Halbert Hargrove Global Advisors
LONG BEACH, CAfiles as HALBERT HARGROVE GLOBAL ADVISORS, LLC
$2.3bn in 702 US stocks at the end of 30 June 2026. The top 10 are 85.0% of the money. It changed about 1.8% of the portfolio this quarter.
Value
$2.3bn
Stocks
702
Top 10 share
85.0%
Turnover
1.8%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares Gold TRIAU<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- J P Morgan Exchange Traded FJPST<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- Vanguard Scottsdale FDSVONV<0.1% of the fund
- First TR Exchange-Traded FDFXL<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
- Capital Group Growth ETFCGGR<0.1% of the fund
- Seabridge GoldSA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Tidal Trust IIULTY<0.1% of the fund
- Ishares TRHEFA<0.1% of the fund
- Columbia ETF TR ICRUX<0.1% of the fund
- Nomura ETF TREMEQ<0.1% of the fund
- J P Morgan Exchange Traded FJMEE<0.1% of the fund
- Hilton Worldwide HoldingsHLT<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
- Martin Marietta MaterialsMLM<0.1% of the fund
- Blackrock Health Sciences TRXBMEX<0.1% of the fund
- BlackRock Enhanced Large Cap Core FundCII<0.1% of the fund
- Ishares TRIGM<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRINTF6.1% of the fund+2%
- Wisdomtree TRWIMA2.9% of the fund+5%
- Pimco ETF TRMINT0.3% of the fund+30%
- Ishares TRESGD0.1% of the fund+3%
- Amazon.comAMZN<0.1% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund+25%
- Ishares TRIWF<0.1% of the fund+11%
- Vanguard Index FDSVUG<0.1% of the fund+18%
- Vanguard Index FDSVOO<0.1% of the fund+8%
- Spdr Gold TRGLD<0.1% of the fund+616%
- Ishares TRAGG<0.1% of the fund+24%
- WalmartWMT<0.1% of the fund+8%
- Direxion Shares ETF TrustSOXL<0.1% of the fund+167%
- JPMorgan ChaseJPM<0.1% of the fund+2%
- Ishares TRSUSC<0.1% of the fund+31%
- Select Sector Spdr TRXLK<0.1% of the fund+151%
- Capital Group Dividend ValueCGDV<0.1% of the fund+994%
- Berkshire HathawayBRK-B<0.1% of the fund+3%
- Meta PlatformsMETA<0.1% of the fund+9%
- Bank of AmericaBAC<0.1% of the fund+3%
- Vanguard Index FDSVO<0.1% of the fund+34%
- Vanguard Scottsdale FDSVONG<0.1% of the fund+1820%
- Advanced Micro DevicesAMD<0.1% of the fund+5%
- BroadcomAVGO<0.1% of the fund+13%
- Eaton Vance Tax-Managed GlobXEXGX<0.1% of the fund+2%
Cut
Sold some of their stake.
- IsharesIEMG8.0% of the fund-2%
- Ishares TREEM3.1% of the fund-3%
- Spdr Index SHS FDSSPDW2.4% of the fund-4%
- Ishares TRIWM1.1% of the fund-4%
- Ishares TRIWC0.7% of the fund-3%
- Vanguard Tax-Managed FDSVEA0.6% of the fund-2%
- Vanguard Scottsdale FDSVONE0.4% of the fund-2%
- Ishares TRESGU0.3% of the fund-5%
- Ishares TRIWB0.3% of the fund-20%
- Ishares TRIWV0.3% of the fund-7%
- Ishares TREFA0.2% of the fund-4%
- AlphabetGOOGL0.1% of the fund-7%
- Vanguard Wellington FDVFMF<0.1% of the fund-7%
- MicrosoftMSFT<0.1% of the fund-32%
- Eli LillyLLY<0.1% of the fund-11%
- IsharesESGE<0.1% of the fund-4%
- Home DepotHD<0.1% of the fund-4%
- T-Mobile USTMUS<0.1% of the fund-13%
- Vanguard Index FDSVTI<0.1% of the fund-2%
- Wisdomtree TRDES<0.1% of the fund-45%
- Ishares TRUSRT<0.1% of the fund-10%
- Vanguard World FDESGV<0.1% of the fund-6%
- Direxion Shares ETF TrustTECL<0.1% of the fund-58%
- Ishares TRAOR<0.1% of the fund-26%
- Wisdomtree TRNTSE<0.1% of the fund-13%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Seabridge GoldSA-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Alliance Resource Partners LARLP-100%
- Nuveen CR Strategies IncomeXJQCX-100%
- Direxion Shares ETF TrustNVDU-100%
- Ishares TRIWS-100%
- Capital GRP Fixed Incm ETF TCGHM-100%
- DuPont de NemoursDD-100%
- State STR Spdr S&P Midcap 40MDY-100%
- Spdr Series TrustSPSM-100%
- Fidelity Covington TrustFDLO-100%
- Vanguard Malvern FDSVTIP-100%
- Soundhound AISOUN-100%
Holdings
- Ishares TRIVV
- Share
- 16.0%
- Value
- $369m
- Shares
- 492,680
Held
- Wisdomtree TRNTSX
- Share
- 13.8%
- Value
- $316m
- Shares
- 5,356,465
Held
- Ishares TRLRGF
- Share
- 11.9%
- Value
- $274m
- Shares
- 3,621,832
Held
- Wisdomtree TRWAMA
- Share
- 8.0%
- Value
- $184m
- Shares
- 7,039,294
Held
- IsharesIEMG
- Share
- 8.0%
- Value
- $183m
- Shares
- 2,212,917
-2%
- Ishares TRIEFA
- Share
- 7.8%
- Value
- $180m
- Shares
- 1,858,958
Held
- Wisdomtree TRNTSI
- Share
- 6.4%
- Value
- $146m
- Shares
- 3,134,042
Held
- Ishares TRINTF
- Share
- 6.1%
- Value
- $140m
- Shares
- 3,417,256
+2%
- Series Portfolios TRAIMS
- Share
- 3.9%
- Value
- $90m
- Shares
- 3,043,310
Held
- Ishares TREEM
- Share
- 3.1%
- Value
- $72m
- Shares
- 1,056,615
-3%
- Wisdomtree TRWIMA
- Share
- 2.9%
- Value
- $67m
- Shares
- 1,600,768
+5%
- Spdr Index SHS FDSSPDW
- Share
- 2.4%
- Value
- $56m
- Shares
- 1,114,235
-4%
- Ishares TRSCZ
- Share
- 1.3%
- Value
- $30m
- Shares
- 369,979
Held
- Ishares TRIWM
- Share
- 1.1%
- Value
- $25m
- Shares
- 81,697
-4%
- Ishares TRIWC
- Share
- 0.7%
- Value
- $16m
- Shares
- 82,329
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $14m
- Shares
- 190,170
-2%
- Vanguard Scottsdale FDSVONE
- Share
- 0.4%
- Value
- $10m
- Shares
- 30,154
-2%
- Pimco ETF TRPYLD
- Share
- 0.3%
- Value
- $8m
- Shares
- 299,343
Held
- Pimco ETF TRBOND
- Share
- 0.3%
- Value
- $7m
- Shares
- 71,174
Held
- Ishares TRESGU
- Share
- 0.3%
- Value
- $6m
- Shares
- 38,183
-5%
- J P Morgan Exchange Traded FJPIB
- Share
- 0.3%
- Value
- $6m
- Shares
- 129,182
Held
- Ishares TRIWB
- Share
- 0.3%
- Value
- $6m
- Shares
- 15,153
-20%
- Ishares TRIWV
- Share
- 0.3%
- Value
- $6m
- Shares
- 14,354
-7%
- Pimco ETF TRMINT
- Share
- 0.3%
- Value
- $6m
- Shares
- 58,956
+30%
- Ishares TREFA
- Share
- 0.2%
- Value
- $5m
- Shares
- 52,830
-4%
- Ishares TRESGD
- Share
- 0.1%
- Value
- $3m
- Shares
- 26,102
+3%
- Vanguard Scottsdale FDSVTWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 20,329
Held
- Vanguard Wellington FDVFMF
- Share
- <0.1%
- Value
- $2m
- Shares
- 12,619
-7%
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,563
Held
- IsharesESGE
- Share
- <0.1%
- Value
- $2m
- Shares
- 30,686
-4%
- Vanguard Intl Equity Index FVSS
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,948
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $952,214
- Shares
- 2,573
-2%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $866,291
- Shares
- 14,513
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $857,636
- Shares
- 1,148
+25%
- Wisdomtree TRDES
- Share
- <0.1%
- Value
- $784,799
- Shares
- 19,292
-45%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $764,450
- Shares
- 6,156
+11%
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $715,023
- Shares
- 8,301
+18%
- Ishares TRUSRT
- Share
- <0.1%
- Value
- $714,723
- Shares
- 10,756
-10%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $667,089
- Shares
- 971
+8%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $638,403
- Shares
- 1,733
+616%
- Ishares TRSDG
- Share
- <0.1%
- Value
- $624,150
- Shares
- 6,979
Held
- Vanguard World FDESGV
- Share
- <0.1%
- Value
- $619,528
- Shares
- 4,685
-6%
- Ishares TRAGG
- Share
- <0.1%
- Value
- $571,535
- Shares
- 5,774
+24%
- Ishares Gold TRIAU
- Share
- <0.1%
- Value
- $571,460
- Shares
- 7,568
New
- Dimensional ETF TrustDFAT
- Share
- <0.1%
- Value
- $489,300
- Shares
- 7,000
New
- Wisdomtree TRQGRW
- Share
- <0.1%
- Value
- $471,390
- Shares
- 7,139
Held
- Pimco ETF TRLDUR
- Share
- <0.1%
- Value
- $444,679
- Shares
- 4,651
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $428,126
- Shares
- 8,466
New
- Direxion Shares ETF TrustSOXL
- Share
- <0.1%
- Value
- $400,616
- Shares
- 1,502
+167%
- Ishares TRITOT
- Share
- <0.1%
- Value
- $396,282
- Shares
- 2,412
Held
- Select Sector Spdr TRXLY
- Share
- <0.1%
- Value
- $384,258
- Shares
- 3,276
Held
- Direxion Shares ETF TrustTECL
- Share
- <0.1%
- Value
- $384,216
- Shares
- 1,665
-58%
- Ishares TRAOR
- Share
- <0.1%
- Value
- $341,372
- Shares
- 4,912
-26%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $337,205
- Shares
- 1,112
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $335,998
- Shares
- 1,814
Held
- Wisdomtree TRWTAI
- Share
- <0.1%
- Value
- $328,574
- Shares
- 6,922
Held
- Ishares TRCRBN
- Share
- <0.1%
- Value
- $319,923
- Shares
- 1,265
Held
- Wisdomtree TRWCBR
- Share
- <0.1%
- Value
- $311,849
- Shares
- 8,610
Held
- Direxion Shares ETF TrustLABU
- Share
- <0.1%
- Value
- $292,100
- Shares
- 1,000
Held
- Ishares TRSUSC
- Share
- <0.1%
- Value
- $280,179
- Shares
- 12,102
+31%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $277,245
- Shares
- 3,243
Held
- Wisdomtree TRNTSE
- Share
- <0.1%
- Value
- $276,563
- Shares
- 5,689
-13%
- Columbia ETF TR IIXCEM
- Share
- <0.1%
- Value
- $271,592
- Shares
- 5,136
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $269,396
- Shares
- 1,414
+151%
- Capital Group Dividend ValueCGDV
- Share
- <0.1%
- Value
- $265,324
- Shares
- 5,384
+994%
- Wisdomtree TRDGRW
- Share
- <0.1%
- Value
- $233,409
- Shares
- 2,441
-3%
- Calamos Convertible Opportunities & Income FundCHI
- Share
- <0.1%
- Value
- $222,432
- Shares
- 16,550
-17%
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $221,200
- Shares
- 4,333
Held
- Ishares TRQUAL
- Share
- <0.1%
- Value
- $219,685
- Shares
- 1,001
Held
- Hancock John PFD Income FDHPI
- Share
- <0.1%
- Value
- $211,833
- Shares
- 13,068
Held
- Ishares TRESML
- Share
- <0.1%
- Value
- $208,537
- Shares
- 3,729
Held
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $200,932
- Shares
- 922
Held
- Vanguard World FDVSGX
- Share
- <0.1%
- Value
- $199,761
- Shares
- 2,426
-24%
- Amplify ETF TRBLOK
- Share
- <0.1%
- Value
- $198,808
- Shares
- 3,174
Held
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $193,224
- Shares
- 1,223
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 16.0% | $369m | 492,680 | Held |
| Wisdomtree TRNTSX | 13.8% | $316m | 5,356,465 | Held |
| Ishares TRLRGF | 11.9% | $274m | 3,621,832 | Held |
| Wisdomtree TRWAMA | 8.0% | $184m | 7,039,294 | Held |
| IsharesIEMG | 8.0% | $183m | 2,212,917 | -2% |
| Ishares TRIEFA | 7.8% | $180m | 1,858,958 | Held |
| Wisdomtree TRNTSI | 6.4% | $146m | 3,134,042 | Held |
| Ishares TRINTF | 6.1% | $140m | 3,417,256 | +2% |
| Series Portfolios TRAIMS | 3.9% | $90m | 3,043,310 | Held |
| Ishares TREEM | 3.1% | $72m | 1,056,615 | -3% |
| Wisdomtree TRWIMA | 2.9% | $67m | 1,600,768 | +5% |
| Spdr Index SHS FDSSPDW | 2.4% | $56m | 1,114,235 | -4% |
| Ishares TRSCZ | 1.3% | $30m | 369,979 | Held |
| Ishares TRIWM | 1.1% | $25m | 81,697 | -4% |
| Ishares TRIWC | 0.7% | $16m | 82,329 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $14m | 190,170 | -2% |
| Vanguard Scottsdale FDSVONE | 0.4% | $10m | 30,154 | -2% |
| Pimco ETF TRPYLD | 0.3% | $8m | 299,343 | Held |
| Pimco ETF TRBOND | 0.3% | $7m | 71,174 | Held |
| Ishares TRESGU | 0.3% | $6m | 38,183 | -5% |
| J P Morgan Exchange Traded FJPIB | 0.3% | $6m | 129,182 | Held |
| Ishares TRIWB | 0.3% | $6m | 15,153 | -20% |
| Ishares TRIWV | 0.3% | $6m | 14,354 | -7% |
| Pimco ETF TRMINT | 0.3% | $6m | 58,956 | +30% |
| Ishares TREFA | 0.2% | $5m | 52,830 | -4% |
| AirbnbABNB | 0.2% | $4m | 26,504 | Held |
| AppleAAPL | 0.1% | $3m | 11,718 | Held |
| BallBALL | 0.1% | $3m | 48,912 | Held |
| AlphabetGOOGL | 0.1% | $3m | 7,682 | -7% |
| Ishares TRESGD | 0.1% | $3m | 26,102 | +3% |
| Vanguard Scottsdale FDSVTWO | 0.1% | $2m | 20,329 | Held |
| Vanguard Wellington FDVFMF | <0.1% | $2m | 12,619 | -7% |
| MicrosoftMSFT | <0.1% | $2m | 5,419 | -32% |
| Invesco QQQ TRQQQ | <0.1% | $2m | 2,563 | Held |
| Eli LillyLLY | <0.1% | $2m | 1,549 | -11% |
| Intuitive SurgicalISRG | <0.1% | $2m | 4,296 | Held |
| IsharesESGE | <0.1% | $2m | 30,686 | -4% |
| AlphabetGOOG | <0.1% | $2m | 4,676 | Held |
| Home DepotHD | <0.1% | $2m | 4,312 | -4% |
| Zions Bancorporation, National AssociationZION | <0.1% | $1m | 19,109 | Held |
| Amazon.comAMZN | <0.1% | $1m | 4,875 | +2% |
| T-Mobile USTMUS | <0.1% | $1m | 6,755 | -13% |
| Vanguard Intl Equity Index FVSS | <0.1% | $1m | 6,948 | Held |
| Vanguard Index FDSVTI | <0.1% | $952,214 | 2,573 | -2% |
| Vanguard Intl Equity Index FVWO | <0.1% | $866,291 | 14,513 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $857,636 | 1,148 | +25% |
| Wisdomtree TRDES | <0.1% | $784,799 | 19,292 | -45% |
| Ishares TRIWF | <0.1% | $764,450 | 6,156 | +11% |
| Vanguard Index FDSVUG | <0.1% | $715,023 | 8,301 | +18% |
| Ishares TRUSRT | <0.1% | $714,723 | 10,756 | -10% |
| Vanguard Index FDSVOO | <0.1% | $667,089 | 971 | +8% |
| TeslaTSLA | <0.1% | $649,382 | 1,544 | Held |
| Spdr Gold TRGLD | <0.1% | $638,403 | 1,733 | +616% |
| Ishares TRSDG | <0.1% | $624,150 | 6,979 | Held |
| Unity SoftwareU | <0.1% | $620,901 | 21,725 | Held |
| Vanguard World FDESGV | <0.1% | $619,528 | 4,685 | -6% |
| SnowflakeSNOW | <0.1% | $573,218 | 2,252 | Held |
| Ishares TRAGG | <0.1% | $571,535 | 5,774 | +24% |
| Ishares Gold TRIAU | <0.1% | $571,460 | 7,568 | New |
| Lowe's CompaniesLOW | <0.1% | $565,089 | 2,563 | Held |
| WalmartWMT | <0.1% | $514,952 | 4,547 | +8% |
| Dimensional ETF TrustDFAT | <0.1% | $489,300 | 7,000 | New |
| Public StoragePSA | <0.1% | $487,970 | 1,533 | Held |
| Wisdomtree TRQGRW | <0.1% | $471,390 | 7,139 | Held |
| US BancorpUSB | <0.1% | $459,302 | 7,604 | Held |
| Pimco ETF TRLDUR | <0.1% | $444,679 | 4,651 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $428,126 | 8,466 | New |
| Direxion Shares ETF TrustSOXL | <0.1% | $400,616 | 1,502 | +167% |
| Ishares TRITOT | <0.1% | $396,282 | 2,412 | Held |
| JPMorgan ChaseJPM | <0.1% | $394,851 | 1,206 | +2% |
| Select Sector Spdr TRXLY | <0.1% | $384,258 | 3,276 | Held |
| Direxion Shares ETF TrustTECL | <0.1% | $384,216 | 1,665 | -58% |
| Ishares TRAOR | <0.1% | $341,372 | 4,912 | -26% |
| Vanguard Index FDSVB | <0.1% | $337,205 | 1,112 | Held |
| Select Sector Spdr TRXLI | <0.1% | $335,998 | 1,814 | Held |
| Wisdomtree TRWTAI | <0.1% | $328,574 | 6,922 | Held |
| Ishares TRCRBN | <0.1% | $319,923 | 1,265 | Held |
| Wisdomtree TRWCBR | <0.1% | $311,849 | 8,610 | Held |
| Direxion Shares ETF TrustLABU | <0.1% | $292,100 | 1,000 | Held |
| Ishares TRSUSC | <0.1% | $280,179 | 12,102 | +31% |
| Vanguard Star FDSVXUS | <0.1% | $277,245 | 3,243 | Held |
| Wisdomtree TRNTSE | <0.1% | $276,563 | 5,689 | -13% |
| Columbia ETF TR IIXCEM | <0.1% | $271,592 | 5,136 | Held |
| Select Sector Spdr TRXLK | <0.1% | $269,396 | 1,414 | +151% |
| AbbVieABBV | <0.1% | $269,260 | 1,070 | Held |
| Capital Group Dividend ValueCGDV | <0.1% | $265,324 | 5,384 | +994% |
| Texas InstrumentsTXN | <0.1% | $254,701 | 855 | Held |
| BoeingBA | <0.1% | $234,870 | 1,085 | Held |
| Wisdomtree TRDGRW | <0.1% | $233,409 | 2,441 | -3% |
| VisaV | <0.1% | $230,197 | 671 | Held |
| Calamos Convertible Opportunities & Income FundCHI | <0.1% | $222,432 | 16,550 | -17% |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $221,200 | 4,333 | Held |
| Ishares TRQUAL | <0.1% | $219,685 | 1,001 | Held |
| Hancock John PFD Income FDHPI | <0.1% | $211,833 | 13,068 | Held |
| 3MMMM | <0.1% | $211,377 | 1,306 | Held |
| Ishares TRESML | <0.1% | $208,537 | 3,729 | Held |
| Vanguard Index FDSVTV | <0.1% | $200,932 | 922 | Held |
| Vanguard World FDVSGX | <0.1% | $199,761 | 2,426 | -24% |
| Amplify ETF TRBLOK | <0.1% | $198,808 | 3,174 | Held |
| Vanguard Whitehall FDSVYM | <0.1% | $193,224 | 1,223 | Held |
Showing the largest 100 of 702.
Options (8)
- AirbnbABNB
- Type
- Put
- Value
- $4m
- Contracts
- 26,500
- AppleAAPL
- Type
- Put
- Value
- $2m
- Contracts
- 7,600
- Eli LillyLLY
- Type
- Put
- Value
- $2m
- Contracts
- 1,500
- Home DepotHD
- Type
- Put
- Value
- $1m
- Contracts
- 4,100
- T-Mobile USTMUS
- Type
- Put
- Value
- $1m
- Contracts
- 6,700
- MicrosoftMSFT
- Type
- Put
- Value
- $1m
- Contracts
- 3,000
- Intuitive SurgicalISRG
- Type
- Put
- Value
- $1m
- Contracts
- 2,800
- TeslaTSLA
- Type
- Put
- Value
- $420,600
- Contracts
- 1,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| AirbnbABNB | Put | $4m | 26,500 |
| AppleAAPL | Put | $2m | 7,600 |
| Eli LillyLLY | Put | $2m | 1,500 |
| Home DepotHD | Put | $1m | 4,100 |
| T-Mobile USTMUS | Put | $1m | 6,700 |
| MicrosoftMSFT | Put | $1m | 3,000 |
| Intuitive SurgicalISRG | Put | $1m | 2,800 |
| TeslaTSLA | Put | $420,600 | 1,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.8% since 30 June 2025.
Where the money is
Technology0.4%
Retail & consumer0.3%
Media & telecom0.3%
Health care0.2%
Financial services0.1%
Materials0.1%
Industrials0.1%
Everyday goods0.0%
Real estate0.0%
Energy0.0%
Utilities0.0%
Other98.4%
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.