EverSource Wealth Advisors

BIRMINGHAM, ALfiles as EverSource Wealth Advisors, LLC

$3.0bn in 4,382 US stocks at the end of 30 June 2026. The top 10 are 20.3% of the money. It changed about 13.9% of the portfolio this quarter.

Value

$3.0bn

Stocks

4,382

Top 10 share

20.3%

Turnover

13.9%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Bank Montreal MediumFNGD
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund
Proshares TRSPXU
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
Fidelity Merrimack STR TRFMUN
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Direxion Daily Semiconductor Bear 3X ETFSOXS
<0.1% of the fund
Vanguard World FDEDV
<0.1% of the fund
NextPlatNXPL
<0.1% of the fund
IsharesHEEM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Proshares TRSQQQ
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Global X FDSDRIV
<0.1% of the fund
Amplify LQD Investment Grade 12 Target Income ETFLQDM
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Ishares TRIWV
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Pimco ETF TRMINO
<0.1% of the fund

Added

Bought more of a stock they already held.

Capital Group Core Equity ETCGUS
0.8% of the fund
+5%
Capital GRP Fixed Incm ETF TCGCP
0.7% of the fund
+37%
Capital Group Intl Focus EQTCGXU
0.7% of the fund
+11%
EA Series TrustBSVO
0.7% of the fund
+4%
Capital Group Growth ETFCGGR
0.6% of the fund
+19%
Ishares TREFA
0.5% of the fund
+7%
ETF Opportunities TrustRAA
0.5% of the fund
+8%
Ishares TRIWO
0.4% of the fund
+12884%
Vanguard Scottsdale FDSVGSH
0.4% of the fund
+22%
Robinhood MarketsHOOD
0.3% of the fund
+5%
Ishares TRUSIG
0.3% of the fund
+257%
PoolPOOL
0.3% of the fund
+3934%
J P Morgan Exchange Traded FJEPI
0.3% of the fund
+5%
Northern LTS FD TR IVPTL
0.3% of the fund
+13%
Capital Group Dividend ValueCGDV
0.3% of the fund
+34%
HealthequityHQY
0.3% of the fund
+27%
Amplify ETF TRIDVO
0.2% of the fund
+6%
Generac HoldingsGNRC
0.2% of the fund
+149%
Vanguard Whitehall FDSVYM
0.2% of the fund
+2%
First TR Exchange Traded FDRDVY
0.2% of the fund
+13%
American Centy ETF TRAVDV
0.2% of the fund
+8%
CRISPR Therapeutics AGCRSP
0.2% of the fund
+23%
Vanguard MUN BD FDSVTEB
0.2% of the fund
+3%
Timothy PlanTPSC
0.2% of the fund
+12%
Pacer FDS TRCOWG
0.2% of the fund
+16%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
3.7% of the fund
-42%
Vanguard Index FDSVTV
2.8% of the fund
-41%
Vanguard Tax-Managed FDSVEA
2.4% of the fund
-48%
Praxis FDSPRXG
2.0% of the fund
-37%
AppleAAPL
1.9% of the fund
-25%
Praxis FDSPRXV
1.7% of the fund
-39%
NvidiaNVDA
1.6% of the fund
-11%
Applied MaterialsAMAT
1.3% of the fund
-8%
AlphabetGOOGL
1.3% of the fund
-15%
Spdr Series TrustBIL
1.2% of the fund
-20%
TeslaTSLA
1.2% of the fund
-6%
Vanguard Index FDSVTI
1.1% of the fund
-25%
Amazon.comAMZN
1.1% of the fund
-13%
BroadcomAVGO
1.1% of the fund
-16%
Vanguard Index FDSVOO
1.1% of the fund
-6%
Apollo Global ManagementAPO
1.0% of the fund
-2%
MicrosoftMSFT
1.0% of the fund
-16%
Vanguard Specialized FundsVIG
1.0% of the fund
-2%
Vanguard BD Index FDSBSV
1.0% of the fund
-35%
ASML Holding NVASML
0.9% of the fund
-6%
Dimensional ETF TrustDFAC
0.9% of the fund
-16%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-47%
Ishares TRIVV
0.7% of the fund
-12%
Ishares TRDGRO
0.7% of the fund
-3%
American Centy ETF TRAVDE
0.7% of the fund
-17%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
ProShares Ultra Bloomberg Natural Gas
-100%
Brazil PotashGRO
-100%
Dimensional ETF TrustDFNM
-100%
ETF SER SolutionsUFOX
-100%
Coterra EnergyCTRA
-100%
Spdr Series TrustJNK
-100%
DuPont de NemoursDD
-100%
NextPlatNXPL
-100%
Terns Pharmaceuticals
-100%
Masimo
-100%
Air Lease
-100%
Dimensional ETF TrustDUSB
-100%
Thomson Reuters
-100%
Hologic
-100%
Mister CAR Wash
-100%
Proassurance
-100%
Franklin Templeton ETF TRFLLA
-100%
Onestream
-100%
TRI Pointe Homes
-100%
PennantPark Floating Rate CapitalPFLT
-100%
Heritage Comm
-100%
CSG SYS Intl
-100%
Oxford Lane CapitalOXLC
-100%

Holdings

Vanguard Index FDSVUG
Share
3.7%
Value
$110m
Shares
1,282,340
-42%
Vanguard Index FDSVTV
Share
2.8%
Value
$82m
Shares
376,246
-41%
Vanguard Tax-Managed FDSVEA
Share
2.4%
Value
$72m
Shares
1,010,101
-48%
Praxis FDSPRXG
Share
2.0%
Value
$59m
Shares
1,509,765
-37%
AppleAAPL
Share
1.9%
Value
$55m
Shares
191,650
-25%
Praxis FDSPRXV
Share
1.7%
Value
$50m
Shares
1,440,018
-39%
Ishares Gold TRIAU
Share
1.7%
Value
$49m
Shares
655,374
Held
NvidiaNVDA
Share
1.6%
Value
$49m
Shares
242,540
-11%
Applied MaterialsAMAT
Share
1.3%
Value
$38m
Shares
51,878
-8%
AlphabetGOOGL
Share
1.3%
Value
$37m
Shares
103,812
-15%
Spdr Series TrustBIL
Share
1.2%
Value
$35m
Shares
382,859
-20%
TeslaTSLA
Share
1.2%
Value
$34m
Shares
81,299
-6%
Vanguard Index FDSVTI
Share
1.1%
Value
$34m
Shares
90,866
-25%
Amazon.comAMZN
Share
1.1%
Value
$33m
Shares
140,524
-13%
BroadcomAVGO
Share
1.1%
Value
$33m
Shares
87,009
-16%
Pacer FDS TRCOWZ
Share
1.1%
Value
$32m
Shares
510,235
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$31m
Shares
45,760
-6%
Apollo Global ManagementAPO
Share
1.0%
Value
$30m
Shares
254,392
-2%
MicrosoftMSFT
Share
1.0%
Value
$30m
Shares
80,326
-16%
Vanguard Specialized FundsVIG
Share
1.0%
Value
$29m
Shares
123,689
-2%
Vanguard BD Index FDSBSV
Share
1.0%
Value
$29m
Shares
369,592
-35%
ASML Holding NVASML
Share
0.9%
Value
$28m
Shares
14,139
-6%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$26m
Shares
580,195
-16%
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$25m
Shares
414,758
-47%
Fidelity Wise Origin BitcoinFBTC
Share
0.8%
Value
$23m
Shares
458,888
Held
Capital Group Core Equity ETCGUS
Share
0.8%
Value
$23m
Shares
521,110
+5%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$23m
Shares
30,403
Held
Ishares TRIVV
Share
0.7%
Value
$21m
Shares
28,276
-12%
Capital GRP Fixed Incm ETF TCGCP
Share
0.7%
Value
$21m
Shares
949,401
+37%
Capital Group Intl Focus EQTCGXU
Share
0.7%
Value
$21m
Shares
611,144
+11%
Ishares TRDGRO
Share
0.7%
Value
$21m
Shares
275,263
-3%
American Centy ETF TRAVDE
Share
0.7%
Value
$21m
Shares
231,308
-17%
Invesco Exch Traded FD TR IIRWL
Share
0.7%
Value
$20m
Shares
156,391
Held
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$20m
Shares
411,825
-46%
Invesco QQQ TRQQQ
Share
0.7%
Value
$20m
Shares
26,836
Held
EA Series TrustBSVO
Share
0.7%
Value
$20m
Shares
674,171
+4%
ETF Opportunities TrustVSLU
Share
0.7%
Value
$20m
Shares
425,032
-15%
Dimensional ETF TrustDFIC
Share
0.7%
Value
$20m
Shares
524,928
Held
AlphabetGOOG
Share
0.6%
Value
$18m
Shares
51,190
-30%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$18m
Shares
381,423
+19%
Vanguard Index FDSVB
Share
0.6%
Value
$18m
Shares
58,318
-47%
Dell TechnologiesDELL
Share
0.6%
Value
$17m
Shares
38,636
-3%
Ishares TREFA
Share
0.5%
Value
$16m
Shares
154,929
+7%
ETF Opportunities TrustRAA
Share
0.5%
Value
$16m
Shares
540,869
+8%
Palantir TechnologiesPLTR
Share
0.5%
Value
$15m
Shares
127,814
-6%
Pimco ETF TRPYLD
Share
0.5%
Value
$15m
Shares
556,814
-7%
Vanguard Instl Index FDVBIL
Share
0.5%
Value
$15m
Shares
194,532
-23%
Vanguard Scottsdale FDSVGIT
Share
0.5%
Value
$15m
Shares
247,096
-7%
ProgressivePGR
Share
0.5%
Value
$14m
Shares
66,007
-3%
CRH PublicCRH
Share
0.5%
Value
$14m
Shares
134,019
Held
Pgim ETF TRPAAA
Share
0.5%
Value
$14m
Shares
271,017
Held
Meta PlatformsMETA
Share
0.5%
Value
$14m
Shares
24,259
-10%
Micron TechnologyMU
Share
0.4%
Value
$13m
Shares
10,987
-26%
Dimensional ETF TrustDCOR
Share
0.4%
Value
$13m
Shares
153,132
-10%
Elevation Series TrustSOVF
Share
0.4%
Value
$12m
Shares
409,027
-32%
Diamondback EnergyFANG
Share
0.4%
Value
$12m
Shares
69,039
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$12m
Shares
15,526
-6%
JPMorgan ChaseJPM
Share
0.4%
Value
$12m
Shares
35,950
-29%
Ishares TRIWO
Share
0.4%
Value
$12m
Shares
29,733
+12884%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$12m
Shares
198,148
+22%
Fidelity Covington TrustFENI
Share
0.4%
Value
$11m
Shares
275,674
-19%
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$11m
Shares
230,319
Held
Ishares TRMBB
Share
0.4%
Value
$11m
Shares
111,311
-3%
KKRKKR
Share
0.3%
Value
$10m
Shares
108,313
-6%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$10m
Shares
212,186
-45%
Vanguard BD Index FDSBND
Share
0.3%
Value
$10m
Shares
131,163
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$10m
Shares
19,227
-14%
Palo Alto NetworksPANW
Share
0.3%
Value
$10m
Shares
28,178
-23%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$10m
Shares
124,258
-44%
Robinhood MarketsHOOD
Share
0.3%
Value
$9m
Shares
94,096
+5%
WalmartWMT
Share
0.3%
Value
$9m
Shares
81,600
-28%
AutozoneAZO
Share
0.3%
Value
$9m
Shares
2,788
-8%
Eli LillyLLY
Share
0.3%
Value
$9m
Shares
7,378
-23%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$9m
Shares
123,953
-46%
Ishares TRUSIG
Share
0.3%
Value
$8m
Shares
164,247
+257%
PoolPOOL
Share
0.3%
Value
$8m
Shares
37,236
+3934%
J P Morgan Exchange Traded FJEPI
Share
0.3%
Value
$8m
Shares
139,974
+5%
CienaCIEN
Share
0.3%
Value
$8m
Shares
15,877
-23%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$8m
Shares
93,263
Held
Northern LTS FD TR IVPTL
Share
0.3%
Value
$8m
Shares
26,542
+13%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$8m
Shares
153,273
+34%
HealthequityHQY
Share
0.3%
Value
$8m
Shares
83,393
+27%
Home DepotHD
Share
0.3%
Value
$8m
Shares
21,338
-43%
BlackstoneBX
Share
0.3%
Value
$7m
Shares
63,714
Held
RB GlobalRBA
Share
0.3%
Value
$7m
Shares
64,122
-6%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$7m
Shares
45,585
Held
KirbyKEX
Share
0.2%
Value
$7m
Shares
52,084
Held
Invesco Exch Traded FD TR IIRWK
Share
0.2%
Value
$7m
Shares
47,603
Held
Amplify ETF TRIDVO
Share
0.2%
Value
$7m
Shares
165,082
+6%
Dimensional ETF TrustDFAE
Share
0.2%
Value
$7m
Shares
171,979
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$7m
Shares
86,651
-63%
Advanced Micro DevicesAMD
Share
0.2%
Value
$7m
Shares
11,542
-6%
Amplify ETF TRDIVO
Share
0.2%
Value
$7m
Shares
144,310
-6%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$7m
Shares
119,826
-37%
Generac HoldingsGNRC
Share
0.2%
Value
$7m
Shares
22,479
+149%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$7m
Shares
41,632
+2%
ChevronCVX
Share
0.2%
Value
$7m
Shares
39,462
-13%
AmgenAMGN
Share
0.2%
Value
$6m
Shares
17,477
-11%
Northern LTS FD TR IVWWJD
Share
0.2%
Value
$6m
Shares
163,517
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$6m
Shares
76,916
+13%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	3.7%	$110m	1,282,340	-42%
Vanguard Index FDSVTV	2.8%	$82m	376,246	-41%
Vanguard Tax-Managed FDSVEA	2.4%	$72m	1,010,101	-48%
Praxis FDSPRXG	2.0%	$59m	1,509,765	-37%
AppleAAPL	1.9%	$55m	191,650	-25%
Praxis FDSPRXV	1.7%	$50m	1,440,018	-39%
Ishares Gold TRIAU	1.7%	$49m	655,374	Held
NvidiaNVDA	1.6%	$49m	242,540	-11%
Applied MaterialsAMAT	1.3%	$38m	51,878	-8%
AlphabetGOOGL	1.3%	$37m	103,812	-15%
Spdr Series TrustBIL	1.2%	$35m	382,859	-20%
TeslaTSLA	1.2%	$34m	81,299	-6%
Vanguard Index FDSVTI	1.1%	$34m	90,866	-25%
Amazon.comAMZN	1.1%	$33m	140,524	-13%
BroadcomAVGO	1.1%	$33m	87,009	-16%
Pacer FDS TRCOWZ	1.1%	$32m	510,235	Held
Vanguard Index FDSVOO	1.1%	$31m	45,760	-6%
Apollo Global ManagementAPO	1.0%	$30m	254,392	-2%
MicrosoftMSFT	1.0%	$30m	80,326	-16%
Vanguard Specialized FundsVIG	1.0%	$29m	123,689	-2%
Vanguard BD Index FDSBSV	1.0%	$29m	369,592	-35%
ASML Holding NVASML	0.9%	$28m	14,139	-6%
Dimensional ETF TrustDFAC	0.9%	$26m	580,195	-16%
Vanguard Intl Equity Index FVWO	0.8%	$25m	414,758	-47%
Fidelity Wise Origin BitcoinFBTC	0.8%	$23m	458,888	Held
Capital Group Core Equity ETCGUS	0.8%	$23m	521,110	+5%
State STR Spdr S&P 500 ETF TSPY	0.8%	$23m	30,403	Held
Ishares TRIVV	0.7%	$21m	28,276	-12%
Capital GRP Fixed Incm ETF TCGCP	0.7%	$21m	949,401	+37%
Capital Group Intl Focus EQTCGXU	0.7%	$21m	611,144	+11%
Ishares TRDGRO	0.7%	$21m	275,263	-3%
American Centy ETF TRAVDE	0.7%	$21m	231,308	-17%
Invesco Exch Traded FD TR IIRWL	0.7%	$20m	156,391	Held
Vanguard Charlotte FDSBNDX	0.7%	$20m	411,825	-46%
Invesco QQQ TRQQQ	0.7%	$20m	26,836	Held
EA Series TrustBSVO	0.7%	$20m	674,171	+4%
ETF Opportunities TrustVSLU	0.7%	$20m	425,032	-15%
Dimensional ETF TrustDFIC	0.7%	$20m	524,928	Held
AlphabetGOOG	0.6%	$18m	51,190	-30%
Capital Group Growth ETFCGGR	0.6%	$18m	381,423	+19%
Vanguard Index FDSVB	0.6%	$18m	58,318	-47%
Dell TechnologiesDELL	0.6%	$17m	38,636	-3%
Ishares TREFA	0.5%	$16m	154,929	+7%
ETF Opportunities TrustRAA	0.5%	$16m	540,869	+8%
Palantir TechnologiesPLTR	0.5%	$15m	127,814	-6%
Pimco ETF TRPYLD	0.5%	$15m	556,814	-7%
Vanguard Instl Index FDVBIL	0.5%	$15m	194,532	-23%
Vanguard Scottsdale FDSVGIT	0.5%	$15m	247,096	-7%
ProgressivePGR	0.5%	$14m	66,007	-3%
CRH PublicCRH	0.5%	$14m	134,019	Held
Pgim ETF TRPAAA	0.5%	$14m	271,017	Held
Meta PlatformsMETA	0.5%	$14m	24,259	-10%
Micron TechnologyMU	0.4%	$13m	10,987	-26%
Dimensional ETF TrustDCOR	0.4%	$13m	153,132	-10%
Elevation Series TrustSOVF	0.4%	$12m	409,027	-32%
Diamondback EnergyFANG	0.4%	$12m	69,039	Held
CrowdStrike HoldingsCRWD	0.4%	$12m	15,526	-6%
JPMorgan ChaseJPM	0.4%	$12m	35,950	-29%
Ishares TRIWO	0.4%	$12m	29,733	+12884%
Vanguard Scottsdale FDSVGSH	0.4%	$12m	198,148	+22%
Fidelity Covington TrustFENI	0.4%	$11m	275,674	-19%
Goldman Sachs ETF TRGSIE	0.4%	$11m	230,319	Held
Ishares TRMBB	0.4%	$11m	111,311	-3%
KKRKKR	0.3%	$10m	108,313	-6%
Vanguard Scottsdale FDSVMBS	0.3%	$10m	212,186	-45%
Vanguard BD Index FDSBND	0.3%	$10m	131,163	Held
Berkshire HathawayBRK-B	0.3%	$10m	19,227	-14%
Palo Alto NetworksPANW	0.3%	$10m	28,178	-23%
Vanguard BD Index FDSBIV	0.3%	$10m	124,258	-44%
Robinhood MarketsHOOD	0.3%	$9m	94,096	+5%
WalmartWMT	0.3%	$9m	81,600	-28%
AutozoneAZO	0.3%	$9m	2,788	-8%
Eli LillyLLY	0.3%	$9m	7,378	-23%
Vanguard BD Index FDSBLV	0.3%	$9m	123,953	-46%
Ishares TRUSIG	0.3%	$8m	164,247	+257%
PoolPOOL	0.3%	$8m	37,236	+3934%
J P Morgan Exchange Traded FJEPI	0.3%	$8m	139,974	+5%
CienaCIEN	0.3%	$8m	15,877	-23%
Dimensional ETF TrustDFUS	0.3%	$8m	93,263	Held
Northern LTS FD TR IVPTL	0.3%	$8m	26,542	+13%
Capital Group Dividend ValueCGDV	0.3%	$8m	153,273	+34%
HealthequityHQY	0.3%	$8m	83,393	+27%
Home DepotHD	0.3%	$8m	21,338	-43%
BlackstoneBX	0.3%	$7m	63,714	Held
RB GlobalRBA	0.3%	$7m	64,122	-6%
Vanguard Intl Equity Index FVT	0.2%	$7m	45,585	Held
KirbyKEX	0.2%	$7m	52,084	Held
Invesco Exch Traded FD TR IIRWK	0.2%	$7m	47,603	Held
Amplify ETF TRIDVO	0.2%	$7m	165,082	+6%
Dimensional ETF TrustDFAE	0.2%	$7m	171,979	Held
Vanguard Scottsdale FDSVCSH	0.2%	$7m	86,651	-63%
Advanced Micro DevicesAMD	0.2%	$7m	11,542	-6%
Amplify ETF TRDIVO	0.2%	$7m	144,310	-6%
Dimensional ETF TrustDFUV	0.2%	$7m	119,826	-37%
Generac HoldingsGNRC	0.2%	$7m	22,479	+149%
Vanguard Whitehall FDSVYM	0.2%	$7m	41,632	+2%
ChevronCVX	0.2%	$7m	39,462	-13%
AmgenAMGN	0.2%	$6m	17,477	-11%
Northern LTS FD TR IVWWJD	0.2%	$6m	163,517	Held
First TR Exchange Traded FDRDVY	0.2%	$6m	76,916	+13%

Showing the largest 100 of 4,382.

Options (7)

Spdr S&P 500 ETF TR CLL OPT 12/27 815.0 CAL
Type
Call
Value
$2m
Contracts
2,700
Apple INC PUT OPT 12/27 210.0 PUT
Type
Put
Value
$1m
Contracts
4,700
Spdr S&P 500 ETF TR PUT OPT 03/27 625.0 PUT
Type
Put
Value
$821,447
Contracts
1,100
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$298,708
Contracts
400
Sofi Technologies INC CLL OPT 12/26 16.0 CAL
Type
Call
Value
$8,965
Contracts
500
Summit Therapeutics INC CLL OPT 10/26 14.0 CAL
Type
Call
Value
$7,285
Contracts
500
Snap INC CLL OPT 10/26 6.0 CAL
Type
Call
Value
$4,440
Contracts
1,000

Company	Type	Value	Contracts
Spdr S&P 500 ETF TR CLL OPT 12/27 815.0 CAL	Call	$2m	2,700
Apple INC PUT OPT 12/27 210.0 PUT	Put	$1m	4,700
Spdr S&P 500 ETF TR PUT OPT 03/27 625.0 PUT	Put	$821,447	1,100
State STR Spdr S&P 500 ETF TSPY	Put	$298,708	400
Sofi Technologies INC CLL OPT 12/26 16.0 CAL	Call	$8,965	500
Summit Therapeutics INC CLL OPT 10/26 14.0 CAL	Call	$7,285	500
Snap INC CLL OPT 10/26 6.0 CAL	Call	$4,440	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 34.0% since 30 June 2025.

Where the money is

Technology13.1%

Financial services6.2%

Industrials5.5%

Retail & consumer4.3%

Health care2.9%

Media & telecom2.9%

Energy1.8%

Materials1.3%

Everyday goods1.2%

Utilities0.9%

Real estate0.6%

Other59.2%

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.