HB Wealth Management

Atlanta, GAfiles as HB Wealth Management, LLC

$17.8bn in 1,701 US stocks at the end of 30 June 2026. The top 10 are 48.2% of the money. It changed about 5.0% of the portfolio this quarter.

Value

$17.8bn

Stocks

1,701

Top 10 share

48.2%

Turnover

5.0%

What changed this quarter

New

Bought for the first time this quarter.

AstrazenecaAZN
<0.1% of the fund
First TR Exchng Traded FD VIEIPI
<0.1% of the fund
Ishares TRICSH
<0.1% of the fund
Fidelity Covington TrustFMDE
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
Ishares TRGARP
<0.1% of the fund
Dimensional ETF TrustDFGR
<0.1% of the fund
Innovator Etfs TrustBMAY
<0.1% of the fund
Vanguard Ultra-ShortVGUS
<0.1% of the fund
Innovator Etfs TrustPMAY
<0.1% of the fund
Pimco ETF TRSMMU
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
RBB FDUTHY
<0.1% of the fund
Vanguard Malvern FDSVCRB
<0.1% of the fund
Innovator Etfs TrustPJUN
<0.1% of the fund
Innovator Etfs TrustBJUN
<0.1% of the fund
Capital Group New GeographyCGNG
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
T Rowe Price Exchange-TradedTCAF
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHM
<0.1% of the fund
Vanguard Instl Index FDVBIL
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund

Added

Bought more of a stock they already held.

American Centy ETF TRAVUS
4.3% of the fund
+5%
J P Morgan Exchange Traded FJCPB
4.1% of the fund
+8%
Vanguard Star FDSVXUS
4.0% of the fund
+4%
J P Morgan Exchange Traded FJPST
2.8% of the fund
+5%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+3%
GMO ETF TrustQLTY
1.5% of the fund
+13%
NvidiaNVDA
1.3% of the fund
+3%
MicrosoftMSFT
1.2% of the fund
+2%
Goldman Sachs ETF TRGSLC
1.0% of the fund
+5%
J P Morgan Exchange Traded FJMST
0.9% of the fund
+28%
Vanguard Index FDSVOO
0.8% of the fund
+8%
AlphabetGOOG
0.7% of the fund
+3%
American Centy ETF TRAVEM
0.6% of the fund
+5%
Vanguard Intl Equity Index FVEU
0.5% of the fund
+11%
Dimensional ETF TrustDUHP
0.5% of the fund
+12%
Schwab Strategic TRSCHX
0.5% of the fund
+3%
Eli LillyLLY
0.4% of the fund
+2%
Meta PlatformsMETA
0.4% of the fund
+18%
Ishares TRIWD
0.3% of the fund
+3%
Schwab Strategic TRSCHD
0.3% of the fund
+8%
Coca-ColaKO
0.3% of the fund
+10%
Ishares TRIWF
0.3% of the fund
+2%
TeslaTSLA
0.3% of the fund
+5%
Micron TechnologyMU
0.3% of the fund
+5%
Vanguard Index FDSVUG
0.3% of the fund
+15%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
1.6% of the fund
-12%
Price T Rowe GroupTROW
0.6% of the fund
-11%
Dimensional ETF TrustDFAU
0.4% of the fund
-2%
AlbemarleALB
0.3% of the fund
-5%
WalmartWMT
0.3% of the fund
-2%
CaterpillarCAT
0.3% of the fund
-3%
Goldman Sachs ETF TRGEM
0.3% of the fund
-3%
Lam ResearchLRCX
0.3% of the fund
-6%
Advanced Micro DevicesAMD
0.2% of the fund
-6%
Hartford FDS Exchange TradedHTRB
0.2% of the fund
-11%
IntelINTC
0.2% of the fund
-2%
J P Morgan Exchange Traded FJSCP
0.2% of the fund
-11%
Pimco ETF TRMINT
0.2% of the fund
-12%
Vanguard World FDVGT
0.2% of the fund
-4%
Ishares TRHDV
0.1% of the fund
-3%
McDonald'sMCD
0.1% of the fund
-5%
Ishares TRDGRO
0.1% of the fund
-2%
Ishares TRIGM
<0.1% of the fund
-9%
CorningGLW
<0.1% of the fund
-9%
Palo Alto NetworksPANW
<0.1% of the fund
-3%
NetflixNFLX
<0.1% of the fund
-4%
ChubbCB
<0.1% of the fund
-3%
US BancorpUSB
<0.1% of the fund
-4%
Vanguard Intl Equity Index FVT
<0.1% of the fund
-13%
Vanguard Index FDSVV
<0.1% of the fund
-19%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
Equity BancsharesEQBK
-100%
Great Lakes Dredge & DockGLDD
-100%
Carnival
-100%
Ishares TRIBDR
-100%
Amplify ETF TRSILJ
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Tidal Trust IGRNY
-100%
Vaneck ETF TrustHYD
-100%
ETF SER SolutionsPFLD
-100%
Exchange Traded Concepts TRUNUKZ
-100%
Hologic
-100%
Kayne Anderson Energy Infrastructure FundKYN
-100%
Pacer FDS TRCALF
-100%
Thor Finl Technologies TRTHIR
-100%
Wedbush SER TRIVES
-100%
ChewyCHWY
-100%
Masimo
-100%
Wisdomtree TRGDMN
-100%
Air Lease
-100%
Wisdomtree TRDTH
-100%
TrimbleTRMB
-100%
EA Series TrustFRDM
-100%

Holdings

Vanguard Index FDSVTI
Share
17.3%
Value
$3.1bn
Shares
8,759,071
Held
Vanguard Specialized FundsVIG
Share
7.7%
Value
$1.4bn
Shares
5,857,815
Held
American Centy ETF TRAVUS
Share
4.3%
Value
$772m
Shares
6,026,439
+5%
J P Morgan Exchange Traded FJCPB
Share
4.1%
Value
$731m
Shares
15,629,633
+8%
Vanguard Star FDSVXUS
Share
4.0%
Value
$708m
Shares
8,363,846
+4%
J P Morgan Exchange Traded FJPST
Share
2.8%
Value
$507m
Shares
10,065,428
+5%
AppleAAPL
Share
2.6%
Value
$462m
Shares
1,596,965
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$352m
Shares
471,257
+3%
Ishares TRIVW
Share
1.7%
Value
$303m
Shares
2,200,705
Held
Spdr Series TrustSPYG
Share
1.6%
Value
$291m
Shares
2,445,430
-12%
GMO ETF TrustQLTY
Share
1.5%
Value
$271m
Shares
6,701,176
+13%
Home DepotHD
Share
1.3%
Value
$240m
Shares
680,281
Held
NvidiaNVDA
Share
1.3%
Value
$229m
Shares
1,142,468
+3%
MicrosoftMSFT
Share
1.2%
Value
$206m
Shares
552,823
+2%
Schwab Strategic TRSCHB
Share
1.1%
Value
$190m
Shares
6,571,056
Held
Goldman Sachs ETF TRGSLC
Share
1.0%
Value
$185m
Shares
1,305,326
+5%
J P Morgan Exchange Traded FJMST
Share
0.9%
Value
$167m
Shares
3,268,293
+28%
Ishares TRIVV
Share
0.9%
Value
$165m
Shares
220,501
Held
Ishares TRITOT
Share
0.9%
Value
$164m
Shares
998,509
Held
AlphabetGOOGL
Share
0.9%
Value
$161m
Shares
449,314
Held
Amazon.comAMZN
Share
0.9%
Value
$155m
Shares
650,572
Held
American Centy ETF TRAVDE
Share
0.8%
Value
$151m
Shares
1,693,261
Held
Vanguard Index FDSVOO
Share
0.8%
Value
$146m
Shares
213,262
+8%
AlphabetGOOG
Share
0.7%
Value
$127m
Shares
358,086
+3%
Goldman Sachs ETF TRGSIE
Share
0.7%
Value
$119m
Shares
2,594,781
Held
American Centy ETF TRAVEM
Share
0.6%
Value
$107m
Shares
1,108,268
+5%
BroadcomAVGO
Share
0.6%
Value
$102m
Shares
270,850
Held
Price T Rowe GroupTROW
Share
0.6%
Value
$99m
Shares
870,719
-11%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$95m
Shares
1,139,409
+11%
Dimensional ETF TrustDUHP
Share
0.5%
Value
$93m
Shares
2,227,918
+12%
Schwab Strategic TRSCHX
Share
0.5%
Value
$93m
Shares
3,146,255
+3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$90m
Shares
180,564
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$85m
Shares
259,187
Held
Dimensional ETF TrustDFAC
Share
0.5%
Value
$81m
Shares
1,821,322
Held
Eli LillyLLY
Share
0.4%
Value
$77m
Shares
64,452
+2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$76m
Shares
300,713
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$72m
Shares
97,393
Held
VisaV
Share
0.4%
Value
$68m
Shares
197,131
Held
Meta PlatformsMETA
Share
0.4%
Value
$67m
Shares
118,576
+18%
Dimensional ETF TrustDFAU
Share
0.4%
Value
$65m
Shares
1,250,136
-2%
Ishares TRIWD
Share
0.3%
Value
$59m
Shares
244,415
+3%
Schwab Strategic TRSCHG
Share
0.3%
Value
$58m
Shares
1,723,874
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$56m
Shares
1,780,558
+8%
Coca-ColaKO
Share
0.3%
Value
$56m
Shares
691,443
+10%
Ishares TRIWF
Share
0.3%
Value
$54m
Shares
433,358
+2%
TeslaTSLA
Share
0.3%
Value
$52m
Shares
123,128
+5%
AlbemarleALB
Share
0.3%
Value
$52m
Shares
382,612
-5%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$49m
Shares
230,643
Held
Cisco SystemsCSCO
Share
0.3%
Value
$49m
Shares
414,289
Held
Micron TechnologyMU
Share
0.3%
Value
$49m
Shares
42,036
+5%
WalmartWMT
Share
0.3%
Value
$48m
Shares
427,579
-2%
CaterpillarCAT
Share
0.3%
Value
$48m
Shares
45,445
-3%
Vanguard Index FDSVUG
Share
0.3%
Value
$48m
Shares
557,703
+15%
Goldman Sachs ETF TRGEM
Share
0.3%
Value
$47m
Shares
910,914
-3%
Lam ResearchLRCX
Share
0.3%
Value
$46m
Shares
106,838
-6%
American Centy ETF TRAVUV
Share
0.3%
Value
$45m
Shares
363,036
Held
Ishares TRIJR
Share
0.2%
Value
$44m
Shares
296,271
+21%
Schwab Strategic TRSCHF
Share
0.2%
Value
$40m
Shares
1,435,447
Held
Procter & GamblePG
Share
0.2%
Value
$39m
Shares
268,418
Held
Advanced Micro DevicesAMD
Share
0.2%
Value
$39m
Shares
67,715
-6%
Vanguard Index FDSVO
Share
0.2%
Value
$37m
Shares
456,294
Held
Hartford FDS Exchange TradedHTRB
Share
0.2%
Value
$36m
Shares
1,077,974
-11%
AbbVieABBV
Share
0.2%
Value
$36m
Shares
142,911
Held
Ishares TRIWV
Share
0.2%
Value
$34m
Shares
80,702
Held
Vanguard World FDMGK
Share
0.2%
Value
$33m
Shares
379,143
Held
ShopifySHOP
Share
0.2%
Value
$32m
Shares
282,009
+2378%
Vanguard Index FDSVB
Share
0.2%
Value
$32m
Shares
105,892
+16%
IntelINTC
Share
0.2%
Value
$32m
Shares
229,844
-2%
ChevronCVX
Share
0.2%
Value
$32m
Shares
192,692
+3%
Ishares TREFA
Share
0.2%
Value
$32m
Shares
305,287
+4%
J P Morgan Exchange Traded FJSCP
Share
0.2%
Value
$31m
Shares
666,586
-11%
Ishares TRDVY
Share
0.2%
Value
$31m
Shares
199,537
+48%
MerckMRK
Share
0.2%
Value
$31m
Shares
242,175
Held
RTXRTX
Share
0.2%
Value
$31m
Shares
162,986
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$31m
Shares
140,986
+100%
Bank of AmericaBAC
Share
0.2%
Value
$31m
Shares
536,760
+26%
Spdr Gold TRGLD
Share
0.2%
Value
$29m
Shares
79,173
+15%
Costco WholesaleCOST
Share
0.2%
Value
$29m
Shares
31,067
Held
OracleORCL
Share
0.2%
Value
$29m
Shares
197,825
+7%
Dimensional ETF TrustDFAX
Share
0.2%
Value
$28m
Shares
770,819
+1471%
International Business MachinesIBM
Share
0.2%
Value
$28m
Shares
100,600
+7%
Applied MaterialsAMAT
Share
0.2%
Value
$28m
Shares
39,072
+6%
MastercardMA
Share
0.2%
Value
$27m
Shares
53,388
Held
Pimco ETF TRMINT
Share
0.2%
Value
$27m
Shares
268,951
-12%
Wisdomtree TRDGRW
Share
0.2%
Value
$27m
Shares
280,702
+6%
Vanguard World FDVGT
Share
0.2%
Value
$27m
Shares
223,842
-4%
KLAKLAC
Share
0.1%
Value
$27m
Shares
88,287
+3%
Texas InstrumentsTXN
Share
0.1%
Value
$26m
Shares
85,652
+2%
UnitedHealth GroupUNH
Share
0.1%
Value
$24m
Shares
58,523
+19%
Taiwan Semiconductor ManufacturingTSM
Share
0.1%
Value
$24m
Shares
50,557
+11%
NewmarketNEU
Share
0.1%
Value
$24m
Shares
30,269
Held
AT&TT
Share
0.1%
Value
$23m
Shares
1,132,000
Held
Morgan StanleyMS
Share
0.1%
Value
$23m
Shares
112,084
Held
American ExpressAXP
Share
0.1%
Value
$23m
Shares
68,800
+3%
Ishares TRHDV
Share
0.1%
Value
$22m
Shares
819,098
-3%
McDonald'sMCD
Share
0.1%
Value
$22m
Shares
82,678
-5%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$22m
Shares
309,577
+5%
Vanguard Scottsdale FDSVONG
Share
0.1%
Value
$22m
Shares
169,616
Held
Ishares TRIEFA
Share
0.1%
Value
$21m
Shares
221,946
+2%
Ishares TRDGRO
Share
0.1%
Value
$21m
Shares
274,583
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	17.3%	$3.1bn	8,759,071	Held
Vanguard Specialized FundsVIG	7.7%	$1.4bn	5,857,815	Held
American Centy ETF TRAVUS	4.3%	$772m	6,026,439	+5%
J P Morgan Exchange Traded FJCPB	4.1%	$731m	15,629,633	+8%
Vanguard Star FDSVXUS	4.0%	$708m	8,363,846	+4%
J P Morgan Exchange Traded FJPST	2.8%	$507m	10,065,428	+5%
AppleAAPL	2.6%	$462m	1,596,965	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$352m	471,257	+3%
Ishares TRIVW	1.7%	$303m	2,200,705	Held
Spdr Series TrustSPYG	1.6%	$291m	2,445,430	-12%
GMO ETF TrustQLTY	1.5%	$271m	6,701,176	+13%
Home DepotHD	1.3%	$240m	680,281	Held
NvidiaNVDA	1.3%	$229m	1,142,468	+3%
MicrosoftMSFT	1.2%	$206m	552,823	+2%
Schwab Strategic TRSCHB	1.1%	$190m	6,571,056	Held
Goldman Sachs ETF TRGSLC	1.0%	$185m	1,305,326	+5%
J P Morgan Exchange Traded FJMST	0.9%	$167m	3,268,293	+28%
Ishares TRIVV	0.9%	$165m	220,501	Held
Ishares TRITOT	0.9%	$164m	998,509	Held
AlphabetGOOGL	0.9%	$161m	449,314	Held
Amazon.comAMZN	0.9%	$155m	650,572	Held
American Centy ETF TRAVDE	0.8%	$151m	1,693,261	Held
Vanguard Index FDSVOO	0.8%	$146m	213,262	+8%
AlphabetGOOG	0.7%	$127m	358,086	+3%
Goldman Sachs ETF TRGSIE	0.7%	$119m	2,594,781	Held
American Centy ETF TRAVEM	0.6%	$107m	1,108,268	+5%
BroadcomAVGO	0.6%	$102m	270,850	Held
Price T Rowe GroupTROW	0.6%	$99m	870,719	-11%
Vanguard Intl Equity Index FVEU	0.5%	$95m	1,139,409	+11%
Dimensional ETF TrustDUHP	0.5%	$93m	2,227,918	+12%
Schwab Strategic TRSCHX	0.5%	$93m	3,146,255	+3%
Berkshire HathawayBRK-B	0.5%	$90m	180,564	Held
JPMorgan ChaseJPM	0.5%	$85m	259,187	Held
Dimensional ETF TrustDFAC	0.5%	$81m	1,821,322	Held
Eli LillyLLY	0.4%	$77m	64,452	+2%
Johnson & JohnsonJNJ	0.4%	$76m	300,713	Held
Invesco QQQ TRQQQ	0.4%	$72m	97,393	Held
VisaV	0.4%	$68m	197,131	Held
Meta PlatformsMETA	0.4%	$67m	118,576	+18%
Dimensional ETF TrustDFAU	0.4%	$65m	1,250,136	-2%
Ishares TRIWD	0.3%	$59m	244,415	+3%
Schwab Strategic TRSCHG	0.3%	$58m	1,723,874	Held
Schwab Strategic TRSCHD	0.3%	$56m	1,780,558	+8%
Coca-ColaKO	0.3%	$56m	691,443	+10%
Ishares TRIWF	0.3%	$54m	433,358	+2%
TeslaTSLA	0.3%	$52m	123,128	+5%
AlbemarleALB	0.3%	$52m	382,612	-5%
Invesco Exchange Traded FD TRSP	0.3%	$49m	230,643	Held
Cisco SystemsCSCO	0.3%	$49m	414,289	Held
Micron TechnologyMU	0.3%	$49m	42,036	+5%
WalmartWMT	0.3%	$48m	427,579	-2%
CaterpillarCAT	0.3%	$48m	45,445	-3%
Vanguard Index FDSVUG	0.3%	$48m	557,703	+15%
Goldman Sachs ETF TRGEM	0.3%	$47m	910,914	-3%
Lam ResearchLRCX	0.3%	$46m	106,838	-6%
American Centy ETF TRAVUV	0.3%	$45m	363,036	Held
Ishares TRIJR	0.2%	$44m	296,271	+21%
Schwab Strategic TRSCHF	0.2%	$40m	1,435,447	Held
Procter & GamblePG	0.2%	$39m	268,418	Held
Advanced Micro DevicesAMD	0.2%	$39m	67,715	-6%
Vanguard Index FDSVO	0.2%	$37m	456,294	Held
Hartford FDS Exchange TradedHTRB	0.2%	$36m	1,077,974	-11%
AbbVieABBV	0.2%	$36m	142,911	Held
Ishares TRIWV	0.2%	$34m	80,702	Held
Vanguard World FDMGK	0.2%	$33m	379,143	Held
ShopifySHOP	0.2%	$32m	282,009	+2378%
Vanguard Index FDSVB	0.2%	$32m	105,892	+16%
IntelINTC	0.2%	$32m	229,844	-2%
ChevronCVX	0.2%	$32m	192,692	+3%
Ishares TREFA	0.2%	$32m	305,287	+4%
J P Morgan Exchange Traded FJSCP	0.2%	$31m	666,586	-11%
Ishares TRDVY	0.2%	$31m	199,537	+48%
MerckMRK	0.2%	$31m	242,175	Held
RTXRTX	0.2%	$31m	162,986	Held
Vanguard Index FDSVTV	0.2%	$31m	140,986	+100%
Bank of AmericaBAC	0.2%	$31m	536,760	+26%
Spdr Gold TRGLD	0.2%	$29m	79,173	+15%
Costco WholesaleCOST	0.2%	$29m	31,067	Held
OracleORCL	0.2%	$29m	197,825	+7%
Dimensional ETF TrustDFAX	0.2%	$28m	770,819	+1471%
International Business MachinesIBM	0.2%	$28m	100,600	+7%
Applied MaterialsAMAT	0.2%	$28m	39,072	+6%
MastercardMA	0.2%	$27m	53,388	Held
Pimco ETF TRMINT	0.2%	$27m	268,951	-12%
Wisdomtree TRDGRW	0.2%	$27m	280,702	+6%
Vanguard World FDVGT	0.2%	$27m	223,842	-4%
KLAKLAC	0.1%	$27m	88,287	+3%
Texas InstrumentsTXN	0.1%	$26m	85,652	+2%
UnitedHealth GroupUNH	0.1%	$24m	58,523	+19%
Taiwan Semiconductor ManufacturingTSM	0.1%	$24m	50,557	+11%
NewmarketNEU	0.1%	$24m	30,269	Held
AT&TT	0.1%	$23m	1,132,000	Held
Morgan StanleyMS	0.1%	$23m	112,084	Held
American ExpressAXP	0.1%	$23m	68,800	+3%
Ishares TRHDV	0.1%	$22m	819,098	-3%
McDonald'sMCD	0.1%	$22m	82,678	-5%
Vanguard Tax-Managed FDSVEA	0.1%	$22m	309,577	+5%
Vanguard Scottsdale FDSVONG	0.1%	$22m	169,616	Held
Ishares TRIEFA	0.1%	$21m	221,946	+2%
Ishares TRDGRO	0.1%	$21m	274,583	-2%

Showing the largest 100 of 1,701.

Options (18)

AppleAAPL
Type
Put
Value
$5m
Contracts
15,700
NvidiaNVDA
Type
Put
Value
$3m
Contracts
17,100
Price T Rowe GroupTROW
Type
Put
Value
$3m
Contracts
30,000
JPMorgan ChaseJPM
Type
Put
Value
$2m
Contracts
6,000
Amazon.comAMZN
Type
Put
Value
$2m
Contracts
7,900
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,800
NucorNUE
Type
Put
Value
$1m
Contracts
5,400
Cognizant Technology SolutionsCTSH
Type
Put
Value
$941,139
Contracts
24,300
InfosysINFY
Type
Put
Value
$904,238
Contracts
86,200
EPAM SystemsEPAM
Type
Put
Value
$896,655
Contracts
11,300
Prudential FinancialPRU
Type
Put
Value
$852,879
Contracts
7,900
McCormickMKC
Type
Put
Value
$695,796
Contracts
13,800
BroadcomAVGO
Type
Put
Value
$263,822
Contracts
700
StrykerSYK
Type
Put
Value
$252,336
Contracts
800
NvidiaNVDA
Type
Call
Value
$199,615
Contracts
1,000
FiservFISV
Type
Put
Value
$83,356
Contracts
1,700
ON SemiconductorON
Type
Call
Value
$9,454
Contracts
100
Under ArmourUAA
Type
Put
Value
$639
Contracts
100

Company	Type	Value	Contracts
AppleAAPL	Put	$5m	15,700
NvidiaNVDA	Put	$3m	17,100
Price T Rowe GroupTROW	Put	$3m	30,000
JPMorgan ChaseJPM	Put	$2m	6,000
Amazon.comAMZN	Put	$2m	7,900
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,800
NucorNUE	Put	$1m	5,400
Cognizant Technology SolutionsCTSH	Put	$941,139	24,300
InfosysINFY	Put	$904,238	86,200
EPAM SystemsEPAM	Put	$896,655	11,300
Prudential FinancialPRU	Put	$852,879	7,900
McCormickMKC	Put	$695,796	13,800
BroadcomAVGO	Put	$263,822	700
StrykerSYK	Put	$252,336	800
NvidiaNVDA	Call	$199,615	1,000
FiservFISV	Put	$83,356	1,700
ON SemiconductorON	Call	$9,454	100
Under ArmourUAA	Put	$639	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 42.6% since 30 June 2025.

Where the money is

Technology9.7%

Financial services4.7%

Retail & consumer3.5%

Industrials2.8%

Health care2.7%

Media & telecom2.5%

Everyday goods1.7%

Materials1.1%

Utilities0.7%

Energy0.6%

Real estate0.5%

Other69.5%

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.