19m	196,090	+40%
Proshares TRNOBL	0.4%	$19m	342,264	+18%
Vanguard Whitehall FDSVYM	0.4%	$19m	121,505	-3%
MerckMRK	0.3%	$19m	145,564	+25%
Schwab Strategic TRSCHZ	0.3%	$19m	811,408	-24%
Spdr Series TrustSPAB	0.3%	$19m	728,177	-24%
Ishares TRTLT	0.3%	$19m	214,526	+29%
American Centy ETF TRAVLV	0.3%	$18m	199,347	+99%
Pimco ETF TRBOND	0.3%	$18m	196,718	Held
Ishares TRIUSV	0.3%	$17m	154,658	+297%
Series Portfolios TRHEDG	0.3%	$17m	567,283	+22%
J P Morgan Exchange Traded FJPIE	0.3%	$17m	369,273	Held
Costco WholesaleCOST	0.3%	$17m	17,998	+15%
First TR Exchange-Traded FDFTCB	0.3%	$17m	806,567	+5948%
Ishares TRMTUM	0.3%	$17m	48,885	-6%
Morgan StanleyMS	0.3%	$17m	79,775	+3%
Wisdomtree TRHEDJ	0.3%	$17m	291,745	+25%
Goldman Sachs GroupGS	0.3%	$16m	16,005	+6%
John Hancock Exchange TradedJHMM	0.3%	$16m	212,619	-9%
Select Sector Spdr TRXLF	0.3%	$16m	295,165	+3%
Morgan Stanley ETF TrustEVTR	0.3%	$16m	305,794	Held
Fidelity Covington TrustFMDE	0.3%	$15m	374,896	New
Ishares TRIWF	0.3%	$15m	120,472	-8%
Goldman Sachs ETF TRGSC	0.3%	$15m	210,982	New
VisaV	0.3%	$14m	41,866	Held
NextEra EnergyNEE	0.3%	$14m	162,426	+9%
Cisco SystemsCSCO	0.3%	$14m	120,842	-10%
John Hancock Exchange TradedJHML	0.3%	$14m	157,809	-4%
Goldman Sachs ETF TRGSID	0.3%	$14m	186,635	+6%
Advanced Micro DevicesAMD	0.3%	$14m	24,086	+8%
Ishares TRIVW	0.3%	$14m	101,654	-2%
Goldman Sachs ETF TRGPIQ	0.3%	$14m	233,850	New
Procter & GamblePG	0.3%	$14m	93,187	+19%
UnitedHealth GroupUNH	0.2%	$13m	31,341	+87%
IntelINTC	0.2%	$13m	92,657	+6%
Vanguard Specialized FundsVIG	0.2%	$13m	54,629	+16%
International Business MachinesIBM	0.2%	$13m	45,648	+11%
First TR Exchange-Traded FDLMBS	0.2%	$13m	253,730	+36%
Walt DisneyDIS	0.2%	$12m	129,176	+4%
American Centy ETF TRAVUV	0.2%	$12m	99,752	-3%
Etfis SER TR IUTES	0.2%	$12m	150,787	-24%
Ishares TRIWM	0.2%	$12m	40,030	New
Ishares TRIVE	0.2%	$12m	51,641	-16%

Showing the largest 100 of 1,181.

Options (21)

QXOQXO
Type
Call
Value
$2m
Contracts
116,844
SAP SESAP
Type
Call
Value
$2m
Contracts
9,743
Keurig Dr PepperKDP
Type
Call
Value
$1m
Contracts
35,839
CorpayCPAY
Type
Call
Value
$681,870
Contracts
2,046
PlexusPLXS
Type
Call
Value
$582,999
Contracts
1,939
Monster BeverageMNST
Type
Call
Value
$446,574
Contracts
4,646
Ishares TRIWO
Type
Call
Value
$167,039
Contracts
424
Ishares TRIWD
Type
Call
Value
$116,761
Contracts
482
Sprouts Farmers MarketSFM
Type
Call
Value
$78,110
Contracts
924
International Flavors & FragrancesIFF
Type
Call
Value
$68,508
Contracts
865
Enterprise Products Partners L.P.EPD
Type
Call
Value
$62,787
Contracts
1,708
Proshares TRQLD
Type
Call
Value
$62,313
Contracts
644
GoDaddyGDDY
Type
Call
Value
$46,344
Contracts
546
Ishares TROEF
Type
Call
Value
$44,678
Contracts
122
Annaly Capital ManagementNLY
Type
Call
Value
$41,545
Contracts
1,858
Ishares TRIJK
Type
Call
Value
$37,365
Contracts
318
HuntsmanHUN
Type
Call
Value
$36,448
Contracts
3,432
Sunbelt Rentals HoldingsSUNB
Type
Call
Value
$13,466
Contracts
180
CNA FinancialCNA
Type
Call
Value
$2,333
Contracts
48
Dominari HoldingsDOMH
Type
Call
Value
$1,105
Contracts
352
CNH IndustrialCNH
Type
Call
Value
$696
Contracts
62

Company	Type	Value	Contracts
QXOQXO	Call	$2m	116,844
SAP SESAP	Call	$2m	9,743
Keurig Dr PepperKDP	Call	$1m	35,839
CorpayCPAY	Call	$681,870	2,046
PlexusPLXS	Call	$582,999	1,939
Monster BeverageMNST	Call	$446,574	4,646
Ishares TRIWO	Call	$167,039	424
Ishares TRIWD	Call	$116,761	482
Sprouts Farmers MarketSFM	Call	$78,110	924
International Flavors & FragrancesIFF	Call	$68,508	865
Enterprise Products Partners L.P.EPD	Call	$62,787	1,708
Proshares TRQLD	Call	$62,313	644
GoDaddyGDDY	Call	$46,344	546
Ishares TROEF	Call	$44,678	122
Annaly Capital ManagementNLY	Call	$41,545	1,858
Ishares TRIJK	Call	$37,365	318
HuntsmanHUN	Call	$36,448	3,432
Sunbelt Rentals HoldingsSUNB	Call	$13,466	180
CNA FinancialCNA	Call	$2,333	48
Dominari HoldingsDOMH	Call	$1,105	352
CNH IndustrialCNH	Call	$696	62

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 320.7% since 30 June 2025.

Where the money is

Technology15.5%

Financial services8.1%

Media & telecom4.9%

Retail & consumer4.8%

Health care4.6%

Industrials4.4%

Everyday goods2.4%

Energy2.2%

Utilities2.0%

Materials0.9%

Real estate0.6%

Other49.6%

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.