Freestone Capital Holdings
Seattle, WAfiles as Freestone Capital Holdings, LLC
$3.8bn in 582 US stocks at the end of 30 June 2026. The top 10 are 46.3% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$3.8bn
Stocks
582
Top 10 share
46.3%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CopartCPRT<0.1% of the fund
- StrykerSYK<0.1% of the fund
- AlconALC<0.1% of the fund
- Black Stone Minerals L PBSM<0.1% of the fund
- Cheniere EnergyLNG<0.1% of the fund
- Blue Owl CapitalOWL<0.1% of the fund
- Adaptive BiotechnologiesADPT<0.1% of the fund
- Elanco Animal HealthELAN<0.1% of the fund
- Vanguard BD Index FDSBND<0.1% of the fund
- Vanguard World FDVAW<0.1% of the fund
- American Centy ETF TRAVES<0.1% of the fund
- Vanguard World FDMGC<0.1% of the fund
- Victory Capital HoldingsVCTR<0.1% of the fund
- Ishares TRREZ<0.1% of the fund
- Select Sector Spdr TRXLB<0.1% of the fund
- Floor & Decor HoldingsFND<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- Targa ResourcesTRGP<0.1% of the fund
- Schwab Strategic TRSCHP<0.1% of the fund
- Heritage FinancialHFWA<0.1% of the fund
- Spdr Series TrustXHB<0.1% of the fund
- Ishares TRIEF<0.1% of the fund
- PowerlawPWRL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV14.0% of the fund+4%
- MicrosoftMSFT4.6% of the fund+5%
- AppleAAPL4.1% of the fund+6%
- State STR Spdr S&P 500 ETF TSPY3.0% of the fund+9%
- Amazon.comAMZN2.9% of the fund+19%
- Ishares TRAGG2.8% of the fund+13%
- Vanguard BD Index FDSBSV2.8% of the fund+15%
- Vanguard Intl Equity Index FVWO2.8% of the fund+10%
- AlphabetGOOGL2.4% of the fund+2%
- Vanguard Index FDSVOO1.8% of the fund+13%
- BroadcomAVGO1.3% of the fund+3%
- Meta PlatformsMETA1.1% of the fund+10%
- JPMorgan ChaseJPM1.0% of the fund+7%
- AlphabetGOOG0.9% of the fund+4%
- CaterpillarCAT0.9% of the fund+4%
- Invesco QQQ TRQQQ0.8% of the fund+3%
- Vanguard Index FDSVTI0.8% of the fund+17%
- Ishares TRSUB0.7% of the fund+13%
- VisaV0.6% of the fund+4%
- Ishares TRMUB0.6% of the fund+8%
- TeslaTSLA0.6% of the fund+3%
- Palo Alto NetworksPANW0.5% of the fund+39%
- Bank of AmericaBAC0.4% of the fund+3%
- Johnson & JohnsonJNJ0.4% of the fund+5%
- SalesforceCRM0.4% of the fund+13%
Cut
Sold some of their stake.
- NvidiaNVDA4.0% of the fund-4%
- KLAKLAC1.4% of the fund-6%
- Advanced Micro DevicesAMD0.7% of the fund-3%
- Ishares TRIWF0.5% of the fund-6%
- QualcommQCOM0.5% of the fund-2%
- OracleORCL0.5% of the fund-2%
- Union PacificUNP0.4% of the fund-3%
- AbbVieABBV0.4% of the fund-6%
- MastercardMA0.4% of the fund-4%
- Cisco SystemsCSCO0.4% of the fund-3%
- Ishares TREEM0.3% of the fund-4%
- Cardinal HealthCAH0.3% of the fund-5%
- Ishares TREFA0.3% of the fund-4%
- MerckMRK0.3% of the fund-2%
- Thermo Fisher ScientificTMO0.3% of the fund-32%
- Vanguard Intl Equity Index FVEU0.2% of the fund-3%
- LindeLIN0.2% of the fund-5%
- Ishares TRIWP0.2% of the fund-7%
- Seagate Technology HoldingsSTX0.1% of the fund-32%
- Schwab Strategic TRSCHZ0.1% of the fund-3%
- FigmaFIG0.1% of the fund-11%
- AccentureACN0.1% of the fund-13%
- Verizon CommunicationsVZ0.1% of the fund-4%
- Spdr Series TrustSPIB0.1% of the fund-19%
- Central & Eastern Europe FundCEE0.1% of the fund-14%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- AppLovinAPP-100%
- Honeywell InternationalHON-100%
- Crescent EnergyCRGY-100%
- Alaska Air GroupALK-100%
- Fifth Third BancorpFITB-100%
- WorkdayWDAY-100%
- Ares CapitalARCC-100%
- SM EnergySM-100%
- Carnival-100%
- Americold Realty TrustCOLD-100%
- CarMaxKMX-100%
- Camden Property TrustCPT-100%
- Ishares TRILF-100%
- DoximityDOCS-100%
- GeoParkGPRK-100%
- Ishares TRLQD-100%
- Blackrock Muniyield Quality FundMQY-100%
- Trade DeskTTD-100%
- Otis WorldwideOTIS-100%
- Cbre GroupCBRE-100%
- HumanaHUM-100%
- Ishares TRIBHG-100%
- Vaneck ETF TrustEMLC-100%
- FS KKR CapitalFSK-100%
Holdings
- Ishares TRIVV
- Share
- 14.0%
- Value
- $538m
- Shares
- 717,828
+4%
- Vanguard Tax-Managed FDSVEA
- Share
- 5.4%
- Value
- $208m
- Shares
- 2,926,097
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.0%
- Value
- $116m
- Shares
- 155,271
+9%
- Ishares TRAGG
- Share
- 2.8%
- Value
- $106m
- Shares
- 1,075,916
+13%
- Vanguard BD Index FDSBSV
- Share
- 2.8%
- Value
- $106m
- Shares
- 1,358,912
+15%
- Vanguard Intl Equity Index FVWO
- Share
- 2.8%
- Value
- $106m
- Shares
- 1,772,775
+10%
- Vanguard Index FDSVOO
- Share
- 1.8%
- Value
- $70m
- Shares
- 101,967
+13%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $31m
- Shares
- 42,691
+3%
- Vanguard Index FDSVTI
- Share
- 0.8%
- Value
- $30m
- Shares
- 80,736
+17%
- Ishares TRSUB
- Share
- 0.7%
- Value
- $28m
- Shares
- 265,422
+13%
- Ishares TRMUB
- Share
- 0.6%
- Value
- $24m
- Shares
- 223,509
+8%
- Ishares TRIWF
- Share
- 0.5%
- Value
- $20m
- Shares
- 158,514
-6%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $14m
- Shares
- 315,720
+14%
- Ishares TREEM
- Share
- 0.3%
- Value
- $13m
- Shares
- 194,335
-4%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $13m
- Shares
- 78,387
Held
- Vanguard World FDVGT
- Share
- 0.3%
- Value
- $12m
- Shares
- 100,115
+74%
- Ishares TREFA
- Share
- 0.3%
- Value
- $11m
- Shares
- 108,282
-4%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $10m
- Shares
- 108,238
Held
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $9m
- Shares
- 278,061
+194%
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $8m
- Shares
- 94,344
-3%
- Dorchester Minerals L PDMLP
- Share
- 0.2%
- Value
- $8m
- Shares
- 306,149
+64%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $7m
- Shares
- 19,866
Held
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $7m
- Shares
- 71,291
+6%
- Kimbell RTY Partners LPKRP
- Share
- 0.2%
- Value
- $7m
- Shares
- 462,693
+55%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $7m
- Shares
- 21,985
+4%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $7m
- Shares
- 34,949
+160%
- Ishares TRCMF
- Share
- 0.2%
- Value
- $7m
- Shares
- 115,189
+33%
- Ishares TRIWM
- Share
- 0.2%
- Value
- $6m
- Shares
- 19,947
+20%
- Ishares TRIWP
- Share
- 0.2%
- Value
- $6m
- Shares
- 39,524
-7%
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $6m
- Shares
- 24,383
+200%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 14.0% | $538m | 717,828 | +4% |
| Vanguard Tax-Managed FDSVEA | 5.4% | $208m | 2,926,097 | Held |
| MicrosoftMSFT | 4.6% | $177m | 474,051 | +5% |
| AppleAAPL | 4.1% | $156m | 538,849 | +6% |
| NvidiaNVDA | 4.0% | $155m | 775,989 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 3.0% | $116m | 155,271 | +9% |
| Amazon.comAMZN | 2.9% | $111m | 465,100 | +19% |
| Ishares TRAGG | 2.8% | $106m | 1,075,916 | +13% |
| Vanguard BD Index FDSBSV | 2.8% | $106m | 1,358,912 | +15% |
| Vanguard Intl Equity Index FVWO | 2.8% | $106m | 1,772,775 | +10% |
| AlphabetGOOGL | 2.4% | $91m | 255,738 | +2% |
| Vanguard Index FDSVOO | 1.8% | $70m | 101,967 | +13% |
| KLAKLAC | 1.4% | $55m | 182,282 | -6% |
| BroadcomAVGO | 1.3% | $51m | 135,182 | +3% |
| Berkshire HathawayBRK-B | 1.2% | $45m | 89,749 | Held |
| Meta PlatformsMETA | 1.1% | $43m | 77,047 | +10% |
| Applied MaterialsAMAT | 1.1% | $42m | 57,713 | Held |
| Costco WholesaleCOST | 1.0% | $37m | 40,019 | Held |
| JPMorgan ChaseJPM | 1.0% | $37m | 112,378 | +7% |
| AlphabetGOOG | 0.9% | $33m | 94,199 | +4% |
| CaterpillarCAT | 0.9% | $33m | 30,915 | +4% |
| Eli LillyLLY | 0.9% | $33m | 27,406 | Held |
| Invesco QQQ TRQQQ | 0.8% | $31m | 42,691 | +3% |
| Vanguard Index FDSVTI | 0.8% | $30m | 80,736 | +17% |
| Advanced Micro DevicesAMD | 0.7% | $29m | 49,397 | -3% |
| Ishares TRSUB | 0.7% | $28m | 265,422 | +13% |
| Micron TechnologyMU | 0.7% | $27m | 23,563 | Held |
| VisaV | 0.6% | $24m | 70,368 | +4% |
| Ishares TRMUB | 0.6% | $24m | 223,509 | +8% |
| TeslaTSLA | 0.6% | $22m | 52,525 | +3% |
| NikeNKE | 0.6% | $21m | 517,869 | Held |
| Ishares TRIWF | 0.5% | $20m | 158,514 | -6% |
| QualcommQCOM | 0.5% | $18m | 97,399 | -2% |
| OracleORCL | 0.5% | $18m | 122,449 | -2% |
| Palo Alto NetworksPANW | 0.5% | $17m | 50,723 | +39% |
| Union PacificUNP | 0.4% | $17m | 61,114 | -3% |
| AbbVieABBV | 0.4% | $17m | 65,869 | -6% |
| Bank of AmericaBAC | 0.4% | $16m | 287,114 | +3% |
| Home DepotHD | 0.4% | $16m | 45,437 | Held |
| MastercardMA | 0.4% | $15m | 29,322 | -4% |
| Wells Fargo & CompanyWFC | 0.4% | $15m | 176,979 | Held |
| Johnson & JohnsonJNJ | 0.4% | $15m | 57,366 | +5% |
| SalesforceCRM | 0.4% | $14m | 92,043 | +13% |
| Cisco SystemsCSCO | 0.4% | $14m | 122,390 | -3% |
| Select Sector Spdr TRXLRE | 0.4% | $14m | 315,720 | +14% |
| RTXRTX | 0.4% | $14m | 71,370 | +3% |
| Ishares TREEM | 0.3% | $13m | 194,335 | -4% |
| Cardinal HealthCAH | 0.3% | $13m | 54,305 | -5% |
| Ishares TRITOT | 0.3% | $13m | 78,387 | Held |
| Procter & GamblePG | 0.3% | $12m | 83,329 | Held |
| Abbott LaboratoriesABT | 0.3% | $12m | 133,740 | Held |
| Vanguard World FDVGT | 0.3% | $12m | 100,115 | +74% |
| WalmartWMT | 0.3% | $12m | 103,961 | Held |
| NextEra EnergyNEE | 0.3% | $12m | 132,546 | +2% |
| EatonETN | 0.3% | $12m | 27,143 | +5% |
| Southern CompanySO | 0.3% | $11m | 119,696 | +5% |
| UnitedHealth GroupUNH | 0.3% | $11m | 27,511 | +4% |
| Ishares TREFA | 0.3% | $11m | 108,282 | -4% |
| ChevronCVX | 0.3% | $11m | 66,984 | +8% |
| MckessonMCK | 0.3% | $11m | 14,253 | Held |
| Ishares TRIEFA | 0.3% | $10m | 108,238 | Held |
| MerckMRK | 0.3% | $10m | 79,532 | -2% |
| Cigna GroupCI | 0.3% | $10m | 36,784 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $10m | 20,141 | -32% |
| Philip Morris InternationalPM | 0.3% | $10m | 55,535 | Held |
| Schwab Strategic TRSCHD | 0.2% | $9m | 278,061 | +194% |
| Coca-ColaKO | 0.2% | $9m | 105,688 | Held |
| DeereDE | 0.2% | $8m | 13,034 | +3% |
| Texas InstrumentsTXN | 0.2% | $8m | 27,709 | +3% |
| Lockheed MartinLMT | 0.2% | $8m | 16,047 | +6% |
| W.W. GraingerGWW | 0.2% | $8m | 5,957 | Held |
| Travelers CompaniesTRV | 0.2% | $8m | 24,329 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $8m | 94,344 | -3% |
| American ExpressAXP | 0.2% | $8m | 23,353 | Held |
| NetflixNFLX | 0.2% | $8m | 109,946 | +3% |
| Dorchester Minerals L PDMLP | 0.2% | $8m | 306,149 | +64% |
| Spdr Gold TRGLD | 0.2% | $7m | 19,866 | Held |
| LindeLIN | 0.2% | $7m | 13,797 | -5% |
| StarbucksSBUX | 0.2% | $7m | 67,777 | +10% |
| Vanguard Index FDSVNQ | 0.2% | $7m | 71,291 | +6% |
| McDonald'sMCD | 0.2% | $7m | 25,336 | +4% |
| Kimbell RTY Partners LPKRP | 0.2% | $7m | 462,693 | +55% |
| Vanguard Index FDSVB | 0.2% | $7m | 21,985 | +4% |
| Select Sector Spdr TRXLK | 0.2% | $7m | 34,949 | +160% |
| Ishares TRCMF | 0.2% | $7m | 115,189 | +33% |
| NewmontNEM | 0.2% | $7m | 70,820 | +2% |
| Intuitive SurgicalISRG | 0.2% | $6m | 15,521 | +3% |
| Snap-onSNA | 0.2% | $6m | 15,264 | +3% |
| Freeport-McMoRanFCX | 0.2% | $6m | 97,184 | +5% |
| Ishares TRIWM | 0.2% | $6m | 19,947 | +20% |
| Altria GroupMO | 0.2% | $6m | 81,530 | +2% |
| Ishares TRIWP | 0.2% | $6m | 39,524 | -7% |
| Vanguard Specialized FundsVIG | 0.2% | $6m | 24,383 | +200% |
| GE VernovaGEV | 0.2% | $6m | 4,907 | +62% |
| 3MMMM | 0.1% | $6m | 35,559 | +7% |
| Johnson Controls InternationalJCI | 0.1% | $6m | 38,968 | +4% |
| Horton D RDHI | 0.1% | $6m | 34,532 | +4% |
| Seagate Technology HoldingsSTX | 0.1% | $6m | 5,737 | -32% |
| Monster BeverageMNST | 0.1% | $5m | 56,087 | Held |
| IntelINTC | 0.1% | $5m | 37,778 | +33% |
Showing the largest 100 of 582.
Options (42)
- AlphabetGOOG
- Type
- Put
- Value
- $3m
- Contracts
- 9,800
- AlphabetGOOGL
- Type
- Put
- Value
- $3m
- Contracts
- 7,200
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $2m
- Contracts
- 35,000
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $883,680
- Contracts
- 1,200
- TeslaTSLA
- Type
- Call
- Value
- $672,960
- Contracts
- 1,600
- NvidiaNVDA
- Type
- Call
- Value
- $640,288
- Contracts
- 3,200
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $589,120
- Contracts
- 800
- State STR Spdr DOW Jones INDDIA
- Type
- Put
- Value
- $417,912
- Contracts
- 800
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $406,637
- Contracts
- 700
- Vaneck ETF TrustSMH
- Type
- Call
- Value
- $327,945
- Contracts
- 500
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $298,708
- Contracts
- 400
- Ishares Silver TRSLV
- Type
- Call
- Value
- $267,350
- Contracts
- 5,000
- Ishares TRIWM
- Type
- Call
- Value
- $240,360
- Contracts
- 800
- Ishares TRIWM
- Type
- Put
- Value
- $240,360
- Contracts
- 800
- International Business MachinesIBM
- Type
- Put
- Value
- $168,726
- Contracts
- 600
- WalmartWMT
- Type
- Call
- Value
- $158,564
- Contracts
- 1,400
- WalmartWMT
- Type
- Put
- Value
- $158,564
- Contracts
- 1,400
- BroadcomAVGO
- Type
- Call
- Value
- $151,100
- Contracts
- 400
- Select Sector Spdr TRXLV
- Type
- Call
- Value
- $142,794
- Contracts
- 900
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $126,928
- Contracts
- 800
- CitigroupC
- Type
- Call
- Value
- $111,968
- Contracts
- 800
- CitigroupC
- Type
- Put
- Value
- $111,968
- Contracts
- 800
- NikeNKE
- Type
- Call
- Value
- $110,835
- Contracts
- 2,700
- NikeNKE
- Type
- Put
- Value
- $110,835
- Contracts
- 2,700
- AlphabetGOOGL
- Type
- Call
- Value
- $107,211
- Contracts
- 300
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $93,336
- Contracts
- 800
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $93,336
- Contracts
- 800
- AppleAAPL
- Type
- Call
- Value
- $86,808
- Contracts
- 300
- ConocoPhillipsCOP
- Type
- Call
- Value
- $83,168
- Contracts
- 800
- ConocoPhillipsCOP
- Type
- Put
- Value
- $83,168
- Contracts
- 800
- Intercontinental ExchangeICE
- Type
- Call
- Value
- $49,244
- Contracts
- 400
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $47,757
- Contracts
- 100
- AlphabetGOOG
- Type
- Call
- Value
- $35,333
- Contracts
- 100
- Barrick MiningB
- Type
- Call
- Value
- $29,384
- Contracts
- 800
- Barrick MiningB
- Type
- Put
- Value
- $29,384
- Contracts
- 800
- IntelINTC
- Type
- Call
- Value
- $27,926
- Contracts
- 200
- HalliburtonHAL
- Type
- Call
- Value
- $27,160
- Contracts
- 800
- HalliburtonHAL
- Type
- Put
- Value
- $27,160
- Contracts
- 800
- Select Sector Spdr TRXLE
- Type
- Call
- Value
- $26,555
- Contracts
- 500
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $26,555
- Contracts
- 500
- Rocket LabRKLB
- Type
- Call
- Value
- $20,330
- Contracts
- 200
- LyftLYFT
- Type
- Call
- Value
- $14,610
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Put | $3m | 9,800 |
| AlphabetGOOGL | Put | $3m | 7,200 |
| PayPal HoldingsPYPL | Call | $2m | 35,000 |
| Invesco QQQ TRQQQ | Put | $883,680 | 1,200 |
| TeslaTSLA | Call | $672,960 | 1,600 |
| NvidiaNVDA | Call | $640,288 | 3,200 |
| Invesco QQQ TRQQQ | Call | $589,120 | 800 |
| State STR Spdr DOW Jones INDDIA | Put | $417,912 | 800 |
| Advanced Micro DevicesAMD | Call | $406,637 | 700 |
| Vaneck ETF TrustSMH | Call | $327,945 | 500 |
| State STR Spdr S&P 500 ETF TSPY | Put | $298,708 | 400 |
| Ishares Silver TRSLV | Call | $267,350 | 5,000 |
| Ishares TRIWM | Call | $240,360 | 800 |
| Ishares TRIWM | Put | $240,360 | 800 |
| International Business MachinesIBM | Put | $168,726 | 600 |
| WalmartWMT | Call | $158,564 | 1,400 |
| WalmartWMT | Put | $158,564 | 1,400 |
| BroadcomAVGO | Call | $151,100 | 400 |
| Select Sector Spdr TRXLV | Call | $142,794 | 900 |
| Select Sector Spdr TRXLV | Put | $126,928 | 800 |
| CitigroupC | Call | $111,968 | 800 |
| CitigroupC | Put | $111,968 | 800 |
| NikeNKE | Call | $110,835 | 2,700 |
| NikeNKE | Put | $110,835 | 2,700 |
| AlphabetGOOGL | Call | $107,211 | 300 |
| Palantir TechnologiesPLTR | Call | $93,336 | 800 |
| Palantir TechnologiesPLTR | Put | $93,336 | 800 |
| AppleAAPL | Call | $86,808 | 300 |
| ConocoPhillipsCOP | Call | $83,168 | 800 |
| ConocoPhillipsCOP | Put | $83,168 | 800 |
| Intercontinental ExchangeICE | Call | $49,244 | 400 |
| Taiwan Semiconductor ManufacturingTSM | Call | $47,757 | 100 |
| AlphabetGOOG | Call | $35,333 | 100 |
| Barrick MiningB | Call | $29,384 | 800 |
| Barrick MiningB | Put | $29,384 | 800 |
| IntelINTC | Call | $27,926 | 200 |
| HalliburtonHAL | Call | $27,160 | 800 |
| HalliburtonHAL | Put | $27,160 | 800 |
| Select Sector Spdr TRXLE | Call | $26,555 | 500 |
| Select Sector Spdr TRXLE | Put | $26,555 | 500 |
| Rocket LabRKLB | Call | $20,330 | 200 |
| LyftLYFT | Call | $14,610 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Technology22.8%
Financial services6.0%
Retail & consumer5.8%
Media & telecom5.0%
Health care4.8%
Industrials4.5%
Everyday goods2.6%
Energy0.9%
Materials0.8%
Utilities0.7%
Real estate0.1%
Other46.1%
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.