Entelevest

CORAL GABLES, FLfiles as Entelevest, LLC

$114m in 112 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 7.4% of the portfolio this quarter.

Value

$114m

Stocks

112

Top 10 share

44.0%

Turnover

7.4%

What changed this quarter

New

Bought for the first time this quarter.

Novartis AGNVS
0.2% of the fund
Ishares TRVLUE
0.2% of the fund
Philip Morris InternationalPM
0.2% of the fund
Ishares TRMTUM
0.2% of the fund
Select Sector Spdr TRXLY
0.2% of the fund
Cboe Global MktsCBOE
0.2% of the fund
UnitedHealth GroupUNH
0.2% of the fund
Duke EnergyDUK
0.2% of the fund
RTXRTX
0.2% of the fund
Goldman Sachs ETF TRGSLC
0.2% of the fund
Constellation EnergyCEG
0.2% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
9.6% of the fund
+3%
Dimensional ETF TrustDUHP
6.2% of the fund
+3%
Vanguard World FDMGV
4.7% of the fund
+5%
Invesco Exch Traded FD TR IISPMO
3.9% of the fund
+6%
Spdr Series TrustSPIB
3.3% of the fund
+7%
Dimensional ETF TrustDFAT
3.0% of the fund
+6%
Schwab Strategic TRSCHI
2.8% of the fund
+7%
Franklin Templeton ETF TRDIVI
1.7% of the fund
+9%
Ishares TRSHY
1.5% of the fund
+7%
Ishares TRIEI
1.4% of the fund
+7%
Amazon.comAMZN
1.4% of the fund
+3%
Ishares TRIEF
1.3% of the fund
+3%
Vanguard Index FDSVOE
1.2% of the fund
+4%
MicrosoftMSFT
1.2% of the fund
+4%
First TR Exch Traded FD IIIFTLS
1.1% of the fund
+10%
NvidiaNVDA
1.1% of the fund
+5%
Ishares TRSHYG
1.0% of the fund
+5%
Pimco ETF TRMUNI
1.0% of the fund
+17%
Dimensional ETF TrustDFAI
1.0% of the fund
+11%
Invesco Exch Traded FD TR IIIDMO
1.0% of the fund
+11%
Ishares TRICVT
0.9% of the fund
+7%
J P Morgan Exchange Traded FJMST
0.9% of the fund
+22%
Select Sector Spdr TRXLP
0.8% of the fund
+4%
Spdr Series TrustSPSB
0.8% of the fund
+9%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+32%

Cut

Sold some of their stake.

Micron TechnologyMU
3.3% of the fund
-18%
Dimensional ETF TrustDFUV
1.7% of the fund
-2%
Applied MaterialsAMAT
0.9% of the fund
-4%
General ElectricGE
0.7% of the fund
-8%
ASML Holding NVASML
0.6% of the fund
-14%
J P Morgan Exchange Traded FJPME
0.4% of the fund
-2%
Janus Detroit STR TRJAAA
0.4% of the fund
-5%
NetflixNFLX
0.3% of the fund
-9%
Spdr Series TrustSPLB
0.3% of the fund
-8%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
-6%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-5%
Select Sector Spdr TRXLV
0.3% of the fund
-8%
Electronic ArtsEA
0.2% of the fund
-4%
AGF Invts TRBTAL
0.1% of the fund
-72%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
SAP SESAP
-100%
SalesforceCRM
-100%
Alibaba Group HldgBABA
-100%
L3harris TechnologiesLHX
-100%
GSKGSK
-100%

Holdings

Schwab Strategic TRSCHG
Share
9.6%
Value
$11m
Shares
324,694
+3%
Dimensional ETF TrustDUHP
Share
6.2%
Value
$7m
Shares
170,058
+3%
Vanguard World FDMGV
Share
4.7%
Value
$5m
Shares
32,657
+5%
J P Morgan Exchange Traded FJPST
Share
4.5%
Value
$5m
Shares
101,307
Held
Invesco Exch Traded FD TR IISPMO
Share
3.9%
Value
$4m
Shares
27,238
+6%
Spdr Series TrustSPIB
Share
3.3%
Value
$4m
Shares
112,196
+7%
Micron TechnologyMU
Share
3.3%
Value
$4m
Shares
3,233
-18%
Dimensional ETF TrustDFAT
Share
3.0%
Value
$3m
Shares
49,450
+6%
Schwab Strategic TRSCHI
Share
2.8%
Value
$3m
Shares
142,993
+7%
Pgim ETF TRPAAA
Share
2.7%
Value
$3m
Shares
60,891
Held
AppleAAPL
Share
2.1%
Value
$2m
Shares
8,116
Held
Dimensional ETF TrustDFUV
Share
1.7%
Value
$2m
Shares
36,001
-2%
Franklin Templeton ETF TRDIVI
Share
1.7%
Value
$2m
Shares
45,172
+9%
Ishares TRSHY
Share
1.5%
Value
$2m
Shares
21,557
+7%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
4,950
Held
Ishares TRIEI
Share
1.4%
Value
$2m
Shares
13,910
+7%
Select Sector Spdr TRXLK
Share
1.4%
Value
$2m
Shares
8,538
Held
Amazon.comAMZN
Share
1.4%
Value
$2m
Shares
6,503
+3%
Ishares TRIEF
Share
1.3%
Value
$2m
Shares
16,302
+3%
TeslaTSLA
Share
1.3%
Value
$2m
Shares
3,651
Held
Vanguard Index FDSVOE
Share
1.2%
Value
$1m
Shares
6,694
+4%
MicrosoftMSFT
Share
1.2%
Value
$1m
Shares
3,543
+4%
First TR Exch Traded FD IIIFTLS
Share
1.1%
Value
$1m
Shares
17,702
+10%
NvidiaNVDA
Share
1.1%
Value
$1m
Shares
6,355
+5%
Ishares TRSHYG
Share
1.0%
Value
$1m
Shares
28,130
+5%
Pimco ETF TRMUNI
Share
1.0%
Value
$1m
Shares
21,598
+17%
Dimensional ETF TrustDFAI
Share
1.0%
Value
$1m
Shares
26,849
+11%
Invesco Exch Traded FD TR IIIDMO
Share
1.0%
Value
$1m
Shares
18,108
+11%
Ishares TRSGOV
Share
0.9%
Value
$1m
Shares
10,334
Held
Ishares TRICVT
Share
0.9%
Value
$1m
Shares
8,519
+7%
J P Morgan Exchange Traded FJMST
Share
0.9%
Value
$1m
Shares
20,100
+22%
Applied MaterialsAMAT
Share
0.9%
Value
$1m
Shares
1,416
-4%
Select Sector Spdr TRXLP
Share
0.8%
Value
$925,164
Shares
11,137
+4%
Spdr Series TrustSPSB
Share
0.8%
Value
$877,352
Shares
29,235
+9%
IntelINTC
Share
0.7%
Value
$835,965
Shares
5,987
Held
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$824,504
Shares
16,277
+32%
Meta PlatformsMETA
Share
0.7%
Value
$824,096
Shares
1,463
+14%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$816,167
Shares
1,709
+3%
JPMorgan ChaseJPM
Share
0.7%
Value
$804,577
Shares
2,458
+6%
Ishares Gold TRIAU
Share
0.7%
Value
$757,349
Shares
10,030
+4%
General ElectricGE
Share
0.7%
Value
$749,329
Shares
2,005
-8%
Litman Gregory FDS TRDBMF
Share
0.6%
Value
$691,984
Shares
22,606
+6%
ASML Holding NVASML
Share
0.6%
Value
$658,505
Shares
331
-14%
Eli LillyLLY
Share
0.5%
Value
$611,755
Shares
510
+10%
BroadcomAVGO
Share
0.5%
Value
$601,002
Shares
1,591
Held
Cisco SystemsCSCO
Share
0.5%
Value
$573,910
Shares
4,886
+4%
First TR Exchange-Traded FDLMBS
Share
0.5%
Value
$553,139
Shares
11,112
+10%
Goldman Sachs GroupGS
Share
0.5%
Value
$551,427
Shares
545
+4%
MastercardMA
Share
0.5%
Value
$543,925
Shares
1,059
Held
Dimensional ETF TrustDFEV
Share
0.4%
Value
$513,573
Shares
12,037
+8%
Berkshire HathawayBRK-B
Share
0.4%
Value
$507,896
Shares
1,015
Held
J P Morgan Exchange Traded FJPME
Share
0.4%
Value
$493,191
Shares
3,970
-2%
Dimensional ETF TrustDFIS
Share
0.4%
Value
$477,861
Shares
13,641
+13%
Global X FDSPAVE
Share
0.4%
Value
$474,522
Shares
8,054
+6%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$472,207
Shares
9,352
-5%
CaterpillarCAT
Share
0.4%
Value
$463,232
Shares
435
+6%
VisaV
Share
0.4%
Value
$456,310
Shares
1,330
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$455,482
Shares
11,350
+14%
First TR Exchange-Traded FDGRID
Share
0.4%
Value
$454,807
Shares
2,372
+11%
Franklin Templeton ETF TRFLSP
Share
0.4%
Value
$454,284
Shares
16,406
+19%
GE VernovaGEV
Share
0.4%
Value
$447,622
Shares
381
+14%
American Centy ETF TRAVUV
Share
0.4%
Value
$447,426
Shares
3,586
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$444,206
Shares
8,364
Held
Harbor ETF TrustHGER
Share
0.4%
Value
$420,060
Shares
14,317
+16%
Select Sector Spdr TRXLU
Share
0.4%
Value
$414,907
Shares
9,151
+7%
Spdr Series TrustSPYG
Share
0.3%
Value
$377,969
Shares
3,176
Held
Analog DevicesADI
Share
0.3%
Value
$375,772
Shares
946
+2%
NetflixNFLX
Share
0.3%
Value
$367,496
Shares
5,147
-9%
Spdr Series TrustSPLB
Share
0.3%
Value
$366,311
Shares
16,353
-8%
Spotify TechnologySPOT
Share
0.3%
Value
$365,467
Shares
796
+14%
McDonald'sMCD
Share
0.3%
Value
$355,432
Shares
1,315
+10%
Costco WholesaleCOST
Share
0.3%
Value
$351,771
Shares
376
+4%
MerckMRK
Share
0.3%
Value
$345,023
Shares
2,685
+6%
Select Sector Spdr TRXLF
Share
0.3%
Value
$344,984
Shares
6,435
+5%
International Business MachinesIBM
Share
0.3%
Value
$339,579
Shares
1,208
+6%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$333,495
Shares
447
Held
Global X FDSMLPX
Share
0.3%
Value
$331,868
Shares
4,505
+6%
NRG EnergyNRG
Share
0.3%
Value
$322,354
Shares
2,207
+9%
Ishares TRQUAL
Share
0.3%
Value
$315,088
Shares
1,436
Held
Vaneck ETF TrustNLR
Share
0.3%
Value
$306,603
Shares
2,644
+8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$304,454
Shares
1,005
Held
Ishares TRSHV
Share
0.3%
Value
$302,792
Shares
2,744
+11%
CitigroupC
Share
0.3%
Value
$299,934
Shares
2,143
+3%
BoeingBA
Share
0.3%
Value
$298,729
Shares
1,380
+4%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$295,712
Shares
5,236
-6%
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$289,912
Shares
8,709
-5%
Select Sector Spdr TRXLV
Share
0.3%
Value
$287,873
Shares
1,814
-8%
Ishares TRPFF
Share
0.3%
Value
$286,408
Shares
9,394
+5%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$283,891
Shares
7,319
Held
Novartis AGNVS
Share
0.2%
Value
$283,663
Shares
1,810
New
Spdr Series TrustEBND
Share
0.2%
Value
$276,546
Shares
13,219
+16%
Ishares TRVLUE
Share
0.2%
Value
$245,947
Shares
1,231
New
ChevronCVX
Share
0.2%
Value
$241,377
Shares
1,456
+9%
Coca-ColaKO
Share
0.2%
Value
$240,670
Shares
2,961
+11%
Philip Morris InternationalPM
Share
0.2%
Value
$240,473
Shares
1,329
New
Select Sector Spdr TRXLC
Share
0.2%
Value
$238,147
Shares
2,223
+6%
NextEra EnergyNEE
Share
0.2%
Value
$235,764
Shares
2,686
+9%
Johnson & JohnsonJNJ
Share
0.2%
Value
$229,843
Shares
905
+17%
Ishares TRTLH
Share
0.2%
Value
$214,729
Shares
2,140
Held
Ishares TRMTUM
Share
0.2%
Value
$213,233
Shares
622
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHG	9.6%	$11m	324,694	+3%
Dimensional ETF TrustDUHP	6.2%	$7m	170,058	+3%
Vanguard World FDMGV	4.7%	$5m	32,657	+5%
J P Morgan Exchange Traded FJPST	4.5%	$5m	101,307	Held
Invesco Exch Traded FD TR IISPMO	3.9%	$4m	27,238	+6%
Spdr Series TrustSPIB	3.3%	$4m	112,196	+7%
Micron TechnologyMU	3.3%	$4m	3,233	-18%
Dimensional ETF TrustDFAT	3.0%	$3m	49,450	+6%
Schwab Strategic TRSCHI	2.8%	$3m	142,993	+7%
Pgim ETF TRPAAA	2.7%	$3m	60,891	Held
AppleAAPL	2.1%	$2m	8,116	Held
Dimensional ETF TrustDFUV	1.7%	$2m	36,001	-2%
Franklin Templeton ETF TRDIVI	1.7%	$2m	45,172	+9%
Ishares TRSHY	1.5%	$2m	21,557	+7%
AlphabetGOOGL	1.5%	$2m	4,950	Held
Ishares TRIEI	1.4%	$2m	13,910	+7%
Select Sector Spdr TRXLK	1.4%	$2m	8,538	Held
Amazon.comAMZN	1.4%	$2m	6,503	+3%
Ishares TRIEF	1.3%	$2m	16,302	+3%
TeslaTSLA	1.3%	$2m	3,651	Held
Vanguard Index FDSVOE	1.2%	$1m	6,694	+4%
MicrosoftMSFT	1.2%	$1m	3,543	+4%
First TR Exch Traded FD IIIFTLS	1.1%	$1m	17,702	+10%
NvidiaNVDA	1.1%	$1m	6,355	+5%
Ishares TRSHYG	1.0%	$1m	28,130	+5%
Pimco ETF TRMUNI	1.0%	$1m	21,598	+17%
Dimensional ETF TrustDFAI	1.0%	$1m	26,849	+11%
Invesco Exch Traded FD TR IIIDMO	1.0%	$1m	18,108	+11%
Ishares TRSGOV	0.9%	$1m	10,334	Held
Ishares TRICVT	0.9%	$1m	8,519	+7%
J P Morgan Exchange Traded FJMST	0.9%	$1m	20,100	+22%
Applied MaterialsAMAT	0.9%	$1m	1,416	-4%
Select Sector Spdr TRXLP	0.8%	$925,164	11,137	+4%
Spdr Series TrustSPSB	0.8%	$877,352	29,235	+9%
IntelINTC	0.7%	$835,965	5,987	Held
J P Morgan Exchange Traded FJMUB	0.7%	$824,504	16,277	+32%
Meta PlatformsMETA	0.7%	$824,096	1,463	+14%
Taiwan Semiconductor ManufacturingTSM	0.7%	$816,167	1,709	+3%
JPMorgan ChaseJPM	0.7%	$804,577	2,458	+6%
Ishares Gold TRIAU	0.7%	$757,349	10,030	+4%
General ElectricGE	0.7%	$749,329	2,005	-8%
Litman Gregory FDS TRDBMF	0.6%	$691,984	22,606	+6%
ASML Holding NVASML	0.6%	$658,505	331	-14%
Eli LillyLLY	0.5%	$611,755	510	+10%
BroadcomAVGO	0.5%	$601,002	1,591	Held
Cisco SystemsCSCO	0.5%	$573,910	4,886	+4%
First TR Exchange-Traded FDLMBS	0.5%	$553,139	11,112	+10%
Goldman Sachs GroupGS	0.5%	$551,427	545	+4%
MastercardMA	0.5%	$543,925	1,059	Held
Dimensional ETF TrustDFEV	0.4%	$513,573	12,037	+8%
Berkshire HathawayBRK-B	0.4%	$507,896	1,015	Held
J P Morgan Exchange Traded FJPME	0.4%	$493,191	3,970	-2%
Dimensional ETF TrustDFIS	0.4%	$477,861	13,641	+13%
Global X FDSPAVE	0.4%	$474,522	8,054	+6%
Janus Detroit STR TRJAAA	0.4%	$472,207	9,352	-5%
CaterpillarCAT	0.4%	$463,232	435	+6%
VisaV	0.4%	$456,310	1,330	Held
Dimensional ETF TrustDISV	0.4%	$455,482	11,350	+14%
First TR Exchange-Traded FDGRID	0.4%	$454,807	2,372	+11%
Franklin Templeton ETF TRFLSP	0.4%	$454,284	16,406	+19%
GE VernovaGEV	0.4%	$447,622	381	+14%
American Centy ETF TRAVUV	0.4%	$447,426	3,586	Held
Select Sector Spdr TRXLE	0.4%	$444,206	8,364	Held
Harbor ETF TrustHGER	0.4%	$420,060	14,317	+16%
Select Sector Spdr TRXLU	0.4%	$414,907	9,151	+7%
Spdr Series TrustSPYG	0.3%	$377,969	3,176	Held
Analog DevicesADI	0.3%	$375,772	946	+2%
NetflixNFLX	0.3%	$367,496	5,147	-9%
Spdr Series TrustSPLB	0.3%	$366,311	16,353	-8%
Spotify TechnologySPOT	0.3%	$365,467	796	+14%
McDonald'sMCD	0.3%	$355,432	1,315	+10%
Costco WholesaleCOST	0.3%	$351,771	376	+4%
MerckMRK	0.3%	$345,023	2,685	+6%
Select Sector Spdr TRXLF	0.3%	$344,984	6,435	+5%
International Business MachinesIBM	0.3%	$339,579	1,208	+6%
State STR Spdr S&P 500 ETF TSPY	0.3%	$333,495	447	Held
Global X FDSMLPX	0.3%	$331,868	4,505	+6%
NRG EnergyNRG	0.3%	$322,354	2,207	+9%
Ishares TRQUAL	0.3%	$315,088	1,436	Held
Vaneck ETF TrustNLR	0.3%	$306,603	2,644	+8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$304,454	1,005	Held
Ishares TRSHV	0.3%	$302,792	2,744	+11%
CitigroupC	0.3%	$299,934	2,143	+3%
BoeingBA	0.3%	$298,729	1,380	+4%
J P Morgan Exchange Traded FJEPI	0.3%	$295,712	5,236	-6%
Ishares Bitcoin Trust ETFIBIT	0.3%	$289,912	8,709	-5%
Select Sector Spdr TRXLV	0.3%	$287,873	1,814	-8%
Ishares TRPFF	0.3%	$286,408	9,394	+5%
Dimensional ETF TrustDFSV	0.2%	$283,891	7,319	Held
Novartis AGNVS	0.2%	$283,663	1,810	New
Spdr Series TrustEBND	0.2%	$276,546	13,219	+16%
Ishares TRVLUE	0.2%	$245,947	1,231	New
ChevronCVX	0.2%	$241,377	1,456	+9%
Coca-ColaKO	0.2%	$240,670	2,961	+11%
Philip Morris InternationalPM	0.2%	$240,473	1,329	New
Select Sector Spdr TRXLC	0.2%	$238,147	2,223	+6%
NextEra EnergyNEE	0.2%	$235,764	2,686	+9%
Johnson & JohnsonJNJ	0.2%	$229,843	905	+17%
Ishares TRTLH	0.2%	$214,729	2,140	Held
Ishares TRMTUM	0.2%	$213,233	622	New

Showing the largest 100 of 112.

Options (30)

Micron TechnologyMU
Type
Put
Value
$461,716
Contracts
400
General ElectricGE
Type
Put
Value
$373,730
Contracts
1,000
GE VernovaGEV
Type
Put
Value
$234,972
Contracts
200
MicrosoftMSFT
Type
Call
Value
$186,510
Contracts
500
Royal Caribbean CruisesRCL
Type
Put
Value
$158,765
Contracts
500
MastercardMA
Type
Put
Value
$154,080
Contracts
300
Invesco Exch Traded FD TR IIQQQM
Type
Put
Value
$151,485
Contracts
500
Amazon.comAMZN
Type
Call
Value
$119,170
Contracts
500
Micron TechnologyMU
Type
Call
Value
$115,429
Contracts
100
Cboe Global MktsCBOE
Type
Call
Value
$97,068
Contracts
400
Spotify TechnologySPOT
Type
Call
Value
$91,826
Contracts
200
Invesco Exch Traded FD TR IIQQQM
Type
Call
Value
$90,891
Contracts
300
TeslaTSLA
Type
Call
Value
$84,120
Contracts
200
BroadcomAVGO
Type
Call
Value
$75,550
Contracts
200
AppleAAPL
Type
Call
Value
$57,872
Contracts
200
Meta PlatformsMETA
Type
Put
Value
$56,329
Contracts
100
IntelINTC
Type
Call
Value
$41,889
Contracts
300
UnitedHealth GroupUNH
Type
Call
Value
$41,563
Contracts
100
NvidiaNVDA
Type
Call
Value
$40,018
Contracts
200
AlphabetGOOGL
Type
Call
Value
$35,737
Contracts
100
Constellation EnergyCEG
Type
Call
Value
$24,837
Contracts
100
BoeingBA
Type
Call
Value
$21,647
Contracts
100
ConocoPhillipsCOP
Type
Call
Value
$20,792
Contracts
200
CitigroupC
Type
Call
Value
$13,996
Contracts
100
MerckMRK
Type
Call
Value
$12,850
Contracts
100
Cisco SystemsCSCO
Type
Call
Value
$11,746
Contracts
100
Palantir TechnologiesPLTR
Type
Call
Value
$11,667
Contracts
100
Palantir TechnologiesPLTR
Type
Put
Value
$11,667
Contracts
100
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100
Global X FDSPAVE
Type
Call
Value
$5,892
Contracts
100

Company	Type	Value	Contracts
Micron TechnologyMU	Put	$461,716	400
General ElectricGE	Put	$373,730	1,000
GE VernovaGEV	Put	$234,972	200
MicrosoftMSFT	Call	$186,510	500
Royal Caribbean CruisesRCL	Put	$158,765	500
MastercardMA	Put	$154,080	300
Invesco Exch Traded FD TR IIQQQM	Put	$151,485	500
Amazon.comAMZN	Call	$119,170	500
Micron TechnologyMU	Call	$115,429	100
Cboe Global MktsCBOE	Call	$97,068	400
Spotify TechnologySPOT	Call	$91,826	200
Invesco Exch Traded FD TR IIQQQM	Call	$90,891	300
TeslaTSLA	Call	$84,120	200
BroadcomAVGO	Call	$75,550	200
AppleAAPL	Call	$57,872	200
Meta PlatformsMETA	Put	$56,329	100
IntelINTC	Call	$41,889	300
UnitedHealth GroupUNH	Call	$41,563	100
NvidiaNVDA	Call	$40,018	200
AlphabetGOOGL	Call	$35,737	100
Constellation EnergyCEG	Call	$24,837	100
BoeingBA	Call	$21,647	100
ConocoPhillipsCOP	Call	$20,792	200
CitigroupC	Call	$13,996	100
MerckMRK	Call	$12,850	100
Cisco SystemsCSCO	Call	$11,746	100
Palantir TechnologiesPLTR	Call	$11,667	100
Palantir TechnologiesPLTR	Put	$11,667	100
NetflixNFLX	Call	$7,140	100
Global X FDSPAVE	Call	$5,892	100

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 18.4% since 31 December 2025.

Where the money is

Technology11.9%

Retail & consumer3.2%

Media & telecom2.9%

Financial services2.8%

Industrials2.5%

Health care1.5%

Utilities0.8%

Everyday goods0.7%

Energy0.4%

Other73.3%

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.