Encompass More Asset Management
Danville, CA
$681m in 270 US stocks at the end of 30 June 2026. The top 10 are 41.1% of the money. It changed about 29.7% of the portfolio this quarter.
Value
$681m
Stocks
270
Top 10 share
41.1%
Turnover
29.7%
What changed this quarter
New
Bought for the first time this quarter.
- State STR Spdr DOW Jones INDDIA2.0% of the fund
- Select Sector Spdr TRXLY1.8% of the fund
- Vanguard Scottsdale FDSVTWO1.6% of the fund
- Simplify Exchange Traded FUNTUA1.3% of the fund
- Ishares Gold Trust MicroIAUM0.6% of the fund
- EA Series TrustCAOS0.5% of the fund
- Proshares TRUPRO0.4% of the fund
- Direxion Shares ETF TrustSPXL0.4% of the fund
- Direxion Shares ETF TrustTNA0.4% of the fund
- Proshares TRTQQQ0.4% of the fund
- Proshares TRUDOW0.4% of the fund
- Proshares TRQLD0.4% of the fund
- Simplify Exchange Traded FUNPINK0.3% of the fund
- Select Sector Spdr TRXLV0.3% of the fund
- Direxion Shares ETF TrustCOM0.3% of the fund
- Simplify Exchange Traded FUNKNRG0.3% of the fund
- Series Portfolios TRBNDS0.3% of the fund
- Ishares TRSTIP0.2% of the fund
- Bondbloxx ETF TrustXCCC0.2% of the fund
- Constellation EnergyCEG0.1% of the fund
- Bristol-Myers SquibbBMY0.1% of the fund
- ComcastCMCSA0.1% of the fund
- Proshares TRDDM0.1% of the fund
- Renaissancere HoldingsRNR0.1% of the fund
- TeradyneTER0.1% of the fund
Added
Bought more of a stock they already held.
- Wisdomtree TRUSFR10.9% of the fund+58%
- Spdr Series TrustBIL6.7% of the fund+9%
- Invesco QQQ TRQQQ5.1% of the fund+3796%
- Select Sector Spdr TRXLK3.1% of the fund+27%
- Northern LTS FD TR IVBUYW2.4% of the fund+3%
- Ishares Bitcoin Trust ETFIBIT2.3% of the fund+11%
- Northern LTS FD TR IVSECT1.9% of the fund+4%
- Advisorshares TRQPX1.7% of the fund+5%
- Bondbloxx ETF TrustXHLF1.5% of the fund+12%
- Cambria ETF TRFYLD1.2% of the fund+7%
- Ishares Silver TRSLV1.1% of the fund+17%
- Wisdomtree TRXSOE1.0% of the fund+5%
- Spdr Gold TRGLD1.0% of the fund+87%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+7%
- EA Series TrustHIDE1.0% of the fund+5%
- Tidal Trust IHFGM0.8% of the fund+228%
- Simplify Exchange Traded FUNFOXY0.8% of the fund+35%
- Select Sector Spdr TRXLC0.7% of the fund+1490%
- Innovator Etfs TrustBUFB0.5% of the fund+5%
- Amazon.comAMZN0.5% of the fund+3%
- Innovator Etfs TrustDDSQ0.4% of the fund+5%
- Starboard Invt TRAMAX0.4% of the fund+4%
- Simplify Exchange Traded FUNBUCK0.4% of the fund+4%
- Simplify Exchange Traded FUNSDMF0.4% of the fund+51%
- ETF Opportunities TrustGLDB0.4% of the fund+5%
Cut
Sold some of their stake.
- Spdr Series TrustSPYM3.3% of the fund-53%
- Etfs Gold TRSGOL2.8% of the fund-2%
- Ultimus Managers TRQTAC2.5% of the fund-7%
- Simplify Exchange Traded FUNHARD1.4% of the fund-19%
- TeslaTSLA1.1% of the fund-31%
- AppleAAPL1.0% of the fund-33%
- Ishares TRSGOV0.9% of the fund-67%
- Ishares TRTLT0.8% of the fund-9%
- Micron TechnologyMU0.8% of the fund-10%
- NvidiaNVDA0.8% of the fund-34%
- World Gold TRGLDM0.8% of the fund-67%
- Select Sector Spdr TRXLU0.7% of the fund-44%
- Select Sector Spdr TRXLE0.6% of the fund-3%
- Wisdomtree TRUSDU0.5% of the fund-71%
- MicrosoftMSFT0.4% of the fund-6%
- Select Sector Spdr TRXLI0.4% of the fund-46%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund-16%
- OkloOKLO0.3% of the fund-12%
- EA Series TrustBOXX0.2% of the fund-79%
- IntelINTC0.1% of the fund-24%
- RokuROKU0.1% of the fund-3%
- Credo Technology Group HoldingCRDO0.1% of the fund-32%
- First TR Exchng Traded FD VIDNOV0.1% of the fund-17%
- Ishares TRDMAX0.1% of the fund-17%
- Ishares TRMAXJ0.1% of the fund-17%
Sold out
Sold their entire stake.
- Abrdn Silver ETF TrustSIVR-100%
- AGF Invts TRBTAL-100%
- Select Sector Spdr TRXLB-100%
- Simplify Exchange Traded FUNCTA-100%
- Simplify Exchange Traded FUNHEQT-100%
- Simplify Exchange Traded FUNMTBA-100%
- Goldman Sachs Physical GoldAAAU-100%
- Proshares TROILK-100%
- Proshares TRSJB-100%
- Palantir TechnologiesPLTR-100%
- CrowdStrike HoldingsCRWD-100%
- IonQIONQ-100%
- Nuscale PowerSMR-100%
- Zoom CommunicationsZM-100%
- Jd.comJD-100%
- NewsNWSA-100%
- Agilent TechnologiesA-100%
- Ares CapitalARCC-100%
- BCEBCE-100%
- PentairPNR-100%
- Annaly Capital ManagementNLY-100%
- Universal Health ServicesUHS-100%
- AdobeADBE-100%
- General MillsGIS-100%
- Lam ResearchLRCX-100%
Holdings
- Wisdomtree TRUSFR
- Share
- 10.9%
- Value
- $74m
- Shares
- 1,473,313
+58%
- Spdr Series TrustBIL
- Share
- 6.7%
- Value
- $46m
- Shares
- 498,380
+9%
- Invesco QQQ TRQQQ
- Share
- 5.1%
- Value
- $35m
- Shares
- 46,946
+3796%
- Spdr Series TrustSPYM
- Share
- 3.3%
- Value
- $23m
- Shares
- 258,674
-53%
- Select Sector Spdr TRXLK
- Share
- 3.1%
- Value
- $21m
- Shares
- 110,262
+27%
- Etfs Gold TRSGOL
- Share
- 2.8%
- Value
- $19m
- Shares
- 495,540
-2%
- Ultimus Managers TRQTAC
- Share
- 2.5%
- Value
- $17m
- Shares
- 668,467
-7%
- Northern LTS FD TR IVBUYW
- Share
- 2.4%
- Value
- $16m
- Shares
- 1,129,401
+3%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.3%
- Value
- $16m
- Shares
- 468,282
+11%
- State STR Spdr DOW Jones INDDIA
- Share
- 2.0%
- Value
- $14m
- Shares
- 26,613
New
- Northern LTS FD TR IVSECT
- Share
- 1.9%
- Value
- $13m
- Shares
- 176,200
+4%
- Select Sector Spdr TRXLY
- Share
- 1.8%
- Value
- $12m
- Shares
- 104,366
New
- Advisorshares TRQPX
- Share
- 1.7%
- Value
- $12m
- Shares
- 236,003
+5%
- Vanguard Scottsdale FDSVTWO
- Share
- 1.6%
- Value
- $11m
- Shares
- 88,061
New
- Innovator Etfs TrustNJAN
- Share
- 1.6%
- Value
- $11m
- Shares
- 181,118
Held
- Bondbloxx ETF TrustXHLF
- Share
- 1.5%
- Value
- $10m
- Shares
- 203,535
+12%
- Simplify Exchange Traded FUNHARD
- Share
- 1.4%
- Value
- $10m
- Shares
- 328,252
-19%
- Simplify Exchange Traded FUNTUA
- Share
- 1.3%
- Value
- $9m
- Shares
- 426,294
New
- Cambria ETF TRFYLD
- Share
- 1.2%
- Value
- $8m
- Shares
- 229,396
+7%
- Ishares Silver TRSLV
- Share
- 1.1%
- Value
- $7m
- Shares
- 135,025
+17%
- Wisdomtree TRXSOE
- Share
- 1.0%
- Value
- $7m
- Shares
- 139,500
+5%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $7m
- Shares
- 18,254
+87%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $7m
- Shares
- 21,510
+7%
- EA Series TrustHIDE
- Share
- 1.0%
- Value
- $6m
- Shares
- 271,228
+5%
- Ishares TRSGOV
- Share
- 0.9%
- Value
- $6m
- Shares
- 58,220
-67%
- Northern LTS FD TR IVINTL
- Share
- 0.9%
- Value
- $6m
- Shares
- 190,647
Held
- Ishares TRTLT
- Share
- 0.8%
- Value
- $6m
- Shares
- 65,755
-9%
- Tidal Trust IHFGM
- Share
- 0.8%
- Value
- $6m
- Shares
- 185,377
+228%
- World Gold TRGLDM
- Share
- 0.8%
- Value
- $6m
- Shares
- 69,393
-67%
- Simplify Exchange Traded FUNFOXY
- Share
- 0.8%
- Value
- $5m
- Shares
- 174,857
+35%
- Select Sector Spdr TRXLU
- Share
- 0.7%
- Value
- $5m
- Shares
- 107,412
-44%
- Select Sector Spdr TRXLC
- Share
- 0.7%
- Value
- $5m
- Shares
- 42,422
+1490%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $4m
- Shares
- 77,699
-3%
- Ishares Gold Trust MicroIAUM
- Share
- 0.6%
- Value
- $4m
- Shares
- 94,367
New
- EA Series TrustCAOS
- Share
- 0.5%
- Value
- $4m
- Shares
- 39,820
New
- Wisdomtree TRUSDU
- Share
- 0.5%
- Value
- $3m
- Shares
- 129,226
-71%
- Innovator Etfs TrustBUFB
- Share
- 0.5%
- Value
- $3m
- Shares
- 85,704
+5%
- Innovator Etfs TrustDDSQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 144,912
+5%
- Proshares TRUPRO
- Share
- 0.4%
- Value
- $3m
- Shares
- 21,478
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.4%
- Value
- $3m
- Shares
- 11,227
New
- Direxion Shares ETF TrustTNA
- Share
- 0.4%
- Value
- $3m
- Shares
- 40,316
New
- Starboard Invt TRAMAX
- Share
- 0.4%
- Value
- $3m
- Shares
- 400,421
+4%
- Proshares TRTQQQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 36,276
New
- Simplify Exchange Traded FUNBUCK
- Share
- 0.4%
- Value
- $3m
- Shares
- 122,659
+4%
- Simplify Exchange Traded FUNSDMF
- Share
- 0.4%
- Value
- $3m
- Shares
- 109,805
+51%
- ETF Opportunities TrustGLDB
- Share
- 0.4%
- Value
- $3m
- Shares
- 148,518
+5%
- Proshares TRUDOW
- Share
- 0.4%
- Value
- $3m
- Shares
- 39,283
New
- Proshares TRQLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,391
New
- ETF Opportunities TrustACVF
- Share
- 0.4%
- Value
- $2m
- Shares
- 44,966
+11%
- Innovator Etfs TrustBFRZ
- Share
- 0.4%
- Value
- $2m
- Shares
- 89,622
+37%
- Select Sector Spdr TRXLI
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,923
-46%
- Simplify Exchange Traded FUNPINK
- Share
- 0.3%
- Value
- $2m
- Shares
- 60,533
New
- Fidelity Covington TrustFESM
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,092
+5%
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,541
New
- Legg Mason ETF InvtSQLV
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,144
+5%
- Direxion Shares ETF TrustCOM
- Share
- 0.3%
- Value
- $2m
- Shares
- 64,938
New
- Simplify Exchange Traded FUNKNRG
- Share
- 0.3%
- Value
- $2m
- Shares
- 79,747
New
- Series Portfolios TRBNDS
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,296
New
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,412
+5%
- Innovator Etfs TrustBALT
- Share
- 0.3%
- Value
- $2m
- Shares
- 56,158
+23%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,558
-16%
- Innovator Etfs TrustEALT
- Share
- 0.3%
- Value
- $2m
- Shares
- 53,236
+21%
- Bondbloxx ETF TrustXEMD
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,470
+4%
- Schwab Strategic TRSCHB
- Share
- 0.3%
- Value
- $2m
- Shares
- 64,924
+34%
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,766
+56%
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $2m
- Shares
- 44,376
+5%
- Innovator Etfs TrustJAJL
- Share
- 0.2%
- Value
- $2m
- Shares
- 53,059
+43%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,364
-79%
- DBX ETF TRSHYL
- Share
- 0.2%
- Value
- $2m
- Shares
- 35,149
+7%
- Ishares TRSTIP
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,816
New
- TCW ETF TrustFLXR
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,596
+17%
- Bondbloxx ETF TrustXCCC
- Share
- 0.2%
- Value
- $1m
- Shares
- 37,346
New
- Innovator Etfs TrustZNOV
- Share
- 0.2%
- Value
- $1m
- Shares
- 48,072
+43%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $1m
- Shares
- 35,020
+42%
- Simplify Exchange Traded FUNGAEM
- Share
- 0.2%
- Value
- $1m
- Shares
- 46,446
+5%
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,754
+5%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $1m
- Shares
- 2,817
Held
- Innovator Etfs TrustPAPR
- Share
- 0.1%
- Value
- $913,124
- Shares
- 21,638
+12%
- Innovator Etfs TrustPJUL
- Share
- 0.1%
- Value
- $910,892
- Shares
- 18,662
+11%
- Innovator Etfs TrustPOCT
- Share
- 0.1%
- Value
- $897,105
- Shares
- 19,330
+12%
- Innovator Etfs TrustPJAN
- Share
- 0.1%
- Value
- $893,295
- Shares
- 18,050
+12%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.1%
- Value
- $881,676
- Shares
- 15,610
+15%
- Spinnaker ETF SeriesOOSP
- Share
- 0.1%
- Value
- $876,040
- Shares
- 86,608
+16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Wisdomtree TRUSFR | 10.9% | $74m | 1,473,313 | +58% |
| Spdr Series TrustBIL | 6.7% | $46m | 498,380 | +9% |
| Invesco QQQ TRQQQ | 5.1% | $35m | 46,946 | +3796% |
| Spdr Series TrustSPYM | 3.3% | $23m | 258,674 | -53% |
| Select Sector Spdr TRXLK | 3.1% | $21m | 110,262 | +27% |
| Etfs Gold TRSGOL | 2.8% | $19m | 495,540 | -2% |
| Ultimus Managers TRQTAC | 2.5% | $17m | 668,467 | -7% |
| Northern LTS FD TR IVBUYW | 2.4% | $16m | 1,129,401 | +3% |
| Ishares Bitcoin Trust ETFIBIT | 2.3% | $16m | 468,282 | +11% |
| State STR Spdr DOW Jones INDDIA | 2.0% | $14m | 26,613 | New |
| Northern LTS FD TR IVSECT | 1.9% | $13m | 176,200 | +4% |
| Select Sector Spdr TRXLY | 1.8% | $12m | 104,366 | New |
| Advisorshares TRQPX | 1.7% | $12m | 236,003 | +5% |
| Vanguard Scottsdale FDSVTWO | 1.6% | $11m | 88,061 | New |
| Innovator Etfs TrustNJAN | 1.6% | $11m | 181,118 | Held |
| Bondbloxx ETF TrustXHLF | 1.5% | $10m | 203,535 | +12% |
| Simplify Exchange Traded FUNHARD | 1.4% | $10m | 328,252 | -19% |
| Simplify Exchange Traded FUNTUA | 1.3% | $9m | 426,294 | New |
| Cambria ETF TRFYLD | 1.2% | $8m | 229,396 | +7% |
| TeslaTSLA | 1.1% | $7m | 17,820 | -31% |
| Ishares Silver TRSLV | 1.1% | $7m | 135,025 | +17% |
| AppleAAPL | 1.0% | $7m | 24,064 | -33% |
| Wisdomtree TRXSOE | 1.0% | $7m | 139,500 | +5% |
| Spdr Gold TRGLD | 1.0% | $7m | 18,254 | +87% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $7m | 21,510 | +7% |
| EA Series TrustHIDE | 1.0% | $6m | 271,228 | +5% |
| Ishares TRSGOV | 0.9% | $6m | 58,220 | -67% |
| Northern LTS FD TR IVINTL | 0.9% | $6m | 190,647 | Held |
| Ishares TRTLT | 0.8% | $6m | 65,755 | -9% |
| Tidal Trust IHFGM | 0.8% | $6m | 185,377 | +228% |
| Micron TechnologyMU | 0.8% | $6m | 4,888 | -10% |
| NvidiaNVDA | 0.8% | $6m | 27,610 | -34% |
| World Gold TRGLDM | 0.8% | $6m | 69,393 | -67% |
| Simplify Exchange Traded FUNFOXY | 0.8% | $5m | 174,857 | +35% |
| Select Sector Spdr TRXLU | 0.7% | $5m | 107,412 | -44% |
| Select Sector Spdr TRXLC | 0.7% | $5m | 42,422 | +1490% |
| Select Sector Spdr TRXLE | 0.6% | $4m | 77,699 | -3% |
| Ishares Gold Trust MicroIAUM | 0.6% | $4m | 94,367 | New |
| EA Series TrustCAOS | 0.5% | $4m | 39,820 | New |
| Wisdomtree TRUSDU | 0.5% | $3m | 129,226 | -71% |
| Innovator Etfs TrustBUFB | 0.5% | $3m | 85,704 | +5% |
| Amazon.comAMZN | 0.5% | $3m | 13,642 | +3% |
| AlphabetGOOGL | 0.5% | $3m | 8,735 | Held |
| Innovator Etfs TrustDDSQ | 0.4% | $3m | 144,912 | +5% |
| Proshares TRUPRO | 0.4% | $3m | 21,478 | New |
| Direxion Shares ETF TrustSPXL | 0.4% | $3m | 11,227 | New |
| Direxion Shares ETF TrustTNA | 0.4% | $3m | 40,316 | New |
| MicrosoftMSFT | 0.4% | $3m | 8,106 | -6% |
| Starboard Invt TRAMAX | 0.4% | $3m | 400,421 | +4% |
| Proshares TRTQQQ | 0.4% | $3m | 36,276 | New |
| Simplify Exchange Traded FUNBUCK | 0.4% | $3m | 122,659 | +4% |
| Simplify Exchange Traded FUNSDMF | 0.4% | $3m | 109,805 | +51% |
| ETF Opportunities TrustGLDB | 0.4% | $3m | 148,518 | +5% |
| Proshares TRUDOW | 0.4% | $3m | 39,283 | New |
| Royal Caribbean CruisesRCL | 0.4% | $3m | 8,158 | Held |
| Proshares TRQLD | 0.4% | $2m | 25,391 | New |
| ETF Opportunities TrustACVF | 0.4% | $2m | 44,966 | +11% |
| Innovator Etfs TrustBFRZ | 0.4% | $2m | 89,622 | +37% |
| Select Sector Spdr TRXLI | 0.4% | $2m | 12,923 | -46% |
| Simplify Exchange Traded FUNPINK | 0.3% | $2m | 60,533 | New |
| Fidelity Covington TrustFESM | 0.3% | $2m | 48,092 | +5% |
| Select Sector Spdr TRXLV | 0.3% | $2m | 14,541 | New |
| Legg Mason ETF InvtSQLV | 0.3% | $2m | 42,144 | +5% |
| Direxion Shares ETF TrustCOM | 0.3% | $2m | 64,938 | New |
| Simplify Exchange Traded FUNKNRG | 0.3% | $2m | 79,747 | New |
| Series Portfolios TRBNDS | 0.3% | $2m | 40,296 | New |
| First TR Exchange-Traded FDEMLP | 0.3% | $2m | 46,412 | +5% |
| Innovator Etfs TrustBALT | 0.3% | $2m | 56,158 | +23% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $2m | 2,558 | -16% |
| Innovator Etfs TrustEALT | 0.3% | $2m | 53,236 | +21% |
| Bondbloxx ETF TrustXEMD | 0.3% | $2m | 42,470 | +4% |
| Schwab Strategic TRSCHB | 0.3% | $2m | 64,924 | +34% |
| Vaneck ETF TrustSMH | 0.3% | $2m | 2,766 | +56% |
| OkloOKLO | 0.3% | $2m | 34,512 | -12% |
| Ishares TRUSHY | 0.2% | $2m | 44,376 | +5% |
| Innovator Etfs TrustJAJL | 0.2% | $2m | 53,059 | +43% |
| EA Series TrustBOXX | 0.2% | $2m | 13,364 | -79% |
| DBX ETF TRSHYL | 0.2% | $2m | 35,149 | +7% |
| Ishares TRSTIP | 0.2% | $1m | 13,816 | New |
| TCW ETF TrustFLXR | 0.2% | $1m | 35,596 | +17% |
| Bondbloxx ETF TrustXCCC | 0.2% | $1m | 37,346 | New |
| Innovator Etfs TrustZNOV | 0.2% | $1m | 48,072 | +43% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $1m | 35,020 | +42% |
| AflacAFL | 0.2% | $1m | 10,679 | Held |
| Simplify Exchange Traded FUNGAEM | 0.2% | $1m | 46,446 | +5% |
| Robinhood MarketsHOOD | 0.2% | $1m | 11,966 | +89% |
| Advanced Micro DevicesAMD | 0.2% | $1m | 2,047 | +19% |
| Vanguard Scottsdale FDSVCIT | 0.2% | $1m | 13,754 | +5% |
| Vanguard Index FDSVTI | 0.2% | $1m | 2,817 | Held |
| Constellation EnergyCEG | 0.1% | $996,709 | 4,013 | New |
| IntelINTC | 0.1% | $916,987 | 6,567 | -24% |
| Innovator Etfs TrustPAPR | 0.1% | $913,124 | 21,638 | +12% |
| Innovator Etfs TrustPJUL | 0.1% | $910,892 | 18,662 | +11% |
| Innovator Etfs TrustPOCT | 0.1% | $897,105 | 19,330 | +12% |
| Innovator Etfs TrustPJAN | 0.1% | $893,295 | 18,050 | +12% |
| Texas Pacific LandTPL | 0.1% | $886,221 | 2,025 | Held |
| J P Morgan Exchange Traded FJEPI | 0.1% | $881,676 | 15,610 | +15% |
| Spinnaker ETF SeriesOOSP | 0.1% | $876,040 | 86,608 | +16% |
| RokuROKU | 0.1% | $861,994 | 6,240 | -3% |
| Credo Technology Group HoldingCRDO | 0.1% | $846,580 | 3,113 | -32% |
Showing the largest 100 of 270.
Options (13)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $2m
- Contracts
- 3,300
- TeslaTSLA
- Type
- Put
- Value
- $2m
- Contracts
- 5,000
- Select Sector Spdr TRXLU
- Type
- Call
- Value
- $625,692
- Contracts
- 13,800
- Ishares Silver TRSLV
- Type
- Put
- Value
- $481,230
- Contracts
- 9,000
- Ishares TREFA
- Type
- Call
- Value
- $207,760
- Contracts
- 2,000
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $84,976
- Contracts
- 1,600
- Ishares TRTLT
- Type
- Call
- Value
- $60,494
- Contracts
- 700
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $58,971
- Contracts
- 1,100
- Select Sector Spdr TRXLV
- Type
- Call
- Value
- $47,598
- Contracts
- 300
- Select Sector Spdr TRXLP
- Type
- Call
- Value
- $41,535
- Contracts
- 500
- Select Sector Spdr TRXLI
- Type
- Call
- Value
- $37,046
- Contracts
- 200
- Select Sector Spdr TRXLY
- Type
- Call
- Value
- $35,184
- Contracts
- 300
- Select Sector Spdr TRXLK
- Type
- Call
- Value
- $19,052
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $2m | 3,300 |
| TeslaTSLA | Put | $2m | 5,000 |
| Select Sector Spdr TRXLU | Call | $625,692 | 13,800 |
| Ishares Silver TRSLV | Put | $481,230 | 9,000 |
| Ishares TREFA | Call | $207,760 | 2,000 |
| Select Sector Spdr TRXLE | Call | $84,976 | 1,600 |
| Ishares TRTLT | Call | $60,494 | 700 |
| Select Sector Spdr TRXLF | Call | $58,971 | 1,100 |
| Select Sector Spdr TRXLV | Call | $47,598 | 300 |
| Select Sector Spdr TRXLP | Call | $41,535 | 500 |
| Select Sector Spdr TRXLI | Call | $37,046 | 200 |
| Select Sector Spdr TRXLY | Call | $35,184 | 300 |
| Select Sector Spdr TRXLK | Call | $19,052 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 59.4% since 30 June 2025.
Where the money is
Technology5.1%
Retail & consumer2.5%
Financial services1.2%
Media & telecom1.1%
Health care0.8%
Industrials0.7%
Energy0.6%
Everyday goods0.5%
Utilities0.4%
Materials0.1%
Real estate0.0%
Other86.8%
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.