Garden State Investment Advisory Services
Red Bank, NJfiles as Garden State Investment Advisory Services LLC
$510m in 323 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 14.3% of the portfolio this quarter.
Value
$510m
Stocks
323
Top 10 share
30.6%
Turnover
14.3%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustSPYM0.8% of the fund
- Invesco Exch Traded FD TR IISPLV0.6% of the fund
- Pimco ETF TRSMMU0.3% of the fund
- Graniteshares ETF TRNOWL0.2% of the fund
- Investment Managers SER TRASTX0.2% of the fund
- Valero EnergyVLO0.2% of the fund
- Select Sector Spdr TRXLP0.2% of the fund
- Wedbush SER TRTGLR0.2% of the fund
- TE ConnectivityTEL0.1% of the fund
- ETF Opportunities TrustHYP0.1% of the fund
- Iron MountainIRM0.1% of the fund
- Tema ETF TrustWELD0.1% of the fund
- GMR SolutionsGMRS0.1% of the fund
- Calamos ETF TRCAIQ<0.1% of the fund
- Direxion Shares ETF TrustSPXL<0.1% of the fund
- Texas Pacific LandTPL<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Goldman Sachs ETF TRGPIX<0.1% of the fund
- Graniteshares ETF TRMVLL<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- Morgan StanleyMS<0.1% of the fund
- NetAppNTAP<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- KKRKKR<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TPWB5.7% of the fund+4%
- NvidiaNVDA4.4% of the fund+10%
- T Rowe Price Exchange-TradedTSPA3.8% of the fund+23%
- Meta PlatformsMETA2.0% of the fund+6%
- BroadcomAVGO1.8% of the fund+11%
- J P Morgan Exchange Traded FJEPQ1.5% of the fund+7%
- J P Morgan Exchange Traded FJEPI1.5% of the fund+4%
- Invesco Exch Traded FD TR IIGOVI1.5% of the fund+919%
- AlphabetGOOGL1.1% of the fund+12%
- Invesco Exch Traded FD TR IIPXF1.1% of the fund+17%
- First TR Exchange-Traded FDHYTI1.1% of the fund+10%
- J P Morgan Exchange Traded FJPST1.0% of the fund+25%
- MicrosoftMSFT1.0% of the fund+2%
- Invesco Actively Managed EXCICLO0.9% of the fund+18%
- T Rowe Price Exchange-TradedTMSL0.9% of the fund+3%
- Eli LillyLLY0.9% of the fund+3%
- Berkshire HathawayBRK-B0.8% of the fund+16%
- Vanguard Intl Equity Index FVWO0.8% of the fund+20%
- Invesco Exch Traded FD TR IIPZA0.8% of the fund+183%
- First TR Exchange-Traded FDMISL0.7% of the fund+25%
- Invesco Municipal Opportunity TrustVMO0.7% of the fund+6%
- Neos ETF TrustIWMI0.6% of the fund+38%
- Neos ETF TrustQQQI0.5% of the fund+18%
- First TR Exchange Traded FDFV0.4% of the fund+6%
- CrowdStrike HoldingsCRWD0.4% of the fund+53%
Cut
Sold some of their stake.
- AppleAAPL2.2% of the fund-3%
- Advanced Micro DevicesAMD1.5% of the fund-3%
- Invesco Exchange Traded FD TRSP1.2% of the fund-4%
- Invesco Exch Traded FD TR IIRWL1.1% of the fund-23%
- Vaneck ETF TrustSMH1.0% of the fund-6%
- First TR Exchange Traded FDAIRR0.9% of the fund-5%
- Innovator Etfs TrustBUFF0.9% of the fund-10%
- Micron TechnologyMU0.7% of the fund-28%
- Palantir TechnologiesPLTR0.7% of the fund-4%
- DBX ETF TRDEUS0.6% of the fund-10%
- Ultimus Managers TRMDST0.5% of the fund-9%
- Ishares TRIVV0.5% of the fund-5%
- Ishares TRIJH0.5% of the fund-67%
- Ishares TREMB0.5% of the fund-14%
- Spdr Series TrustMDYV0.5% of the fund-3%
- J P Morgan Exchange Traded FJIRE0.4% of the fund-63%
- Vanguard World FDMGK0.4% of the fund-13%
- First TR Exchange-Traded FDFTSL0.4% of the fund-2%
- Innovator Etfs TrustPSEP0.3% of the fund-2%
- Uber TechnologiesUBER0.3% of the fund-5%
- J P Morgan Exchange Traded FJCPB0.3% of the fund-5%
- Global X FDSXYLD0.2% of the fund-9%
- Palo Alto NetworksPANW0.2% of the fund-3%
- Vaneck ETF TrustMOAT0.2% of the fund-38%
- CaterpillarCAT0.2% of the fund-7%
Sold out
Sold their entire stake.
- Fundrise Innovation FundVCX-100%
- Themes ETF TR-100%
- ETF Opportunities Trust-100%
- Tidal Trust IIBTGD-100%
- Select Sector Spdr TRXLC-100%
- Destiny Tech100DXYZ-100%
- First TR Exchange-Traded FDIGLD-100%
- Diamondback EnergyFANG-100%
- Themes ETF TRAUMI-100%
- MercadoLibreMELI-100%
- Northern Oil & GasNOG-100%
- Zeta Global HoldingsZETA-100%
- Keysight TechnologiesKEYS-100%
- Vertiv HoldingsVRT-100%
- T Rowe Price Exchange-TradedTCAL-100%
- Alibaba Group HldgBABA-100%
- DOWDOW-100%
- Rigetti ComputingRGTI-100%
- MGM Resorts InternationalMGM-100%
- Tidal Trust II-100%
- Etfis SER TR IAMZA-100%
- AmgenAMGN-100%
- Ishares TRAGG-100%
- ComcastCMCSA-100%
- Guggenheim Strategic Opportunities FundGOF-100%
Holdings
- Invesco Exchange Traded FD TPWB
- Share
- 5.7%
- Value
- $29m
- Shares
- 172,951
+4%
- T Rowe Price Exchange-TradedTSPA
- Share
- 3.8%
- Value
- $19m
- Shares
- 403,001
+23%
- Series Portfolios TRHEDG
- Share
- 3.1%
- Value
- $16m
- Shares
- 534,795
Held
- Invesco QQQ TRQQQ
- Share
- 3.1%
- Value
- $16m
- Shares
- 21,391
Held
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.8%
- Value
- $9m
- Shares
- 224,052
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.5%
- Value
- $8m
- Shares
- 127,998
+7%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.5%
- Value
- $8m
- Shares
- 138,440
+4%
- Invesco Exch Traded FD TR IIGOVI
- Share
- 1.5%
- Value
- $8m
- Shares
- 281,199
+919%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $7m
- Shares
- 9,408
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.2%
- Value
- $6m
- Shares
- 27,713
-4%
- Invesco Exch Traded FD TR IIPXF
- Share
- 1.1%
- Value
- $6m
- Shares
- 76,892
+17%
- First TR Exchange-Traded FDHYTI
- Share
- 1.1%
- Value
- $6m
- Shares
- 298,401
+10%
- Invesco Exch Traded FD TR IIRWL
- Share
- 1.1%
- Value
- $6m
- Shares
- 43,942
-23%
- J P Morgan Exchange Traded FJPST
- Share
- 1.0%
- Value
- $5m
- Shares
- 103,711
+25%
- Vaneck ETF TrustSMH
- Share
- 1.0%
- Value
- $5m
- Shares
- 7,751
-6%
- Vanguard Specialized FundsVIG
- Share
- 1.0%
- Value
- $5m
- Shares
- 21,269
Held
- First TR Exchange Traded FDAIRR
- Share
- 0.9%
- Value
- $5m
- Shares
- 35,265
-5%
- Innovator Etfs TrustBUFF
- Share
- 0.9%
- Value
- $5m
- Shares
- 88,802
-10%
- Invesco Actively Managed EXCICLO
- Share
- 0.9%
- Value
- $5m
- Shares
- 177,979
+18%
- T Rowe Price Exchange-TradedTMSL
- Share
- 0.9%
- Value
- $4m
- Shares
- 102,086
+3%
- Vanguard Intl Equity Index FVWO
- Share
- 0.8%
- Value
- $4m
- Shares
- 69,187
+20%
- Schwab Strategic TRSCHD
- Share
- 0.8%
- Value
- $4m
- Shares
- 128,015
Held
- Invesco Exch Traded FD TR IIPZA
- Share
- 0.8%
- Value
- $4m
- Shares
- 169,510
+183%
- Neos ETF TrustSPYI
- Share
- 0.8%
- Value
- $4m
- Shares
- 73,821
Held
- Spdr Series TrustSPYM
- Share
- 0.8%
- Value
- $4m
- Shares
- 44,115
New
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $4m
- Shares
- 62,455
Held
- First TR Exchange-Traded FDMISL
- Share
- 0.7%
- Value
- $3m
- Shares
- 75,097
+25%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $3m
- Shares
- 35,845
Held
- Invesco Municipal Opportunity TrustVMO
- Share
- 0.7%
- Value
- $3m
- Shares
- 345,925
+6%
- Ishares TRIWM
- Share
- 0.6%
- Value
- $3m
- Shares
- 10,819
Held
- Neos ETF TrustIWMI
- Share
- 0.6%
- Value
- $3m
- Shares
- 60,325
+38%
- Vanguard Index FDSVO
- Share
- 0.6%
- Value
- $3m
- Shares
- 39,143
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- 0.6%
- Value
- $3m
- Shares
- 41,684
New
- DBX ETF TRDEUS
- Share
- 0.6%
- Value
- $3m
- Shares
- 46,176
-10%
- Ultimus Managers TRMDST
- Share
- 0.5%
- Value
- $3m
- Shares
- 90,325
-9%
- Ishares TRIVV
- Share
- 0.5%
- Value
- $3m
- Shares
- 3,345
-5%
- Neos ETF TrustQQQI
- Share
- 0.5%
- Value
- $3m
- Shares
- 44,089
+18%
- Ishares TRIJH
- Share
- 0.5%
- Value
- $2m
- Shares
- 31,479
-67%
- Ishares TREMB
- Share
- 0.5%
- Value
- $2m
- Shares
- 25,153
-14%
- Spdr Series TrustMDYV
- Share
- 0.5%
- Value
- $2m
- Shares
- 24,828
-3%
- J P Morgan Exchange Traded FJIRE
- Share
- 0.4%
- Value
- $2m
- Shares
- 27,563
-63%
- First TR Exchange Traded FDFV
- Share
- 0.4%
- Value
- $2m
- Shares
- 29,798
+6%
- First TR Exchng Traded FD VIILDR
- Share
- 0.4%
- Value
- $2m
- Shares
- 55,983
+75%
- Vanguard World FDMGK
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,030
-13%
- First TR Exchange-Traded FDFTSL
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,490
-2%
- Select Sector Spdr TRXLE
- Share
- 0.4%
- Value
- $2m
- Shares
- 39,064
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,373
+271%
- Spdr Series TrustXTN
- Share
- 0.3%
- Value
- $2m
- Shares
- 15,295
+60%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,485
+2%
- Innovator Etfs TrustPSEP
- Share
- 0.3%
- Value
- $2m
- Shares
- 36,864
-2%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $2m
- Shares
- 4,599
+52%
- Tidal Trust IIWEEL
- Share
- 0.3%
- Value
- $2m
- Shares
- 84,725
+34%
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $2m
- Shares
- 54,129
+5%
- T Rowe Price Exchange-TradedTTEQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,072
+21%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.3%
- Value
- $1m
- Shares
- 30,339
-5%
- Pimco ETF TRSMMU
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,740
New
- Tidal Trust IGRNY
- Share
- 0.3%
- Value
- $1m
- Shares
- 50,334
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,409
Held
- First TR Exchange-Traded FDWCMI
- Share
- 0.3%
- Value
- $1m
- Shares
- 70,081
+17%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,610
+3%
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $1m
- Shares
- 25,007
+15%
- Global X FDSXYLD
- Share
- 0.2%
- Value
- $1m
- Shares
- 30,698
-9%
- Ishares TRSLQD
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,379
Held
- Graniteshares ETF TRNOWL
- Share
- 0.2%
- Value
- $1m
- Shares
- 278,148
New
- Pacer FDS TRCOWZ
- Share
- 0.2%
- Value
- $1m
- Shares
- 18,760
Held
- Ssga Active ETF TRSRLN
- Share
- 0.2%
- Value
- $1m
- Shares
- 28,420
+75%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $1m
- Shares
- 13,540
Held
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,240
+107%
- Vaneck ETF TrustMOAT
- Share
- 0.2%
- Value
- $1m
- Shares
- 9,632
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exchange Traded FD TPWB | 5.7% | $29m | 172,951 | +4% |
| NvidiaNVDA | 4.4% | $23m | 113,235 | +10% |
| T Rowe Price Exchange-TradedTSPA | 3.8% | $19m | 403,001 | +23% |
| Series Portfolios TRHEDG | 3.1% | $16m | 534,795 | Held |
| Invesco QQQ TRQQQ | 3.1% | $16m | 21,391 | Held |
| Amazon.comAMZN | 2.6% | $13m | 55,413 | Held |
| AppleAAPL | 2.2% | $11m | 39,523 | -3% |
| Meta PlatformsMETA | 2.0% | $10m | 18,193 | +6% |
| BroadcomAVGO | 1.8% | $9m | 24,892 | +11% |
| T Rowe Price Exchange-TradedTCAF | 1.8% | $9m | 224,052 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.5% | $8m | 127,998 | +7% |
| J P Morgan Exchange Traded FJEPI | 1.5% | $8m | 138,440 | +4% |
| Advanced Micro DevicesAMD | 1.5% | $8m | 13,455 | -3% |
| Invesco Exch Traded FD TR IIGOVI | 1.5% | $8m | 281,199 | +919% |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $7m | 9,408 | Held |
| Invesco Exchange Traded FD TRSP | 1.2% | $6m | 27,713 | -4% |
| AlphabetGOOGL | 1.1% | $6m | 16,324 | +12% |
| Invesco Exch Traded FD TR IIPXF | 1.1% | $6m | 76,892 | +17% |
| First TR Exchange-Traded FDHYTI | 1.1% | $6m | 298,401 | +10% |
| Invesco Exch Traded FD TR IIRWL | 1.1% | $6m | 43,942 | -23% |
| J P Morgan Exchange Traded FJPST | 1.0% | $5m | 103,711 | +25% |
| Vaneck ETF TrustSMH | 1.0% | $5m | 7,751 | -6% |
| AlphabetGOOG | 1.0% | $5m | 14,362 | Held |
| MicrosoftMSFT | 1.0% | $5m | 13,516 | +2% |
| Vanguard Specialized FundsVIG | 1.0% | $5m | 21,269 | Held |
| First TR Exchange Traded FDAIRR | 0.9% | $5m | 35,265 | -5% |
| Innovator Etfs TrustBUFF | 0.9% | $5m | 88,802 | -10% |
| Invesco Actively Managed EXCICLO | 0.9% | $5m | 177,979 | +18% |
| T Rowe Price Exchange-TradedTMSL | 0.9% | $4m | 102,086 | +3% |
| Eli LillyLLY | 0.9% | $4m | 3,646 | +3% |
| Berkshire HathawayBRK-B | 0.8% | $4m | 8,599 | +16% |
| Vanguard Intl Equity Index FVWO | 0.8% | $4m | 69,187 | +20% |
| Schwab Strategic TRSCHD | 0.8% | $4m | 128,015 | Held |
| Invesco Exch Traded FD TR IIPZA | 0.8% | $4m | 169,510 | +183% |
| Neos ETF TrustSPYI | 0.8% | $4m | 73,821 | Held |
| Spdr Series TrustSPYM | 0.8% | $4m | 44,115 | New |
| Micron TechnologyMU | 0.7% | $4m | 3,213 | -28% |
| Palantir TechnologiesPLTR | 0.7% | $4m | 31,614 | -4% |
| Spdr Series TrustSPSM | 0.7% | $4m | 62,455 | Held |
| First TR Exchange-Traded FDMISL | 0.7% | $3m | 75,097 | +25% |
| Ishares TRIXUS | 0.7% | $3m | 35,845 | Held |
| Invesco Municipal Opportunity TrustVMO | 0.7% | $3m | 345,925 | +6% |
| Ishares TRIWM | 0.6% | $3m | 10,819 | Held |
| Neos ETF TrustIWMI | 0.6% | $3m | 60,325 | +38% |
| TeslaTSLA | 0.6% | $3m | 7,527 | Held |
| Vanguard Index FDSVO | 0.6% | $3m | 39,143 | Held |
| Invesco Exch Traded FD TR IISPLV | 0.6% | $3m | 41,684 | New |
| DBX ETF TRDEUS | 0.6% | $3m | 46,176 | -10% |
| Ultimus Managers TRMDST | 0.5% | $3m | 90,325 | -9% |
| Ishares TRIVV | 0.5% | $3m | 3,345 | -5% |
| Neos ETF TrustQQQI | 0.5% | $3m | 44,089 | +18% |
| Ishares TRIJH | 0.5% | $2m | 31,479 | -67% |
| Ishares TREMB | 0.5% | $2m | 25,153 | -14% |
| Spdr Series TrustMDYV | 0.5% | $2m | 24,828 | -3% |
| J P Morgan Exchange Traded FJIRE | 0.4% | $2m | 27,563 | -63% |
| First TR Exchange Traded FDFV | 0.4% | $2m | 29,798 | +6% |
| CrowdStrike HoldingsCRWD | 0.4% | $2m | 2,940 | +53% |
| First TR Exchng Traded FD VIILDR | 0.4% | $2m | 55,983 | +75% |
| NetflixNFLX | 0.4% | $2m | 29,904 | +7% |
| Vanguard World FDMGK | 0.4% | $2m | 24,030 | -13% |
| First TR Exchange-Traded FDFTSL | 0.4% | $2m | 46,490 | -2% |
| Select Sector Spdr TRXLE | 0.4% | $2m | 39,064 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $2m | 4,257 | +9% |
| J P Morgan Exchange Traded FJMST | 0.4% | $2m | 36,373 | +271% |
| JPMorgan ChaseJPM | 0.4% | $2m | 5,462 | Held |
| Spdr Series TrustXTN | 0.3% | $2m | 15,295 | +60% |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,485 | +2% |
| Innovator Etfs TrustPSEP | 0.3% | $2m | 36,864 | -2% |
| Spdr Gold TRGLD | 0.3% | $2m | 4,599 | +52% |
| Tidal Trust IIWEEL | 0.3% | $2m | 84,725 | +34% |
| Uber TechnologiesUBER | 0.3% | $2m | 22,416 | -5% |
| First TR Exchange-Traded FDRDVI | 0.3% | $2m | 54,129 | +5% |
| Quanta ServicesPWR | 0.3% | $2m | 2,118 | +8% |
| AppLovinAPP | 0.3% | $1m | 2,876 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 12,495 | Held |
| T Rowe Price Exchange-TradedTTEQ | 0.3% | $1m | 32,072 | +21% |
| J P Morgan Exchange Traded FJCPB | 0.3% | $1m | 30,339 | -5% |
| Pimco ETF TRSMMU | 0.3% | $1m | 27,740 | New |
| Tidal Trust IGRNY | 0.3% | $1m | 50,334 | Held |
| First TR Exchange-Traded FDCIBR | 0.3% | $1m | 15,409 | Held |
| First TR Exchange-Traded FDWCMI | 0.3% | $1m | 70,081 | +17% |
| Blackrock ETF Trust IIBINC | 0.3% | $1m | 24,610 | +3% |
| ASML Holding NVASML | 0.3% | $1m | 641 | +132% |
| Janus Detroit STR TRJAAA | 0.2% | $1m | 25,007 | +15% |
| Global X FDSXYLD | 0.2% | $1m | 30,698 | -9% |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,000 | +4% |
| Ishares TRSLQD | 0.2% | $1m | 24,379 | Held |
| Graniteshares ETF TRNOWL | 0.2% | $1m | 278,148 | New |
| WalmartWMT | 0.2% | $1m | 10,387 | +2% |
| Pacer FDS TRCOWZ | 0.2% | $1m | 18,760 | Held |
| CorningGLW | 0.2% | $1m | 4,497 | +4% |
| Ssga Active ETF TRSRLN | 0.2% | $1m | 28,420 | +75% |
| Oscar HealthOSCR | 0.2% | $1m | 40,012 | Held |
| Palo Alto NetworksPANW | 0.2% | $1m | 3,240 | -3% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $1m | 13,540 | Held |
| TeradyneTER | 0.2% | $1m | 2,200 | +5% |
| Invesco Exch Traded FD TR IIBKLN | 0.2% | $1m | 50,240 | +107% |
| IntelINTC | 0.2% | $1m | 7,289 | Held |
| Vaneck ETF TrustMOAT | 0.2% | $1m | 9,632 | -38% |
| CaterpillarCAT | 0.2% | $1m | 939 | -7% |
Showing the largest 100 of 323.
Options (42)
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $10m
- Contracts
- 83,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $8m
- Contracts
- 10,500
- Micron TechnologyMU
- Type
- Call
- Value
- $5m
- Contracts
- 4,600
- Micron TechnologyMU
- Type
- Put
- Value
- $5m
- Contracts
- 4,600
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $2m
- Contracts
- 3,300
- Amazon.comAMZN
- Type
- Call
- Value
- $1m
- Contracts
- 6,000
- Meta PlatformsMETA
- Type
- Call
- Value
- $1m
- Contracts
- 2,100
- ShopifySHOP
- Type
- Call
- Value
- $1m
- Contracts
- 9,000
- NetflixNFLX
- Type
- Call
- Value
- $714,000
- Contracts
- 10,000
- TargetTGT
- Type
- Call
- Value
- $653,050
- Contracts
- 5,000
- Uber TechnologiesUBER
- Type
- Call
- Value
- $649,440
- Contracts
- 9,000
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $537,900
- Contracts
- 30,000
- IntuitINTU
- Type
- Call
- Value
- $522,000
- Contracts
- 2,000
- Walt DisneyDIS
- Type
- Call
- Value
- $510,125
- Contracts
- 5,300
- AdobeADBE
- Type
- Call
- Value
- $471,546
- Contracts
- 2,300
- WalmartWMT
- Type
- Put
- Value
- $453,040
- Contracts
- 4,000
- Affirm HoldingsAFRM
- Type
- Call
- Value
- $407,750
- Contracts
- 5,000
- Ishares Silver TRSLV
- Type
- Call
- Value
- $358,249
- Contracts
- 6,700
- PinterestPINS
- Type
- Call
- Value
- $336,480
- Contracts
- 16,000
- FiservFISV
- Type
- Call
- Value
- $294,300
- Contracts
- 6,000
- NikeNKE
- Type
- Call
- Value
- $287,350
- Contracts
- 7,000
- CloroxCLX
- Type
- Call
- Value
- $286,320
- Contracts
- 3,000
- Klarna GroupKLAR
- Type
- Call
- Value
- $253,000
- Contracts
- 12,500
- Eli LillyLLY
- Type
- Call
- Value
- $239,886
- Contracts
- 200
- BroadcomAVGO
- Type
- Call
- Value
- $226,650
- Contracts
- 600
- Meta PlatformsMETA
- Type
- Put
- Value
- $225,316
- Contracts
- 400
- RokuROKU
- Type
- Call
- Value
- $207,210
- Contracts
- 1,500
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $200,560
- Contracts
- 2,000
- ServiceNowNOW
- Type
- Call
- Value
- $198,560
- Contracts
- 2,000
- ARM HoldingsARM
- Type
- Call
- Value
- $177,285
- Contracts
- 500
- AmphenolAPH
- Type
- Call
- Value
- $176,320
- Contracts
- 1,000
- Ishares Silver TRSLV
- Type
- Put
- Value
- $122,981
- Contracts
- 2,300
- RTXRTX
- Type
- Put
- Value
- $113,838
- Contracts
- 600
- BoeingBA
- Type
- Call
- Value
- $108,235
- Contracts
- 500
- QualcommQCOM
- Type
- Call
- Value
- $92,395
- Contracts
- 500
- SalesforceCRM
- Type
- Call
- Value
- $78,330
- Contracts
- 500
- NvidiaNVDA
- Type
- Put
- Value
- $60,027
- Contracts
- 300
- SnapSNAP
- Type
- Call
- Value
- $59,940
- Contracts
- 13,500
- EQTEQT
- Type
- Call
- Value
- $53,170
- Contracts
- 1,000
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $43,180
- Contracts
- 1,000
- Ford MotorF
- Type
- Call
- Value
- $15,290
- Contracts
- 1,100
- StrategyMSTR
- Type
- Call
- Value
- $8,693
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Palantir TechnologiesPLTR | Put | $10m | 83,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $8m | 10,500 |
| Micron TechnologyMU | Call | $5m | 4,600 |
| Micron TechnologyMU | Put | $5m | 4,600 |
| Advanced Micro DevicesAMD | Call | $2m | 3,300 |
| Amazon.comAMZN | Call | $1m | 6,000 |
| Meta PlatformsMETA | Call | $1m | 2,100 |
| ShopifySHOP | Call | $1m | 9,000 |
| NetflixNFLX | Call | $714,000 | 10,000 |
| TargetTGT | Call | $653,050 | 5,000 |
| Uber TechnologiesUBER | Call | $649,440 | 9,000 |
| SoFi TechnologiesSOFI | Call | $537,900 | 30,000 |
| IntuitINTU | Call | $522,000 | 2,000 |
| Walt DisneyDIS | Call | $510,125 | 5,300 |
| AdobeADBE | Call | $471,546 | 2,300 |
| WalmartWMT | Put | $453,040 | 4,000 |
| Affirm HoldingsAFRM | Call | $407,750 | 5,000 |
| Ishares Silver TRSLV | Call | $358,249 | 6,700 |
| PinterestPINS | Call | $336,480 | 16,000 |
| FiservFISV | Call | $294,300 | 6,000 |
| NikeNKE | Call | $287,350 | 7,000 |
| CloroxCLX | Call | $286,320 | 3,000 |
| Klarna GroupKLAR | Call | $253,000 | 12,500 |
| Eli LillyLLY | Call | $239,886 | 200 |
| BroadcomAVGO | Call | $226,650 | 600 |
| Meta PlatformsMETA | Put | $225,316 | 400 |
| RokuROKU | Call | $207,210 | 1,500 |
| Robinhood MarketsHOOD | Call | $200,560 | 2,000 |
| ServiceNowNOW | Call | $198,560 | 2,000 |
| ARM HoldingsARM | Call | $177,285 | 500 |
| AmphenolAPH | Call | $176,320 | 1,000 |
| Ishares Silver TRSLV | Put | $122,981 | 2,300 |
| RTXRTX | Put | $113,838 | 600 |
| BoeingBA | Call | $108,235 | 500 |
| QualcommQCOM | Call | $92,395 | 500 |
| SalesforceCRM | Call | $78,330 | 500 |
| NvidiaNVDA | Put | $60,027 | 300 |
| SnapSNAP | Call | $59,940 | 13,500 |
| EQTEQT | Call | $53,170 | 1,000 |
| PayPal HoldingsPYPL | Call | $43,180 | 1,000 |
| Ford MotorF | Call | $15,290 | 1,100 |
| StrategyMSTR | Call | $8,693 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology16.5%
Media & telecom5.4%
Retail & consumer3.7%
Financial services2.5%
Health care1.9%
Industrials1.7%
Everyday goods0.8%
Energy0.7%
Real estate0.3%
Utilities0.2%
Materials0.1%
Other66.3%
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.