Kintra Wealth
WILLIAMSPORT, PAfiles as KINTRA WEALTH, LLC
$1.9bn in 514 US stocks at the end of 30 June 2026. The top 10 are 32.4% of the money. It changed about 17.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
514
Top 10 share
32.4%
Turnover
17.5%
What changed this quarter
New
Bought for the first time this quarter.
- J P Morgan Exchange Traded FJIRE0.5% of the fund
- American Centy ETF TRAVEM0.4% of the fund
- First TR Exchange-Traded FDFSIG0.3% of the fund
- First TR Exchng Traded FD VIBUFR0.3% of the fund
- Pimco ETF TRPYLD0.3% of the fund
- J P Morgan Exchange Traded FJPLD0.3% of the fund
- Invesco Exch TRD SLF IDX FDBSCU0.2% of the fund
- J P Morgan Exchange Traded FJFLX0.2% of the fund
- Victory Portfolios IIUSVM0.2% of the fund
- Wisdomtree TRUSFR0.2% of the fund
- American Centy ETF TRAVUV0.1% of the fund
- Ishares TRIBDU0.1% of the fund
- Fidelity Covington TrustFBCG0.1% of the fund
- Bitwise Funds TrustBITQ0.1% of the fund
- J P Morgan Exchange Traded FBBUS0.1% of the fund
- First TR Exchange-Traded FDACYN0.1% of the fund
- Series Portfolios TRBNDS<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- Invesco Exchange Traded FD TPRF<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Pgim Rock ETF TRPBJN<0.1% of the fund
- WorkdayWDAY<0.1% of the fund
- Cambria Fixed IncomeCFIT<0.1% of the fund
- First TR Exchange-Traded FDFIIG<0.1% of the fund
- Capital Group New GeographyCGNG<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIUSG3.7% of the fund+29%
- Ishares TRIUSV3.6% of the fund+34%
- J P Morgan Exchange Traded FJCPB3.4% of the fund+109%
- Ishares TRIVV3.0% of the fund+41%
- Ishares TRIEFA2.8% of the fund+15%
- Vanguard Index FDSVOO2.5% of the fund+101%
- First TR Exchange-Traded FDFTCB2.4% of the fund+124%
- NvidiaNVDA2.2% of the fund+16%
- Ishares TRIJR2.2% of the fund+15%
- AppleAAPL2.1% of the fund+30%
- J P Morgan Exchange Traded FJPIE2.0% of the fund+47%
- Capital GRP Fixed Incm ETF TCGCB1.8% of the fund+12%
- Invesco QQQ TRQQQ1.7% of the fund+8%
- J P Morgan Exchange Traded FJGRO1.7% of the fund+1060%
- Vanguard Specialized FundsVIG1.6% of the fund+9%
- Goldman Sachs ETF TRGPIX1.5% of the fund+14%
- Amazon.comAMZN1.5% of the fund+12%
- MicrosoftMSFT1.3% of the fund+10%
- Ishares TRIJH1.2% of the fund+10%
- Victory Portfolios IIUSTB1.1% of the fund+8%
- Fidelity Merrimack STR TRFBND1.1% of the fund+1016%
- Janus Detroit STR TRJAAA0.9% of the fund+2%
- Ishares TRAGG0.8% of the fund+106%
- Ishares TRACWX0.7% of the fund+2016%
- AlphabetGOOGL0.7% of the fund+18%
Cut
Sold some of their stake.
- Goldman Sachs ETF TRGSLC1.9% of the fund-14%
- MFS Active Exchange Traded FMFSG1.7% of the fund-46%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-11%
- Vanguard Index FDSVTV0.6% of the fund-14%
- CienaCIEN0.6% of the fund-45%
- Vanguard Index FDSVUG0.5% of the fund-15%
- Capital Group Dividend ValueCGDV0.4% of the fund-19%
- State STR Spdr DOW Jones INDDIA0.4% of the fund-7%
- First TR Exchange-Traded FDWCMI0.4% of the fund-74%
- Vanguard Tax-Managed FDSVEA0.3% of the fund-28%
- Vanguard BD Index FDSBSV0.3% of the fund-37%
- Vanguard Charlotte FDSBNDX0.3% of the fund-27%
- Vanguard Intl Equity Index FVT0.3% of the fund-32%
- Ishares TRIBDT0.2% of the fund-2%
- Ishares TRUSHY0.2% of the fund-18%
- Janus Detroit STR TRJSMD0.2% of the fund-40%
- Vanguard Index FDSVOE0.2% of the fund-27%
- Spdr Series TrustKOMP0.2% of the fund-15%
- Vanguard Index FDSVBR0.2% of the fund-30%
- Vanguard Index FDSVOT0.2% of the fund-36%
- First TR Exchng Traded FD VIFNOV0.1% of the fund-3%
- Select Sector Spdr TRXLP0.1% of the fund-5%
- Vanguard Index FDSVBK0.1% of the fund-28%
- Ishares TRIBDS0.1% of the fund-12%
- CaterpillarCAT0.1% of the fund-4%
Sold out
Sold their entire stake.
- Invesco Exch TRD SLF IDX FDIIGD-100%
- Spdr Series TrustSPMB-100%
- Ishares TRIGLB-100%
- Honeywell InternationalHON-100%
- Global X FDSSHLD-100%
- Bondbloxx ETF TrustBBBS-100%
- Vanguard Intl Equity Index FVPL-100%
- Kratos Defense & Security SolutionsKTOS-100%
- KrogerKR-100%
- Devon EnergyDVN-100%
- Tortoise Capital Series TrusTCAI-100%
- AMC Entertainment HoldingsAMC-100%
Holdings
- EA Series TrustTRIO
- Share
- 6.4%
- Value
- $122m
- Shares
- 1,839,085
Held
- Ishares TRIUSG
- Share
- 3.7%
- Value
- $71m
- Shares
- 365,112
+29%
- Ishares TRIUSV
- Share
- 3.6%
- Value
- $68m
- Shares
- 591,891
+34%
- J P Morgan Exchange Traded FJCPB
- Share
- 3.4%
- Value
- $64m
- Shares
- 1,384,507
+109%
- Ishares TRIVV
- Share
- 3.0%
- Value
- $57m
- Shares
- 73,578
+41%
- Ishares TRIEFA
- Share
- 2.8%
- Value
- $53m
- Shares
- 527,521
+15%
- Vanguard Index FDSVOO
- Share
- 2.5%
- Value
- $48m
- Shares
- 67,651
+101%
- First TR Exchange-Traded FDFTCB
- Share
- 2.4%
- Value
- $46m
- Shares
- 2,224,625
+124%
- T Rowe Price Exchange-TradedTCAF
- Share
- 2.4%
- Value
- $46m
- Shares
- 1,065,990
Held
- Ishares TRIJR
- Share
- 2.2%
- Value
- $42m
- Shares
- 278,262
+15%
- J P Morgan Exchange Traded FJPIE
- Share
- 2.0%
- Value
- $39m
- Shares
- 848,974
+47%
- Goldman Sachs ETF TRGSLC
- Share
- 1.9%
- Value
- $36m
- Shares
- 243,260
-14%
- Capital GRP Fixed Incm ETF TCGCB
- Share
- 1.8%
- Value
- $34m
- Shares
- 1,297,322
+12%
- Invesco QQQ TRQQQ
- Share
- 1.7%
- Value
- $33m
- Shares
- 45,145
+8%
- J P Morgan Exchange Traded FJGRO
- Share
- 1.7%
- Value
- $32m
- Shares
- 327,929
+1060%
- MFS Active Exchange Traded FMFSG
- Share
- 1.7%
- Value
- $32m
- Shares
- 1,030,171
-46%
- Vanguard Specialized FundsVIG
- Share
- 1.6%
- Value
- $31m
- Shares
- 124,804
+9%
- Goldman Sachs ETF TRGPIX
- Share
- 1.5%
- Value
- $28m
- Shares
- 490,051
+14%
- Ishares TRIJH
- Share
- 1.2%
- Value
- $23m
- Shares
- 291,005
+10%
- Victory Portfolios IIUSTB
- Share
- 1.1%
- Value
- $21m
- Shares
- 424,283
+8%
- Fidelity Merrimack STR TRFBND
- Share
- 1.1%
- Value
- $20m
- Shares
- 448,871
+1016%
- Janus Detroit STR TRJAAA
- Share
- 0.9%
- Value
- $18m
- Shares
- 347,332
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $17m
- Shares
- 22,159
-11%
- Ishares TRAGG
- Share
- 0.8%
- Value
- $16m
- Shares
- 160,451
+106%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.8%
- Value
- $14m
- Shares
- 239,153
Held
- Ishares TRACWX
- Share
- 0.7%
- Value
- $14m
- Shares
- 176,942
+2016%
- Goldman Sachs ETF TRGSSC
- Share
- 0.7%
- Value
- $14m
- Shares
- 148,300
Held
- Vanguard Index FDSVTV
- Share
- 0.6%
- Value
- $11m
- Shares
- 48,764
-14%
- Capital Group Global EquityCGGE
- Share
- 0.5%
- Value
- $10m
- Shares
- 285,637
+31%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.5%
- Value
- $10m
- Shares
- 116,543
New
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $10m
- Shares
- 106,753
-15%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $8m
- Shares
- 162,624
-19%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $8m
- Shares
- 33,008
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.4%
- Value
- $8m
- Shares
- 14,865
-7%
- First TR Exchange-Traded FDWCMI
- Share
- 0.4%
- Value
- $8m
- Shares
- 396,906
-74%
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $8m
- Shares
- 200,753
+86%
- Capital Group Core Equity ETCGUS
- Share
- 0.4%
- Value
- $8m
- Shares
- 165,575
+37%
- Abrdn EtfsBCI
- Share
- 0.4%
- Value
- $8m
- Shares
- 310,782
Held
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $7m
- Shares
- 72,886
New
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $7m
- Shares
- 72,122
+5%
- First TR Exchange-Traded FDFSIG
- Share
- 0.3%
- Value
- $6m
- Shares
- 344,453
New
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $6m
- Shares
- 169,453
New
- Capital Group Growth ETFCGGR
- Share
- 0.3%
- Value
- $6m
- Shares
- 133,023
+52%
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 0.3%
- Value
- $6m
- Shares
- 311,668
+13%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $6m
- Shares
- 232,941
New
- Ishares TRIWP
- Share
- 0.3%
- Value
- $6m
- Shares
- 40,475
+19%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $6m
- Shares
- 22,795
+14%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.3%
- Value
- $6m
- Shares
- 275,747
+15%
- Vanguard Index FDSVTI
- Share
- 0.3%
- Value
- $5m
- Shares
- 14,278
+26%
- Capital GRP Fixed Incm ETF TCGMU
- Share
- 0.3%
- Value
- $5m
- Shares
- 194,705
+189%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $5m
- Shares
- 71,467
-28%
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $5m
- Shares
- 67,361
-37%
- J P Morgan Exchange Traded FJPLD
- Share
- 0.3%
- Value
- $5m
- Shares
- 98,702
New
- Vanguard Charlotte FDSBNDX
- Share
- 0.3%
- Value
- $5m
- Shares
- 104,899
-27%
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $5m
- Shares
- 30,599
-32%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 0.3%
- Value
- $5m
- Shares
- 266,234
+31%
- Vanguard World FDMGV
- Share
- 0.2%
- Value
- $5m
- Shares
- 27,171
Held
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $4m
- Shares
- 271,226
New
- Ishares TRIBDX
- Share
- 0.2%
- Value
- $4m
- Shares
- 180,265
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $4m
- Shares
- 35,459
+21%
- Ishares TRIBDT
- Share
- 0.2%
- Value
- $4m
- Shares
- 174,257
-2%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $4m
- Shares
- 50,628
Held
- Invesco Exch Traded FD TR IITBLL
- Share
- 0.2%
- Value
- $4m
- Shares
- 38,956
+3%
- Ishares TRUSHY
- Share
- 0.2%
- Value
- $4m
- Shares
- 111,293
-18%
- J P Morgan Exchange Traded FJFLX
- Share
- 0.2%
- Value
- $4m
- Shares
- 79,551
New
- J P Morgan Exchange Traded FJMST
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,002
+12%
- Janus Detroit STR TRJSMD
- Share
- 0.2%
- Value
- $4m
- Shares
- 40,666
-40%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $4m
- Shares
- 45,613
+94%
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $4m
- Shares
- 73,060
+4%
- Victory Portfolios IIUSVM
- Share
- 0.2%
- Value
- $4m
- Shares
- 32,349
New
- Ishares TRSGOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 32,495
+12%
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $3m
- Shares
- 15,464
-27%
- Spdr Series TrustKOMP
- Share
- 0.2%
- Value
- $3m
- Shares
- 45,443
-15%
- Vanguard Admiral FDSVOOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,558
Held
- Vanguard Index FDSVBR
- Share
- 0.2%
- Value
- $3m
- Shares
- 12,265
-30%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustTRIO | 6.4% | $122m | 1,839,085 | Held |
| Ishares TRIUSG | 3.7% | $71m | 365,112 | +29% |
| Ishares TRIUSV | 3.6% | $68m | 591,891 | +34% |
| J P Morgan Exchange Traded FJCPB | 3.4% | $64m | 1,384,507 | +109% |
| Ishares TRIVV | 3.0% | $57m | 73,578 | +41% |
| Ishares TRIEFA | 2.8% | $53m | 527,521 | +15% |
| Vanguard Index FDSVOO | 2.5% | $48m | 67,651 | +101% |
| First TR Exchange-Traded FDFTCB | 2.4% | $46m | 2,224,625 | +124% |
| T Rowe Price Exchange-TradedTCAF | 2.4% | $46m | 1,065,990 | Held |
| NvidiaNVDA | 2.2% | $42m | 188,383 | +16% |
| Ishares TRIJR | 2.2% | $42m | 278,262 | +15% |
| AppleAAPL | 2.1% | $41m | 133,385 | +30% |
| J P Morgan Exchange Traded FJPIE | 2.0% | $39m | 848,974 | +47% |
| Goldman Sachs ETF TRGSLC | 1.9% | $36m | 243,260 | -14% |
| Capital GRP Fixed Incm ETF TCGCB | 1.8% | $34m | 1,297,322 | +12% |
| Invesco QQQ TRQQQ | 1.7% | $33m | 45,145 | +8% |
| J P Morgan Exchange Traded FJGRO | 1.7% | $32m | 327,929 | +1060% |
| MFS Active Exchange Traded FMFSG | 1.7% | $32m | 1,030,171 | -46% |
| Vanguard Specialized FundsVIG | 1.6% | $31m | 124,804 | +9% |
| Goldman Sachs ETF TRGPIX | 1.5% | $28m | 490,051 | +14% |
| Amazon.comAMZN | 1.5% | $28m | 104,575 | +12% |
| MicrosoftMSFT | 1.3% | $25m | 51,004 | +10% |
| Ishares TRIJH | 1.2% | $23m | 291,005 | +10% |
| Victory Portfolios IIUSTB | 1.1% | $21m | 424,283 | +8% |
| Fidelity Merrimack STR TRFBND | 1.1% | $20m | 448,871 | +1016% |
| Janus Detroit STR TRJAAA | 0.9% | $18m | 347,332 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $17m | 22,159 | -11% |
| Ishares TRAGG | 0.8% | $16m | 160,451 | +106% |
| J P Morgan Exchange Traded FJEPQ | 0.8% | $14m | 239,153 | Held |
| Ishares TRACWX | 0.7% | $14m | 176,942 | +2016% |
| Goldman Sachs ETF TRGSSC | 0.7% | $14m | 148,300 | Held |
| AlphabetGOOGL | 0.7% | $13m | 36,384 | +18% |
| Vanguard Index FDSVTV | 0.6% | $11m | 48,764 | -14% |
| AlphabetGOOG | 0.6% | $11m | 31,632 | +14% |
| CienaCIEN | 0.6% | $11m | 24,485 | -45% |
| Capital Group Global EquityCGGE | 0.5% | $10m | 285,637 | +31% |
| J P Morgan Exchange Traded FJIRE | 0.5% | $10m | 116,543 | New |
| Vanguard Index FDSVUG | 0.5% | $10m | 106,753 | -15% |
| JPMorgan ChaseJPM | 0.5% | $9m | 26,149 | +35% |
| Johnson & JohnsonJNJ | 0.5% | $9m | 32,918 | +8% |
| Price T Rowe GroupTROW | 0.5% | $9m | 77,486 | +32% |
| BroadcomAVGO | 0.4% | $9m | 20,458 | +15% |
| ExxonMobil HoldingsXOM | 0.4% | $8m | 53,202 | +75% |
| Capital Group Dividend ValueCGDV | 0.4% | $8m | 162,624 | -19% |
| Vanguard Index FDSVXF | 0.4% | $8m | 33,008 | Held |
| State STR Spdr DOW Jones INDDIA | 0.4% | $8m | 14,865 | -7% |
| First TR Exchange-Traded FDWCMI | 0.4% | $8m | 396,906 | -74% |
| Capital Group Core BalancedCGBL | 0.4% | $8m | 200,753 | +86% |
| Capital Group Core Equity ETCGUS | 0.4% | $8m | 165,575 | +37% |
| Abrdn EtfsBCI | 0.4% | $8m | 310,782 | Held |
| American Centy ETF TRAVEM | 0.4% | $7m | 72,886 | New |
| Vanguard World FDMGK | 0.3% | $7m | 72,122 | +5% |
| Berkshire HathawayBRK-B | 0.3% | $7m | 12,920 | Held |
| First TR Exchange-Traded FDFSIG | 0.3% | $6m | 344,453 | New |
| First TR Exchng Traded FD VIBUFR | 0.3% | $6m | 169,453 | New |
| Capital Group Growth ETFCGGR | 0.3% | $6m | 133,023 | +52% |
| Invesco Exch TRD SLF IDX FDBSCR | 0.3% | $6m | 311,668 | +13% |
| Pimco ETF TRPYLD | 0.3% | $6m | 232,941 | New |
| Ishares TRIWP | 0.3% | $6m | 40,475 | +19% |
| Ishares TRIWD | 0.3% | $6m | 22,795 | +14% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.3% | $6m | 275,747 | +15% |
| Vanguard Index FDSVTI | 0.3% | $5m | 14,278 | +26% |
| Capital GRP Fixed Incm ETF TCGMU | 0.3% | $5m | 194,705 | +189% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $5m | 71,467 | -28% |
| AbbVieABBV | 0.3% | $5m | 20,908 | +3% |
| Vanguard BD Index FDSBSV | 0.3% | $5m | 67,361 | -37% |
| J P Morgan Exchange Traded FJPLD | 0.3% | $5m | 98,702 | New |
| VisaV | 0.3% | $5m | 14,042 | +85% |
| Vanguard Charlotte FDSBNDX | 0.3% | $5m | 104,899 | -27% |
| MerckMRK | 0.3% | $5m | 37,050 | +5% |
| Vanguard Intl Equity Index FVT | 0.3% | $5m | 30,599 | -32% |
| Invesco Exch TRD SLF IDX FDBSCT | 0.3% | $5m | 266,234 | +31% |
| Vanguard World FDMGV | 0.2% | $5m | 27,171 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $4m | 271,226 | New |
| Ishares TRIBDX | 0.2% | $4m | 180,265 | Held |
| Ishares TRIWF | 0.2% | $4m | 35,459 | +21% |
| Ishares TRIBDT | 0.2% | $4m | 174,257 | -2% |
| Vanguard Admiral FDSVOOG | 0.2% | $4m | 50,628 | Held |
| Costco WholesaleCOST | 0.2% | $4m | 4,382 | +51% |
| Procter & GamblePG | 0.2% | $4m | 28,672 | +10% |
| Invesco Exch Traded FD TR IITBLL | 0.2% | $4m | 38,956 | +3% |
| Ishares TRUSHY | 0.2% | $4m | 111,293 | -18% |
| TeslaTSLA | 0.2% | $4m | 11,955 | +19% |
| J P Morgan Exchange Traded FJFLX | 0.2% | $4m | 79,551 | New |
| J P Morgan Exchange Traded FJMST | 0.2% | $4m | 78,002 | +12% |
| Janus Detroit STR TRJSMD | 0.2% | $4m | 40,666 | -40% |
| Applied MaterialsAMAT | 0.2% | $4m | 7,396 | +18% |
| Meta PlatformsMETA | 0.2% | $4m | 6,503 | +8% |
| Vanguard Index FDSVO | 0.2% | $4m | 45,613 | +94% |
| WalmartWMT | 0.2% | $4m | 32,471 | +16% |
| Eli LillyLLY | 0.2% | $4m | 3,108 | +6% |
| Pgim ETF TRPULS | 0.2% | $4m | 73,060 | +4% |
| Victory Portfolios IIUSVM | 0.2% | $4m | 32,349 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $3m | 7,644 | +94% |
| Ishares TRSGOV | 0.2% | $3m | 32,495 | +12% |
| Vanguard Index FDSVOE | 0.2% | $3m | 15,464 | -27% |
| Spdr Series TrustKOMP | 0.2% | $3m | 45,443 | -15% |
| Vanguard Admiral FDSVOOV | 0.2% | $3m | 13,558 | Held |
| Vanguard Index FDSVBR | 0.2% | $3m | 12,265 | -30% |
| CrowdStrike HoldingsCRWD | 0.2% | $3m | 13,415 | +329% |
Showing the largest 100 of 514.
Options (1)
- NvidiaNVDA
- Type
- Put
- Value
- $720,960
- Contracts
- 3,200
| Company | Type | Value | Contracts |
|---|---|---|---|
| NvidiaNVDA | Put | $720,960 | 3,200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 1051.2% since 30 June 2025.
Where the money is
Technology8.7%
Financial services3.0%
Retail & consumer2.2%
Health care2.0%
Media & telecom1.8%
Industrials1.3%
Everyday goods1.0%
Energy0.8%
Utilities0.5%
Real estate0.3%
Materials0.2%
Other78.3%
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.