Farther Finance Advisors

SAN FRANCISCO, CAfiles as Farther Finance Advisors, LLC

$12.8bn in 5,942 US stocks at the end of 30 June 2026. The top 10 are 21.7% of the money. It changed about 8.8% of the portfolio this quarter.

Value

$12.8bn

Stocks

5,942

Top 10 share

21.7%

Turnover

8.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
<0.1% of the fund
First TR Exchng Traded FD VIDHDG
<0.1% of the fund
Zacks TrustZECP
<0.1% of the fund
First TR Exchng Traded FD VIQCAP
<0.1% of the fund
2023 ETF Series TrustBINV
<0.1% of the fund
First TR Exchng Traded FD VIAFLG
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
EA Series TrustLENS
<0.1% of the fund
First TR Exchng Traded FD VIRSDE
<0.1% of the fund
Zacks TrustQUIZ
<0.1% of the fund
Tortoise Capital Series TrusTCAI
<0.1% of the fund
AstrazenecaAZN
<0.1% of the fund
Capitol SER TR
<0.1% of the fund
First TR Exchange-Traded FDFTRI
<0.1% of the fund
First TR Exchange-Traded FDLTTI
<0.1% of the fund
Imperial Petroleum Inc./Marshall IslandsIMPP
<0.1% of the fund
Innovator Etfs TrustQTAP
<0.1% of the fund
EA Series TrustAAUA
<0.1% of the fund
AIM ETF Products TrustAIOO
<0.1% of the fund
Schwab Strategic TRSGVT
<0.1% of the fund
Neos ETF TrustMLPI
<0.1% of the fund
J P Morgan Exchange Traded FJFLI
<0.1% of the fund
Angel OAK Funds TrustMBS
<0.1% of the fund
AIM ETF Products TrustQBSF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.4% of the fund
+8%
Vanguard Index FDSVOO
2.9% of the fund
+23%
AppleAAPL
2.4% of the fund
+5%
NvidiaNVDA
2.1% of the fund
+5%
Dimensional ETF TrustDFIV
2.0% of the fund
+17%
Vanguard Tax-Managed FDSVEA
2.0% of the fund
+9%
Schwab Strategic TRSCHX
1.4% of the fund
+21%
Ishares TRSGOV
1.2% of the fund
+11%
Vanguard Index FDSVTV
1.2% of the fund
+23%
Invesco QQQ TRQQQ
1.1% of the fund
+23%
IsharesIEMG
1.0% of the fund
+5%
Vanguard Scottsdale FDSVCSH
1.0% of the fund
+19%
MicrosoftMSFT
1.0% of the fund
+8%
Amazon.comAMZN
1.0% of the fund
+9%
Ishares TRIUSB
0.9% of the fund
+20%
Ishares TRIJR
0.9% of the fund
+8%
Ishares TRSTIP
0.9% of the fund
+18%
Spdr Series TrustSPTL
0.9% of the fund
+23%
AlphabetGOOGL
0.9% of the fund
+7%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+28%
Ishares TRLQD
0.8% of the fund
+26%
AlphabetGOOG
0.7% of the fund
+14%
American Centy ETF TRAVUV
0.6% of the fund
+13%
American Centy ETF TRAVEM
0.6% of the fund
+7%
BroadcomAVGO
0.6% of the fund
+8%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAC
0.5% of the fund
-3%
Vanguard Index FDSVTI
0.5% of the fund
-26%
Ishares TRIEFA
0.5% of the fund
-4%
Vanguard BD Index FDSBND
0.4% of the fund
-3%
Dimensional ETF TrustDFUS
0.4% of the fund
-23%
Vanguard Intl Equity Index FVWO
0.3% of the fund
-2%
Invesco Exchange Traded FD TXLG
0.3% of the fund
-7%
Ishares TRIVE
0.3% of the fund
-8%
Wisdomtree TRUSFR
0.3% of the fund
-16%
Ishares TRQUAL
0.2% of the fund
-30%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-4%
Ishares TREFV
0.2% of the fund
-27%
IntelINTC
0.2% of the fund
-8%
Ishares TRTLT
0.2% of the fund
-3%
Dimensional ETF TrustDFCF
0.2% of the fund
-15%
Blackrock ETF Trust IIBINC
0.2% of the fund
-4%
Dimensional ETF TrustDFAX
0.1% of the fund
-19%
Ishares TRIWB
0.1% of the fund
-11%
Blackrock ETF TrustBAI
0.1% of the fund
-12%
Vanguard Index FDSVNQ
0.1% of the fund
-4%
Ishares TRIYW
0.1% of the fund
-7%
Dimensional ETF TrustDFAU
0.1% of the fund
-5%
Ishares TRHYG
0.1% of the fund
-3%
KLAKLAC
0.1% of the fund
-10%
NetflixNFLX
<0.1% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Proshares TRSH
-100%
Imperial Petroleum Inc./Marshall IslandsIMPP
-100%
Wisdomtree TRUSDU
-100%
United STS Gasoline FD LPUGA
-100%
RBB FDUTEN
-100%
Taseko Mines
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Masimo
-100%
Thomson Reuters
-100%
Hologic
-100%
Pgim Rock ETF TRPMAU
-100%
Ascendis Pharma A/SASND
-100%
Pgim ETF TRPSH
-100%
Ishares TRIOO
-100%
Northern Lights FD TRDUKZ
-100%
Air Lease
-100%
Peakstone Realty TrustPKST
-100%
Calamos ETF TRCPSM
-100%
Sealed Air Corp New
-100%
TRI Pointe Homes
-100%
MFS Charter Income TRXMCRX
-100%
EnviriNVRI
-100%

Holdings

Ishares TRIVV
Share
5.4%
Value
$684m
Shares
913,970
+8%
Vanguard Index FDSVOO
Share
2.9%
Value
$375m
Shares
545,605
+23%
AppleAAPL
Share
2.4%
Value
$311m
Shares
1,075,763
+5%
NvidiaNVDA
Share
2.1%
Value
$269m
Shares
1,345,788
+5%
Dimensional ETF TrustDFIV
Share
2.0%
Value
$255m
Shares
4,713,116
+17%
Vanguard Tax-Managed FDSVEA
Share
2.0%
Value
$251m
Shares
3,516,435
+9%
Schwab Strategic TRSCHX
Share
1.4%
Value
$175m
Shares
5,939,378
+21%
Ishares TRSGOV
Share
1.2%
Value
$157m
Shares
1,561,558
+11%
Vanguard Index FDSVTV
Share
1.2%
Value
$150m
Shares
686,893
+23%
Invesco QQQ TRQQQ
Share
1.1%
Value
$142m
Shares
192,548
+23%
IsharesIEMG
Share
1.0%
Value
$131m
Shares
1,579,899
+5%
Vanguard Scottsdale FDSVCSH
Share
1.0%
Value
$129m
Shares
1,628,320
+19%
MicrosoftMSFT
Share
1.0%
Value
$128m
Shares
343,272
+8%
Amazon.comAMZN
Share
1.0%
Value
$127m
Shares
530,949
+9%
Ishares TRIUSB
Share
0.9%
Value
$120m
Shares
2,594,856
+20%
Ishares TRIJR
Share
0.9%
Value
$118m
Shares
792,656
+8%
Ishares TRSTIP
Share
0.9%
Value
$114m
Shares
1,118,491
+18%
Spdr Series TrustSPTL
Share
0.9%
Value
$110m
Shares
4,177,217
+23%
AlphabetGOOGL
Share
0.9%
Value
$110m
Shares
306,682
+7%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$101m
Shares
135,693
+28%
Ishares TRLQD
Share
0.8%
Value
$100m
Shares
913,046
+26%
AlphabetGOOG
Share
0.7%
Value
$94m
Shares
264,851
+14%
American Centy ETF TRAVUV
Share
0.6%
Value
$79m
Shares
629,767
+13%
American Centy ETF TRAVEM
Share
0.6%
Value
$77m
Shares
799,019
+7%
O'Reilly AutomotiveORLY
Share
0.6%
Value
$73m
Shares
788,763
Held
BroadcomAVGO
Share
0.6%
Value
$70m
Shares
186,541
+8%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$68m
Shares
1,532,405
-3%
Micron TechnologyMU
Share
0.5%
Value
$67m
Shares
57,711
+12%
Ishares TRMUB
Share
0.5%
Value
$67m
Shares
618,645
+16%
Select Sector Spdr TRXLV
Share
0.5%
Value
$65m
Shares
407,509
+25%
Berkshire HathawayBRK-B
Share
0.5%
Value
$64m
Shares
128,402
+5%
Spdr Series TrustIBND
Share
0.5%
Value
$64m
Shares
2,051,921
+19%
IsharesEMXC
Share
0.5%
Value
$63m
Shares
614,537
+3%
Vanguard Index FDSVTI
Share
0.5%
Value
$61m
Shares
164,469
-26%
Spdr Series TrustSPMD
Share
0.5%
Value
$60m
Shares
892,359
+12%
Ishares TRIEFA
Share
0.5%
Value
$59m
Shares
607,759
-4%
World Gold TRGLDM
Share
0.4%
Value
$57m
Shares
722,956
+13%
JPMorgan ChaseJPM
Share
0.4%
Value
$55m
Shares
167,272
+17%
Spdr Series TrustSPYM
Share
0.4%
Value
$53m
Shares
607,263
+18%
American Centy ETF TRAVLV
Share
0.4%
Value
$53m
Shares
580,568
Held
Select Sector Spdr TRXLF
Share
0.4%
Value
$53m
Shares
983,664
+11%
Eli LillyLLY
Share
0.4%
Value
$53m
Shares
43,809
+4%
Vanguard BD Index FDSBND
Share
0.4%
Value
$52m
Shares
714,515
-3%
Vanguard Index FDSVOT
Share
0.4%
Value
$52m
Shares
170,376
+24%
Vanguard Index FDSVO
Share
0.4%
Value
$50m
Shares
626,783
+3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$50m
Shares
212,151
+6%
TeslaTSLA
Share
0.4%
Value
$50m
Shares
118,339
+6%
Vanguard BD Index FDSBSV
Share
0.4%
Value
$50m
Shares
636,517
+8%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$48m
Shares
591,783
-23%
Schwab Strategic TRSCHD
Share
0.4%
Value
$48m
Shares
1,505,767
+12%
Advanced Micro DevicesAMD
Share
0.4%
Value
$48m
Shares
82,050
+5%
Ishares TRIVW
Share
0.4%
Value
$45m
Shares
329,558
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$44m
Shares
144,178
+4%
Ishares TRIJH
Share
0.3%
Value
$43m
Shares
563,919
+6%
Meta PlatformsMETA
Share
0.3%
Value
$43m
Shares
76,700
+8%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$42m
Shares
623,332
Held
CaterpillarCAT
Share
0.3%
Value
$41m
Shares
38,184
+13%
WalmartWMT
Share
0.3%
Value
$40m
Shares
355,814
+4%
Vanguard Index FDSVUG
Share
0.3%
Value
$39m
Shares
455,234
+15%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$39m
Shares
654,631
-2%
Select Sector Spdr TRXLK
Share
0.3%
Value
$39m
Shares
204,500
+50%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$39m
Shares
771,383
Held
Ishares TRSHY
Share
0.3%
Value
$38m
Shares
468,870
+13%
Dimensional ETF TrustDUHP
Share
0.3%
Value
$38m
Shares
910,279
+16%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$37m
Shares
488,716
+2%
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$37m
Shares
607,616
-7%
Schwab Strategic TRSCHF
Share
0.3%
Value
$36m
Shares
1,310,887
+13%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$36m
Shares
167,433
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$34m
Shares
135,612
+7%
Ishares TRIVE
Share
0.3%
Value
$33m
Shares
145,908
-8%
Wisdomtree TRUSFR
Share
0.3%
Value
$33m
Shares
655,948
-16%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$33m
Shares
679,310
+21%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$33m
Shares
239,963
+4%
VisaV
Share
0.3%
Value
$33m
Shares
95,097
+3%
Dimensional ETF TrustDFUV
Share
0.3%
Value
$32m
Shares
582,567
+4%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$32m
Shares
388,136
Held
Ishares TRQUAL
Share
0.2%
Value
$31m
Shares
139,887
-30%
Dimensional World EquityDFAW
Share
0.2%
Value
$30m
Shares
366,544
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$30m
Shares
664,235
-4%
AbbVieABBV
Share
0.2%
Value
$30m
Shares
119,959
+11%
Spdr Series TrustFLRN
Share
0.2%
Value
$30m
Shares
976,402
+6%
Schwab Strategic TRSCHG
Share
0.2%
Value
$30m
Shares
887,030
+17%
Spdr Gold TRGLD
Share
0.2%
Value
$30m
Shares
80,658
+22%
Litman Gregory FDS TRDBMF
Share
0.2%
Value
$29m
Shares
955,584
+29%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$28m
Shares
58,502
+19%
Ishares TRIWM
Share
0.2%
Value
$28m
Shares
92,382
Held
Dimensional ETF TrustDFSD
Share
0.2%
Value
$28m
Shares
579,720
+2%
Ishares TRAGG
Share
0.2%
Value
$27m
Shares
276,853
+3%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$27m
Shares
171,729
+3%
Spdr Series TrustBIL
Share
0.2%
Value
$27m
Shares
294,898
+15%
Ishares TREFV
Share
0.2%
Value
$27m
Shares
351,408
-27%
IntelINTC
Share
0.2%
Value
$27m
Shares
191,897
-8%
Wisdomtree TRDGRW
Share
0.2%
Value
$26m
Shares
273,588
+247%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$26m
Shares
166,078
+213%
Costco WholesaleCOST
Share
0.2%
Value
$26m
Shares
27,536
+15%
Ishares TRIWF
Share
0.2%
Value
$26m
Shares
205,814
Held
Ishares TRTLT
Share
0.2%
Value
$25m
Shares
293,397
-3%
Lam ResearchLRCX
Share
0.2%
Value
$25m
Shares
58,476
+8%
ChevronCVX
Share
0.2%
Value
$25m
Shares
148,219
+9%
Cisco SystemsCSCO
Share
0.2%
Value
$24m
Shares
202,720
+27%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.4%	$684m	913,970	+8%
Vanguard Index FDSVOO	2.9%	$375m	545,605	+23%
AppleAAPL	2.4%	$311m	1,075,763	+5%
NvidiaNVDA	2.1%	$269m	1,345,788	+5%
Dimensional ETF TrustDFIV	2.0%	$255m	4,713,116	+17%
Vanguard Tax-Managed FDSVEA	2.0%	$251m	3,516,435	+9%
Schwab Strategic TRSCHX	1.4%	$175m	5,939,378	+21%
Ishares TRSGOV	1.2%	$157m	1,561,558	+11%
Vanguard Index FDSVTV	1.2%	$150m	686,893	+23%
Invesco QQQ TRQQQ	1.1%	$142m	192,548	+23%
IsharesIEMG	1.0%	$131m	1,579,899	+5%
Vanguard Scottsdale FDSVCSH	1.0%	$129m	1,628,320	+19%
MicrosoftMSFT	1.0%	$128m	343,272	+8%
Amazon.comAMZN	1.0%	$127m	530,949	+9%
Ishares TRIUSB	0.9%	$120m	2,594,856	+20%
Ishares TRIJR	0.9%	$118m	792,656	+8%
Ishares TRSTIP	0.9%	$114m	1,118,491	+18%
Spdr Series TrustSPTL	0.9%	$110m	4,177,217	+23%
AlphabetGOOGL	0.9%	$110m	306,682	+7%
State STR Spdr S&P 500 ETF TSPY	0.8%	$101m	135,693	+28%
Ishares TRLQD	0.8%	$100m	913,046	+26%
AlphabetGOOG	0.7%	$94m	264,851	+14%
American Centy ETF TRAVUV	0.6%	$79m	629,767	+13%
American Centy ETF TRAVEM	0.6%	$77m	799,019	+7%
O'Reilly AutomotiveORLY	0.6%	$73m	788,763	Held
BroadcomAVGO	0.6%	$70m	186,541	+8%
Dimensional ETF TrustDFAC	0.5%	$68m	1,532,405	-3%
Micron TechnologyMU	0.5%	$67m	57,711	+12%
Ishares TRMUB	0.5%	$67m	618,645	+16%
Select Sector Spdr TRXLV	0.5%	$65m	407,509	+25%
Berkshire HathawayBRK-B	0.5%	$64m	128,402	+5%
Spdr Series TrustIBND	0.5%	$64m	2,051,921	+19%
IsharesEMXC	0.5%	$63m	614,537	+3%
Vanguard Index FDSVTI	0.5%	$61m	164,469	-26%
Spdr Series TrustSPMD	0.5%	$60m	892,359	+12%
Ishares TRIEFA	0.5%	$59m	607,759	-4%
World Gold TRGLDM	0.4%	$57m	722,956	+13%
JPMorgan ChaseJPM	0.4%	$55m	167,272	+17%
Spdr Series TrustSPYM	0.4%	$53m	607,263	+18%
American Centy ETF TRAVLV	0.4%	$53m	580,568	Held
Select Sector Spdr TRXLF	0.4%	$53m	983,664	+11%
Eli LillyLLY	0.4%	$53m	43,809	+4%
Vanguard BD Index FDSBND	0.4%	$52m	714,515	-3%
Vanguard Index FDSVOT	0.4%	$52m	170,376	+24%
Vanguard Index FDSVO	0.4%	$50m	626,783	+3%
Vanguard Specialized FundsVIG	0.4%	$50m	212,151	+6%
TeslaTSLA	0.4%	$50m	118,339	+6%
Vanguard BD Index FDSBSV	0.4%	$50m	636,517	+8%
Dimensional ETF TrustDFUS	0.4%	$48m	591,783	-23%
Schwab Strategic TRSCHD	0.4%	$48m	1,505,767	+12%
Advanced Micro DevicesAMD	0.4%	$48m	82,050	+5%
Ishares TRIVW	0.4%	$45m	329,558	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$44m	144,178	+4%
Ishares TRIJH	0.3%	$43m	563,919	+6%
Meta PlatformsMETA	0.3%	$43m	76,700	+8%
Blackrock ETF TrustDYNF	0.3%	$42m	623,332	Held
CaterpillarCAT	0.3%	$41m	38,184	+13%
WalmartWMT	0.3%	$40m	355,814	+4%
Vanguard Index FDSVUG	0.3%	$39m	455,234	+15%
Vanguard Intl Equity Index FVWO	0.3%	$39m	654,631	-2%
Select Sector Spdr TRXLK	0.3%	$39m	204,500	+50%
Spdr Index SHS FDSSPDW	0.3%	$39m	771,383	Held
Ishares TRSHY	0.3%	$38m	468,870	+13%
Dimensional ETF TrustDUHP	0.3%	$38m	910,279	+16%
Vanguard BD Index FDSBIV	0.3%	$37m	488,716	+2%
Invesco Exchange Traded FD TXLG	0.3%	$37m	607,616	-7%
Schwab Strategic TRSCHF	0.3%	$36m	1,310,887	+13%
Invesco Exchange Traded FD TRSP	0.3%	$36m	167,433	Held
Johnson & JohnsonJNJ	0.3%	$34m	135,612	+7%
Ishares TRIVE	0.3%	$33m	145,908	-8%
Wisdomtree TRUSFR	0.3%	$33m	655,948	-16%
Vanguard Charlotte FDSBNDX	0.3%	$33m	679,310	+21%
ExxonMobil HoldingsXOM	0.3%	$33m	239,963	+4%
VisaV	0.3%	$33m	95,097	+3%
Dimensional ETF TrustDFUV	0.3%	$32m	582,567	+4%
Dimensional ETF TrustDFAS	0.3%	$32m	388,136	Held
Ishares TRQUAL	0.2%	$31m	139,887	-30%
Dimensional World EquityDFAW	0.2%	$30m	366,544	Held
Fidelity Merrimack STR TRFBND	0.2%	$30m	664,235	-4%
AbbVieABBV	0.2%	$30m	119,959	+11%
Spdr Series TrustFLRN	0.2%	$30m	976,402	+6%
Schwab Strategic TRSCHG	0.2%	$30m	887,030	+17%
Spdr Gold TRGLD	0.2%	$30m	80,658	+22%
Litman Gregory FDS TRDBMF	0.2%	$29m	955,584	+29%
Taiwan Semiconductor ManufacturingTSM	0.2%	$28m	58,502	+19%
Ishares TRIWM	0.2%	$28m	92,382	Held
Dimensional ETF TrustDFSD	0.2%	$28m	579,720	+2%
Ishares TRAGG	0.2%	$27m	276,853	+3%
Vanguard Whitehall FDSVYM	0.2%	$27m	171,729	+3%
Spdr Series TrustBIL	0.2%	$27m	294,898	+15%
Ishares TREFV	0.2%	$27m	351,408	-27%
IntelINTC	0.2%	$27m	191,897	-8%
Wisdomtree TRDGRW	0.2%	$26m	273,588	+247%
Vanguard Intl Equity Index FVT	0.2%	$26m	166,078	+213%
Costco WholesaleCOST	0.2%	$26m	27,536	+15%
Ishares TRIWF	0.2%	$26m	205,814	Held
Ishares TRTLT	0.2%	$25m	293,397	-3%
Lam ResearchLRCX	0.2%	$25m	58,476	+8%
ChevronCVX	0.2%	$25m	148,219	+9%
Cisco SystemsCSCO	0.2%	$24m	202,720	+27%

Showing the largest 100 of 5,942.

Options (40)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$13m
Contracts
17,300
State STR Spdr S&P 500 ETF T
Type
Call
Value
$6m
Contracts
8,300
Vaneck ETF Trust
Type
Put
Value
$3m
Contracts
4,700
Ishares TR
Type
Call
Value
$3m
Contracts
29,200
Invesco QQQ TR
Type
Put
Value
$2m
Contracts
2,800
Salesforce
Type
Put
Value
$1m
Contracts
9,200
Amazon.com
Type
Put
Value
$953,360
Contracts
4,000
Intuitive Surgical
Type
Put
Value
$835,383
Contracts
2,100
Bloom Energy
Type
Call
Value
$635,002
Contracts
2,100
Tesla
Type
Put
Value
$546,511
Contracts
1,300
Palantir Technologies
Type
Call
Value
$525,015
Contracts
4,500
Oneok INC New
Type
Put
Value
$504,452
Contracts
5,800
Oracle
Type
Call
Value
$454,384
Contracts
3,100
Microsoft
Type
Put
Value
$373,020
Contracts
1,000
NextEra Energy
Type
Put
Value
$351,164
Contracts
4,000
Nokia
Type
Call
Value
$294,604
Contracts
22,200
Advanced Micro Devices
Type
Call
Value
$290,000
Contracts
500
Corning
Type
Put
Value
$255,434
Contracts
1,000
Reddit
Type
Call
Value
$173,610
Contracts
1,000
Rocket LAB
Type
Call
Value
$172,805
Contracts
1,700
Palo Alto Networks
Type
Put
Value
$170,371
Contracts
500
Applied Matls
Type
Call
Value
$144,384
Contracts
200
Vaneck ETF Trust
Type
Call
Value
$131,166
Contracts
200
Accenture PLC Ireland
Type
Put
Value
$124,680
Contracts
1,000
Fubotv
Type
Call
Value
$92,000
Contracts
10,000
Microsoft
Type
Call
Value
$74,604
Contracts
200
Global X FDS
Type
Put
Value
$65,609
Contracts
1,000
Hewlett Packard Enterprise C
Type
Call
Value
$45,089
Contracts
1,000
Viridian Therapeutics
Type
Call
Value
$23,971
Contracts
1,300
Hims & Hers Health
Type
Call
Value
$20,802
Contracts
600
Nvidia
Type
Put
Value
$20,009
Contracts
100
Soundhound AI
Type
Call
Value
$19,410
Contracts
3,000
United STS Commodity Index F
Type
Call
Value
$18,865
Contracts
500
Himax Technologies
Type
Call
Value
$15,339
Contracts
1,000
Spdr Series Trust
Type
Put
Value
$12,198
Contracts
200
Entrepreneurshares Series TR
Type
Call
Value
$10,525
Contracts
500
Leidos Holdings
Type
Call
Value
$10,297
Contracts
100
Qorvo
Type
Call
Value
$9,327
Contracts
100
Ishares Bitcoin Trust ETF
Type
Put
Value
$3,329
Contracts
100
Enovix
Type
Call
Value
$1,821
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$13m	17,300
State STR Spdr S&P 500 ETF T	Call	$6m	8,300
Vaneck ETF Trust	Put	$3m	4,700
Ishares TR	Call	$3m	29,200
Invesco QQQ TR	Put	$2m	2,800
Salesforce	Put	$1m	9,200
Amazon.com	Put	$953,360	4,000
Intuitive Surgical	Put	$835,383	2,100
Bloom Energy	Call	$635,002	2,100
Tesla	Put	$546,511	1,300
Palantir Technologies	Call	$525,015	4,500
Oneok INC New	Put	$504,452	5,800
Oracle	Call	$454,384	3,100
Microsoft	Put	$373,020	1,000
NextEra Energy	Put	$351,164	4,000
Nokia	Call	$294,604	22,200
Advanced Micro Devices	Call	$290,000	500
Corning	Put	$255,434	1,000
Reddit	Call	$173,610	1,000
Rocket LAB	Call	$172,805	1,700
Palo Alto Networks	Put	$170,371	500
Applied Matls	Call	$144,384	200
Vaneck ETF Trust	Call	$131,166	200
Accenture PLC Ireland	Put	$124,680	1,000
Fubotv	Call	$92,000	10,000
Microsoft	Call	$74,604	200
Global X FDS	Put	$65,609	1,000
Hewlett Packard Enterprise C	Call	$45,089	1,000
Viridian Therapeutics	Call	$23,971	1,300
Hims & Hers Health	Call	$20,802	600
Nvidia	Put	$20,009	100
Soundhound AI	Call	$19,410	3,000
United STS Commodity Index F	Call	$18,865	500
Himax Technologies	Call	$15,339	1,000
Spdr Series Trust	Put	$12,198	200
Entrepreneurshares Series TR	Call	$10,525	500
Leidos Holdings	Call	$10,297	100
Qorvo	Call	$9,327	100
Ishares Bitcoin Trust ETF	Put	$3,329	100
Enovix	Call	$1,821	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 155.8% since 30 June 2025.

Where the money is

Technology11.1%

Financial services3.7%

Retail & consumer2.9%

Industrials2.9%

Media & telecom2.5%

Health care2.4%

Everyday goods1.4%

Energy1.0%

Utilities0.7%

Materials0.6%

Real estate0.4%

Other70.3%

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.