HBK Sorce Advisory

ERIE, PAfiles as HBK Sorce Advisory LLC

$5.1bn in 658 US stocks at the end of 30 June 2026. The top 10 are 70.2% of the money. It changed about 2.3% of the portfolio this quarter.

Value

$5.1bn

Stocks

658

Top 10 share

70.2%

Turnover

2.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Ishares TRSOXX
<0.1% of the fund
Janus Detroit STR TRJAAA
<0.1% of the fund
First TR Exchange Traded FDSDVY
<0.1% of the fund
Vanguard World FDVDE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Amplify ETF TRQDVO
<0.1% of the fund
Ishares TRIWL
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund
Vanguard World FDVCR
<0.1% of the fund
First TR Exchange-Traded FDKNG
<0.1% of the fund
ITTITT
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
Agnico Eagle MinesAEM
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
First TR Exchange-Traded FDEMLP
<0.1% of the fund
Banco Bilbao Vizcaya ArgentariaBBVA
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Ishares TRQUAL
<0.1% of the fund
Ralph LaurenRL
<0.1% of the fund
Fidelity Covington TrustFHLC
<0.1% of the fund
Regeneron PharmaceuticalsREGN
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
16.8% of the fund
+3%
Vanguard MUN BD FDSVCRM
5.3% of the fund
+6%
Dimensional ETF TrustDFEM
2.6% of the fund
+3%
Vanguard Scottsdale FDSVMBS
0.6% of the fund
+4%
AlphabetGOOGL
0.5% of the fund
+2%
First TR Exchange-Traded FDFTSM
0.5% of the fund
+30%
Vanguard Specialized FundsVIG
0.4% of the fund
+5%
Ishares TRIWF
0.4% of the fund
+9%
Ishares TRIVV
0.3% of the fund
+5%
Berkshire HathawayBRK-B
0.3% of the fund
+19%
BroadcomAVGO
0.3% of the fund
+15%
Lockheed MartinLMT
0.2% of the fund
+2%
Schwab Strategic TRSCHD
0.2% of the fund
+12%
Micron TechnologyMU
0.1% of the fund
+4%
General ElectricGE
0.1% of the fund
+7%
Cisco SystemsCSCO
0.1% of the fund
+3%
Advanced Micro DevicesAMD
0.1% of the fund
+6%
Vanguard Scottsdale FDSVCIT
0.1% of the fund
+9%
Palantir TechnologiesPLTR
0.1% of the fund
+4%
Coca-ColaKO
0.1% of the fund
+3%
Vanguard BD Index FDSBND
0.1% of the fund
+7%
United Parcel ServiceUPS
0.1% of the fund
+41%
Home DepotHD
0.1% of the fund
+2%
International Business MachinesIBM
0.1% of the fund
+3%
GE VernovaGEV
0.1% of the fund
+8%

Cut

Sold some of their stake.

Invesco Exch TRD SLF IDX FDOMFL
1.0% of the fund
-3%
Schwab Strategic TRSCHE
0.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Vanguard MUN BD FDSVTEB
0.2% of the fund
-12%
TeslaTSLA
0.2% of the fund
-3%
Verizon CommunicationsVZ
<0.1% of the fund
-3%
AT&TT
<0.1% of the fund
-2%
NetflixNFLX
<0.1% of the fund
-3%
Schwab Strategic TRSCHC
<0.1% of the fund
-4%
Arista NetworksANET
<0.1% of the fund
-27%
Zions Bancorporation, National AssociationZION
<0.1% of the fund
-3%
CencoraCOR
<0.1% of the fund
-2%
Ishares TRDVY
<0.1% of the fund
-2%
VistraVST
<0.1% of the fund
-4%
Phillips 66PSX
<0.1% of the fund
-3%
US BancorpUSB
<0.1% of the fund
-4%
Ishares TREFA
<0.1% of the fund
-4%
TargetTGT
<0.1% of the fund
-4%
Ishares TRIJH
<0.1% of the fund
-2%
Lowe's CompaniesLOW
<0.1% of the fund
-4%
Invesco Exchange Traded FD TCVY
<0.1% of the fund
-3%
Ishares TRIEFA
<0.1% of the fund
-5%
Medpace HoldingsMEDP
<0.1% of the fund
-3%
CVS HealthCVS
<0.1% of the fund
-3%
Invesco Exch Traded FD TR IIPGX
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Simplify Exchange Traded FUNMTBA
-100%
Catalyst Pharmaceuticals
-100%
Victory Portfolios IIVFLO
-100%
DuPont de NemoursDD
-100%
Pacer FDS TRICOW
-100%
CienaCIEN
-100%
Cboe Global MktsCBOE
-100%
ZoetisZTS
-100%
HalliburtonHAL
-100%
Coinbase GlobalCOIN
-100%
T Rowe Price Exchange-TradedTCAF
-100%
Dimensional ETF TrustDFAI
-100%
Ishares TRIJJ
-100%
Ishares TRIJT
-100%
DoverDOV
-100%
the Real Brokerage
-100%
Spdr Series TrustBIL
-100%
Vanguard Intl Equity Index FVSS
-100%
StrategyMSTR
-100%
Nuveen Municipal High Income Opportunity FundNMZ
-100%
STMicroelectronicsSTM
-100%
StellantisSTLA
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Grupo Aval Acciones Y ValoreAVAL
-100%

Holdings

Schwab Strategic TRSCHX
Share
20.8%
Value
$1.1bn
Shares
35,214,246
Held
Vanguard Malvern FDSVCRB
Share
16.8%
Value
$864m
Shares
11,340,350
+3%
Vanguard Tax-Managed FDSVEA
Share
11.1%
Value
$571m
Shares
7,886,050
Held
Dimensional ETF TrustDFVX
Share
7.5%
Value
$385m
Shares
4,498,358
Held
Vanguard MUN BD FDSVCRM
Share
5.3%
Value
$274m
Shares
3,651,728
+6%
Dimensional ETF TrustDFEM
Share
2.6%
Value
$131m
Shares
3,354,929
+3%
AppleAAPL
Share
2.0%
Value
$105m
Shares
336,083
Held
Schwab Strategic TRSCHB
Share
1.8%
Value
$94m
Shares
3,151,706
Held
Vanguard Index FDSVOO
Share
1.1%
Value
$56m
Shares
79,825
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
1.0%
Value
$51m
Shares
721,672
-3%
NvidiaNVDA
Share
1.0%
Value
$51m
Shares
232,344
Held
MicrosoftMSFT
Share
0.9%
Value
$45m
Shares
92,747
Held
Dimensional ETF TrustDFCF
Share
0.8%
Value
$41m
Shares
979,852
Held
JPMorgan ChaseJPM
Share
0.8%
Value
$40m
Shares
110,636
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$35m
Shares
91,793
Held
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$31m
Shares
669,524
+4%
Schwab Strategic TRSCHE
Share
0.6%
Value
$28m
Shares
768,693
-3%
AlphabetGOOGL
Share
0.5%
Value
$26m
Shares
72,019
+2%
First TR Exchange-Traded FDFTSM
Share
0.5%
Value
$26m
Shares
431,875
+30%
Amazon.comAMZN
Share
0.5%
Value
$25m
Shares
91,425
Held
First TR Exchange-Traded ALPFEX
Share
0.5%
Value
$24m
Shares
174,191
Held
Vanguard Specialized FundsVIG
Share
0.4%
Value
$22m
Shares
90,563
+5%
First TR Exchange-Traded FDFTCS
Share
0.4%
Value
$22m
Shares
218,277
Held
Eli LillyLLY
Share
0.4%
Value
$20m
Shares
17,310
Held
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$20m
Shares
153,933
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$19m
Shares
691,517
Held
AlphabetGOOG
Share
0.4%
Value
$19m
Shares
53,497
Held
Ishares TRIWF
Share
0.4%
Value
$19m
Shares
152,031
+9%
Vanguard Index FDSVV
Share
0.4%
Value
$18m
Shares
51,906
Held
Ishares TRIVV
Share
0.3%
Value
$16m
Shares
20,759
+5%
Berkshire HathawayBRK-B
Share
0.3%
Value
$16m
Shares
30,276
+19%
BroadcomAVGO
Share
0.3%
Value
$15m
Shares
36,576
+15%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$15m
Shares
18,922
-3%
Invesco QQQ TRQQQ
Share
0.3%
Value
$14m
Shares
19,510
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$13m
Shares
88,256
Held
Meta PlatformsMETA
Share
0.2%
Value
$13m
Shares
21,340
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$12m
Shares
341,547
Held
Ishares TRIWB
Share
0.2%
Value
$12m
Shares
28,203
Held
Schwab Strategic TRSCHM
Share
0.2%
Value
$12m
Shares
322,825
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$12m
Shares
44,818
Held
Ishares TRIWD
Share
0.2%
Value
$11m
Shares
41,441
Held
Parker-HannifinPH
Share
0.2%
Value
$10m
Shares
9,979
Held
Procter & GamblePG
Share
0.2%
Value
$10m
Shares
66,452
Held
Lockheed MartinLMT
Share
0.2%
Value
$10m
Shares
16,878
+2%
Schwab Strategic TRSCHD
Share
0.2%
Value
$10m
Shares
289,747
+12%
RTXRTX
Share
0.2%
Value
$10m
Shares
42,897
Held
Ishares TRIJR
Share
0.2%
Value
$9m
Shares
63,498
Held
ComcastCMCSA
Share
0.2%
Value
$9m
Shares
355,085
Held
CaterpillarCAT
Share
0.2%
Value
$9m
Shares
10,048
Held
VisaV
Share
0.2%
Value
$9m
Shares
23,218
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$8m
Shares
165,918
-12%
TeslaTSLA
Share
0.2%
Value
$8m
Shares
25,551
-3%
Ishares TRITOT
Share
0.2%
Value
$8m
Shares
47,739
Held
WalmartWMT
Share
0.2%
Value
$8m
Shares
71,476
Held
PrologisPLD
Share
0.2%
Value
$8m
Shares
55,277
Held
ChevronCVX
Share
0.1%
Value
$8m
Shares
40,908
Held
Micron TechnologyMU
Share
0.1%
Value
$8m
Shares
8,449
+4%
Vanguard Index FDSVUG
Share
0.1%
Value
$7m
Shares
82,112
Held
XometryXMTR
Share
0.1%
Value
$7m
Shares
77,740
Held
General ElectricGE
Share
0.1%
Value
$7m
Shares
18,724
+7%
MerckMRK
Share
0.1%
Value
$7m
Shares
54,037
Held
Cisco SystemsCSCO
Share
0.1%
Value
$7m
Shares
55,221
+3%
Vanguard Index FDSVTV
Share
0.1%
Value
$7m
Shares
29,764
Held
Advanced Micro DevicesAMD
Share
0.1%
Value
$6m
Shares
13,318
+6%
Spdr Series TrustSPYM
Share
0.1%
Value
$6m
Shares
70,282
Held
Costco WholesaleCOST
Share
0.1%
Value
$6m
Shares
6,627
Held
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$6m
Shares
75,811
+9%
Palantir TechnologiesPLTR
Share
0.1%
Value
$6m
Shares
37,757
+4%
M&T BankMTB
Share
0.1%
Value
$6m
Shares
23,620
Held
Coca-ColaKO
Share
0.1%
Value
$6m
Shares
68,145
+3%
Vanguard BD Index FDSBND
Share
0.1%
Value
$6m
Shares
77,886
+7%
PNC Financial Services GroupPNC
Share
0.1%
Value
$6m
Shares
21,720
Held
SEI InvestmentsSEIC
Share
0.1%
Value
$5m
Shares
51,793
Held
United Parcel ServiceUPS
Share
0.1%
Value
$5m
Shares
49,445
+41%
Home DepotHD
Share
0.1%
Value
$5m
Shares
15,056
+2%
International Business MachinesIBM
Share
0.1%
Value
$5m
Shares
21,969
+3%
GE VernovaGEV
Share
0.1%
Value
$5m
Shares
5,085
+8%
AbbVieABBV
Share
0.1%
Value
$5m
Shares
20,828
+4%
DBX ETF TRDBEF
Share
<0.1%
Value
$5m
Shares
87,396
Held
AccentureACN
Share
<0.1%
Value
$5m
Shares
28,291
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$5m
Shares
24,521
Held
Schwab Strategic TRSCHK
Share
<0.1%
Value
$5m
Shares
124,797
Held
Verizon CommunicationsVZ
Share
<0.1%
Value
$5m
Shares
99,359
-3%
PepsiCoPEP
Share
<0.1%
Value
$5m
Shares
32,919
Held
AT&TT
Share
<0.1%
Value
$4m
Shares
194,699
-2%
Goldman Sachs GroupGS
Share
<0.1%
Value
$4m
Shares
4,234
Held
NetflixNFLX
Share
<0.1%
Value
$4m
Shares
60,158
-3%
Vaneck ETF TrustSMH
Share
<0.1%
Value
$4m
Shares
7,452
+4%
McDonald'sMCD
Share
<0.1%
Value
$4m
Shares
15,144
Held
Thermo Fisher ScientificTMO
Share
<0.1%
Value
$4m
Shares
7,047
Held
PfizerPFE
Share
<0.1%
Value
$4m
Shares
157,717
Held
Erie IndemnityERIE
Share
<0.1%
Value
$4m
Shares
16,143
Held
NucorNUE
Share
<0.1%
Value
$4m
Shares
14,688
+233%
Ishares TRIWS
Share
<0.1%
Value
$4m
Shares
23,675
Held
Wisdomtree TRDWM
Share
<0.1%
Value
$4m
Shares
52,749
Held
Gilead SciencesGILD
Share
<0.1%
Value
$4m
Shares
30,439
Held
AmgenAMGN
Share
<0.1%
Value
$4m
Shares
9,769
+3%
Vanguard Admiral FDSVIOO
Share
<0.1%
Value
$4m
Shares
28,323
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$4m
Shares
77,863
-4%
Arista NetworksANET
Share
<0.1%
Value
$4m
Shares
19,729
-27%

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHX	20.8%	$1.1bn	35,214,246	Held
Vanguard Malvern FDSVCRB	16.8%	$864m	11,340,350	+3%
Vanguard Tax-Managed FDSVEA	11.1%	$571m	7,886,050	Held
Dimensional ETF TrustDFVX	7.5%	$385m	4,498,358	Held
Vanguard MUN BD FDSVCRM	5.3%	$274m	3,651,728	+6%
Dimensional ETF TrustDFEM	2.6%	$131m	3,354,929	+3%
AppleAAPL	2.0%	$105m	336,083	Held
Schwab Strategic TRSCHB	1.8%	$94m	3,151,706	Held
Vanguard Index FDSVOO	1.1%	$56m	79,825	Held
Invesco Exch TRD SLF IDX FDOMFL	1.0%	$51m	721,672	-3%
NvidiaNVDA	1.0%	$51m	232,344	Held
MicrosoftMSFT	0.9%	$45m	92,747	Held
Dimensional ETF TrustDFCF	0.8%	$41m	979,852	Held
JPMorgan ChaseJPM	0.8%	$40m	110,636	Held
Vanguard Index FDSVTI	0.7%	$35m	91,793	Held
Vanguard Scottsdale FDSVMBS	0.6%	$31m	669,524	+4%
Schwab Strategic TRSCHE	0.6%	$28m	768,693	-3%
AlphabetGOOGL	0.5%	$26m	72,019	+2%
First TR Exchange-Traded FDFTSM	0.5%	$26m	431,875	+30%
Amazon.comAMZN	0.5%	$25m	91,425	Held
First TR Exchange-Traded ALPFEX	0.5%	$24m	174,191	Held
Vanguard Specialized FundsVIG	0.4%	$22m	90,563	+5%
First TR Exchange-Traded FDFTCS	0.4%	$22m	218,277	Held
Eli LillyLLY	0.4%	$20m	17,310	Held
Vanguard Scottsdale FDSVONG	0.4%	$20m	153,933	Held
Schwab Strategic TRSCHF	0.4%	$19m	691,517	Held
AlphabetGOOG	0.4%	$19m	53,497	Held
Ishares TRIWF	0.4%	$19m	152,031	+9%
Vanguard Index FDSVV	0.4%	$18m	51,906	Held
Ishares TRIVV	0.3%	$16m	20,759	+5%
Berkshire HathawayBRK-B	0.3%	$16m	30,276	+19%
BroadcomAVGO	0.3%	$15m	36,576	+15%
State STR Spdr S&P 500 ETF TSPY	0.3%	$15m	18,922	-3%
Invesco QQQ TRQQQ	0.3%	$14m	19,510	Held
ExxonMobil HoldingsXOM	0.3%	$13m	88,256	Held
Meta PlatformsMETA	0.2%	$13m	21,340	Held
Schwab Strategic TRSCHV	0.2%	$12m	341,547	Held
Ishares TRIWB	0.2%	$12m	28,203	Held
Schwab Strategic TRSCHM	0.2%	$12m	322,825	Held
Johnson & JohnsonJNJ	0.2%	$12m	44,818	Held
Ishares TRIWD	0.2%	$11m	41,441	Held
Parker-HannifinPH	0.2%	$10m	9,979	Held
Procter & GamblePG	0.2%	$10m	66,452	Held
Lockheed MartinLMT	0.2%	$10m	16,878	+2%
Schwab Strategic TRSCHD	0.2%	$10m	289,747	+12%
RTXRTX	0.2%	$10m	42,897	Held
Ishares TRIJR	0.2%	$9m	63,498	Held
ComcastCMCSA	0.2%	$9m	355,085	Held
CaterpillarCAT	0.2%	$9m	10,048	Held
VisaV	0.2%	$9m	23,218	Held
Vanguard MUN BD FDSVTEB	0.2%	$8m	165,918	-12%
TeslaTSLA	0.2%	$8m	25,551	-3%
Ishares TRITOT	0.2%	$8m	47,739	Held
WalmartWMT	0.2%	$8m	71,476	Held
PrologisPLD	0.2%	$8m	55,277	Held
ChevronCVX	0.1%	$8m	40,908	Held
Micron TechnologyMU	0.1%	$8m	8,449	+4%
Vanguard Index FDSVUG	0.1%	$7m	82,112	Held
XometryXMTR	0.1%	$7m	77,740	Held
General ElectricGE	0.1%	$7m	18,724	+7%
MerckMRK	0.1%	$7m	54,037	Held
Cisco SystemsCSCO	0.1%	$7m	55,221	+3%
Vanguard Index FDSVTV	0.1%	$7m	29,764	Held
Advanced Micro DevicesAMD	0.1%	$6m	13,318	+6%
Spdr Series TrustSPYM	0.1%	$6m	70,282	Held
Costco WholesaleCOST	0.1%	$6m	6,627	Held
Vanguard Scottsdale FDSVCIT	0.1%	$6m	75,811	+9%
Palantir TechnologiesPLTR	0.1%	$6m	37,757	+4%
M&T BankMTB	0.1%	$6m	23,620	Held
Coca-ColaKO	0.1%	$6m	68,145	+3%
Vanguard BD Index FDSBND	0.1%	$6m	77,886	+7%
PNC Financial Services GroupPNC	0.1%	$6m	21,720	Held
SEI InvestmentsSEIC	0.1%	$5m	51,793	Held
United Parcel ServiceUPS	0.1%	$5m	49,445	+41%
Home DepotHD	0.1%	$5m	15,056	+2%
International Business MachinesIBM	0.1%	$5m	21,969	+3%
GE VernovaGEV	0.1%	$5m	5,085	+8%
AbbVieABBV	0.1%	$5m	20,828	+4%
DBX ETF TRDBEF	<0.1%	$5m	87,396	Held
AccentureACN	<0.1%	$5m	28,291	Held
Philip Morris InternationalPM	<0.1%	$5m	24,521	Held
Schwab Strategic TRSCHK	<0.1%	$5m	124,797	Held
Verizon CommunicationsVZ	<0.1%	$5m	99,359	-3%
PepsiCoPEP	<0.1%	$5m	32,919	Held
AT&TT	<0.1%	$4m	194,699	-2%
Goldman Sachs GroupGS	<0.1%	$4m	4,234	Held
NetflixNFLX	<0.1%	$4m	60,158	-3%
Vaneck ETF TrustSMH	<0.1%	$4m	7,452	+4%
McDonald'sMCD	<0.1%	$4m	15,144	Held
Thermo Fisher ScientificTMO	<0.1%	$4m	7,047	Held
PfizerPFE	<0.1%	$4m	157,717	Held
Erie IndemnityERIE	<0.1%	$4m	16,143	Held
NucorNUE	<0.1%	$4m	14,688	+233%
Ishares TRIWS	<0.1%	$4m	23,675	Held
Wisdomtree TRDWM	<0.1%	$4m	52,749	Held
Gilead SciencesGILD	<0.1%	$4m	30,439	Held
AmgenAMGN	<0.1%	$4m	9,769	+3%
Vanguard Admiral FDSVIOO	<0.1%	$4m	28,323	Held
Schwab Strategic TRSCHC	<0.1%	$4m	77,863	-4%
Arista NetworksANET	<0.1%	$4m	19,729	-27%

Showing the largest 100 of 658.

Options (14)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$145m
Contracts
188,600
KKRKKR
Type
Put
Value
$1m
Contracts
10,500
NvidiaNVDA
Type
Put
Value
$87,688
Contracts
400
AST SpaceMobileASTS
Type
Call
Value
$68,380
Contracts
1,000
SnowflakeSNOW
Type
Put
Value
$63,368
Contracts
200
Ishares TRIWM
Type
Call
Value
$59,954
Contracts
200
Space Exploration TechnologiesSPCX
Type
Put
Value
$54,135
Contracts
500
MicrosoftMSFT
Type
Call
Value
$48,746
Contracts
100
AlphabetGOOG
Type
Call
Value
$36,013
Contracts
100
TeslaTSLA
Type
Call
Value
$32,155
Contracts
100
Ishares TRACWI
Type
Put
Value
$32,100
Contracts
200
NvidiaNVDA
Type
Call
Value
$21,922
Contracts
100
Space Exploration TechnologiesSPCX
Type
Call
Value
$10,827
Contracts
100
PayPal HoldingsPYPL
Type
Call
Value
$5,793
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$145m	188,600
KKRKKR	Put	$1m	10,500
NvidiaNVDA	Put	$87,688	400
AST SpaceMobileASTS	Call	$68,380	1,000
SnowflakeSNOW	Put	$63,368	200
Ishares TRIWM	Call	$59,954	200
Space Exploration TechnologiesSPCX	Put	$54,135	500
MicrosoftMSFT	Call	$48,746	100
AlphabetGOOG	Call	$36,013	100
TeslaTSLA	Call	$32,155	100
Ishares TRACWI	Put	$32,100	200
NvidiaNVDA	Call	$21,922	100
Space Exploration TechnologiesSPCX	Call	$10,827	100
PayPal HoldingsPYPL	Call	$5,793	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 38.9% since 30 June 2025.

Where the money is

Technology6.2%

Financial services3.2%

Industrials2.2%

Health care1.8%

Media & telecom1.7%

Retail & consumer1.3%

Everyday goods1.1%

Energy0.6%

Utilities0.5%

Materials0.3%

Real estate0.2%

Other81.0%

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.