Hollencrest Capital Management

NEWPORT BEACH, CA

$1.5bn in 1,191 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 45.2% of the portfolio this quarter.

Value

$1.5bn

Stocks

1,191

Top 10 share

47.7%

Turnover

45.2%

What changed this quarter

New

Bought for the first time this quarter.

First TR Exchng Traded FD VIDHDG
4.9% of the fund
First TR Exchng Traded FD VIQCAP
4.5% of the fund
ExxonMobil HoldingsXOM
0.2% of the fund
Slide Insurance HoldingsSLDE
0.1% of the fund
Aya Gold & SilverAYA
0.1% of the fund
Direxion Shares ETF TrustPLTD
0.1% of the fund
MKSMKSI
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Everus Construction GroupECG
<0.1% of the fund
ArganAGX
<0.1% of the fund
Silicon Motion TechnologySIMO
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
FormfactorFORM
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
EnerSysENS
<0.1% of the fund
PowerlawPWRL
<0.1% of the fund
First TR Exchng Traded FD VIDMAY
<0.1% of the fund
LB PharmaceuticalsLBRX
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
First TR Exchng Traded FD VIQMMY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
EquipmentShare.comEQPT
<0.1% of the fund
SemtechSMTC
<0.1% of the fund
ACM ResearchACMR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIGV
1.1% of the fund
+51880%
BroadcomAVGO
0.4% of the fund
+55%
Advanced Micro DevicesAMD
0.4% of the fund
+168%
Spdr Series TrustBIL
0.4% of the fund
+181%
CaterpillarCAT
0.3% of the fund
+261%
Pimco ETF TRCMDT
0.3% of the fund
+3%
Americas Gold & SilverUSAS
0.3% of the fund
+3%
General ElectricGE
0.2% of the fund
+8%
NucorNUE
0.2% of the fund
+259%
Apollo Global ManagementAPO
0.1% of the fund
+1502%
IamgoldIAG
0.1% of the fund
+83%
Vertiv HoldingsVRT
<0.1% of the fund
+130%
TeradyneTER
<0.1% of the fund
+1913%
Comfort Systems USAFIX
<0.1% of the fund
+1377%
CrowdStrike HoldingsCRWD
<0.1% of the fund
+5104%
QualcommQCOM
<0.1% of the fund
+30%
Powell IndustriesPOWL
<0.1% of the fund
+852%
Brazil PotashGRO
<0.1% of the fund
+9%
Goldman Sachs GroupGS
<0.1% of the fund
+4%
McEwenMUX
<0.1% of the fund
+13%
NextEra EnergyNEE
<0.1% of the fund
+14%
MerckMRK
<0.1% of the fund
+2%
Gabelli Equity TrustGAB
<0.1% of the fund
+11%
Astera LabsALAB
<0.1% of the fund
+341%
Venture GlobalVG
<0.1% of the fund
+238%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
12.3% of the fund
-6%
Invesco QQQ TRQQQ
6.9% of the fund
-23%
Vanguard Index FDSVOO
4.8% of the fund
-83%
Select Sector Spdr TRXLK
4.3% of the fund
-6%
First TR Exchng Traded FD VIGDEC
2.8% of the fund
-4%
First TR Exchng Traded FD VIRSDE
2.5% of the fund
-34%
Wisdomtree TRUSFR
1.7% of the fund
-6%
TeslaTSLA
1.7% of the fund
-8%
Spdr Gold TRGLD
1.6% of the fund
-23%
AppleAAPL
1.6% of the fund
-92%
Invesco Exch Traded FD TR IIQQQM
1.5% of the fund
-83%
Philip Morris InternationalPM
1.2% of the fund
-5%
SalesforceCRM
1.2% of the fund
-8%
NvidiaNVDA
0.9% of the fund
-4%
Berkshire HathawayBRK-B
0.9% of the fund
-11%
AlphabetGOOGL
0.8% of the fund
-90%
Spdr Series TrustSPYM
0.7% of the fund
-14%
Amazon.comAMZN
0.6% of the fund
-50%
Ishares TRITOT
0.5% of the fund
-9%
Fidelity Comwlth TRONEQ
0.5% of the fund
-55%
AlphabetGOOG
0.4% of the fund
-63%
MicrosoftMSFT
0.4% of the fund
-90%
NewmontNEM
0.4% of the fund
-21%
CorningGLW
0.3% of the fund
-22%
AtomeraATOM
0.3% of the fund
-4%

Sold out

Sold their entire stake.

Berkshire Hathaway INC DELBRK-A
-100%
ExxonMobil HoldingsXOM
-100%
Advanced Energy IndustriesAEIS
-100%
Karman HoldingsKRMN
-100%
Price T Rowe GroupTROW
-100%
WerideWRD
-100%
Ishares TRIJS
-100%
Spdr Series TrustMDYG
-100%
First Fndtn
-100%
Joby AviationJOBY
-100%
Ishares Ethereum TRETHA
-100%
Spdr Series TrustSLYG
-100%
Ishares Gold Trust MicroIAUM
-100%
ETF Opportunities TrustNFLU
-100%
Enterprise Products Partners L.P.EPD
-100%
Vaneck ETF TrustSMH
-100%
Honeywell InternationalHON
-100%
Leidos HoldingsLDOS
-100%
Blackrock Muniassets FundMUA
-100%
Unusual Machs INC COM SHS
-100%
Intellia TherapeuticsNTLA
-100%
First TR Exchng Traded FD VISQMX
-100%
Atour Lifestyle HldgsATAT
-100%
RelxRELX
-100%
Avis Budget GroupCAR
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
12.3%
Value
$187m
Shares
250,136
-6%
Invesco QQQ TRQQQ
Share
6.9%
Value
$104m
Shares
141,812
-23%
First TR Exchng Traded FD VIDHDG
Share
4.9%
Value
$75m
Shares
2,052,858
New
Vanguard Index FDSVOO
Share
4.8%
Value
$73m
Shares
105,611
-83%
First TR Exchng Traded FD VIQCAP
Share
4.5%
Value
$69m
Shares
2,769,041
New
Select Sector Spdr TRXLK
Share
4.3%
Value
$65m
Shares
342,992
-6%
First TR Exchng Traded FD VIGDEC
Share
2.8%
Value
$43m
Shares
1,073,956
-4%
United Parcel ServiceUPS
Share
2.6%
Value
$40m
Shares
367,651
Held
First TR Exchng Traded FD VIRSDE
Share
2.5%
Value
$39m
Shares
1,639,997
-34%
Abrdn Platinum ETF TrustPPLT
Share
2.1%
Value
$33m
Shares
2,317,380
Held
Sprott Asset Management LPPSLV
Share
1.7%
Value
$26m
Shares
1,372,914
Held
Wisdomtree TRUSFR
Share
1.7%
Value
$26m
Shares
511,767
-6%
TeslaTSLA
Share
1.7%
Value
$25m
Shares
59,982
-8%
Spdr Gold TRGLD
Share
1.6%
Value
$25m
Shares
67,927
-23%
AppleAAPL
Share
1.6%
Value
$24m
Shares
84,190
-92%
Invesco Exch Traded FD TR IIQQQM
Share
1.5%
Value
$22m
Shares
74,077
-83%
Philip Morris InternationalPM
Share
1.2%
Value
$19m
Shares
103,415
-5%
SalesforceCRM
Share
1.2%
Value
$18m
Shares
117,470
-8%
Ishares TRIGV
Share
1.1%
Value
$17m
Shares
192,847
+51880%
Sprott Asset Management LPCEF
Share
0.9%
Value
$14m
Shares
356,183
Held
NvidiaNVDA
Share
0.9%
Value
$14m
Shares
69,713
-4%
Berkshire HathawayBRK-B
Share
0.9%
Value
$13m
Shares
26,766
-11%
OneokOKE
Share
0.9%
Value
$13m
Shares
151,792
Held
Fidelity National FinancialFNF
Share
0.8%
Value
$12m
Shares
260,966
Held
Vaneck ETF TrustGDXJ
Share
0.8%
Value
$12m
Shares
122,976
Held
AlphabetGOOGL
Share
0.8%
Value
$12m
Shares
32,492
-90%
Vanguard Index FDSVUG
Share
0.7%
Value
$11m
Shares
126,272
Held
PIMCO Dynamic Income Strategy FundPDX
Share
0.7%
Value
$10m
Shares
489,829
Held
Spdr Series TrustSPYM
Share
0.7%
Value
$10m
Shares
113,533
-14%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$9m
Shares
37,649
Held
Amazon.comAMZN
Share
0.6%
Value
$9m
Shares
36,445
-50%
Vanguard Intl Equity Index FVGK
Share
0.6%
Value
$9m
Shares
97,488
Held
Agnico Eagle MinesAEM
Share
0.6%
Value
$9m
Shares
55,327
Held
Ishares TRITOT
Share
0.5%
Value
$8m
Shares
50,651
-9%
Fidelity Comwlth TRONEQ
Share
0.5%
Value
$8m
Shares
77,417
-55%
AlcoaAA
Share
0.4%
Value
$7m
Shares
129,965
Held
AlphabetGOOG
Share
0.4%
Value
$7m
Shares
18,988
-63%
BroadcomAVGO
Share
0.4%
Value
$6m
Shares
17,189
+55%
Altria GroupMO
Share
0.4%
Value
$6m
Shares
86,360
Held
Advanced Micro DevicesAMD
Share
0.4%
Value
$6m
Shares
10,642
+168%
Palo Alto NetworksPANW
Share
0.4%
Value
$6m
Shares
17,688
Held
MicrosoftMSFT
Share
0.4%
Value
$6m
Shares
14,992
-90%
AngloGold AshantiAU
Share
0.4%
Value
$6m
Shares
69,062
Held
Spdr Series TrustBIL
Share
0.4%
Value
$6m
Shares
60,713
+181%
NewmontNEM
Share
0.4%
Value
$6m
Shares
58,947
-21%
PAN American SilverPAAS
Share
0.4%
Value
$5m
Shares
121,150
Held
CaterpillarCAT
Share
0.3%
Value
$5m
Shares
4,929
+261%
CorningGLW
Share
0.3%
Value
$5m
Shares
20,505
-22%
Vaneck ETF TrustGDX
Share
0.3%
Value
$5m
Shares
68,042
Held
Coeur MiningCDE
Share
0.3%
Value
$5m
Shares
306,912
Held
AtomeraATOM
Share
0.3%
Value
$5m
Shares
573,266
-4%
Bank of AmericaBAC
Share
0.3%
Value
$5m
Shares
86,754
Held
Vanguard World FDVDE
Share
0.3%
Value
$5m
Shares
32,531
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
14,463
-77%
CamecoCCJ
Share
0.3%
Value
$4m
Shares
43,113
Held
IsharesIEMG
Share
0.3%
Value
$4m
Shares
50,243
-3%
Simplify Exchange Traded FUNTUA
Share
0.3%
Value
$4m
Shares
201,303
Held
Pimco ETF TRCMDT
Share
0.3%
Value
$4m
Shares
132,502
+3%
Vanguard World FDVGT
Share
0.3%
Value
$4m
Shares
33,999
-93%
Costco WholesaleCOST
Share
0.3%
Value
$4m
Shares
4,304
-94%
Americas Gold & SilverUSAS
Share
0.3%
Value
$4m
Shares
833,345
+3%
Micron TechnologyMU
Share
0.3%
Value
$4m
Shares
3,388
-44%
SandiskSNDK
Share
0.3%
Value
$4m
Shares
1,713
-29%
Hecla MiningHL
Share
0.3%
Value
$4m
Shares
249,802
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$4m
Shares
124,791
-25%
Palantir TechnologiesPLTR
Share
0.2%
Value
$4m
Shares
31,375
-10%
General ElectricGE
Share
0.2%
Value
$4m
Shares
9,735
+8%
Pimco ETF TRPMBS
Share
0.2%
Value
$4m
Shares
73,013
Held
Invesco CurrencysharesFXY
Share
0.2%
Value
$3m
Shares
60,000
Held
Barrick MiningB
Share
0.2%
Value
$3m
Shares
91,329
Held
NucorNUE
Share
0.2%
Value
$3m
Shares
14,354
+259%
Ishares TRIEFA
Share
0.2%
Value
$3m
Shares
31,040
-9%
Ishares TRIUSG
Share
0.2%
Value
$3m
Shares
15,679
Held
Blackrock Muniholdings California Quality FundMUC
Share
0.2%
Value
$3m
Shares
267,907
-13%
Freeport-McMoRanFCX
Share
0.2%
Value
$3m
Shares
46,003
-3%
Ishares TRIWM
Share
0.2%
Value
$3m
Shares
9,335
Held
IsharesEWG
Share
0.2%
Value
$3m
Shares
65,465
Held
Sprott Asset Management LPPHYS
Share
0.2%
Value
$3m
Shares
87,633
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$3m
Shares
49,766
Held
Ishares TRAGG
Share
0.2%
Value
$3m
Shares
25,929
-2%
Fidelity National Information ServicesFIS
Share
0.2%
Value
$3m
Shares
65,014
Held
VisaV
Share
0.2%
Value
$3m
Shares
7,363
-93%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
18,352
New
Howmet AerospaceHWM
Share
0.2%
Value
$2m
Shares
9,133
Held
AGNC InvestmentAGNC
Share
0.2%
Value
$2m
Shares
220,800
Held
Vanguard World FDVIS
Share
0.2%
Value
$2m
Shares
6,454
Held
Direxion Shares ETF TrustTMF
Share
0.2%
Value
$2m
Shares
65,202
-3%
Apollo Global ManagementAPO
Share
0.1%
Value
$2m
Shares
19,301
+1502%
Pimco ETF TRBOND
Share
0.1%
Value
$2m
Shares
24,366
Held
WalmartWMT
Share
0.1%
Value
$2m
Shares
19,671
-49%
Sprott FDS TRURNM
Share
0.1%
Value
$2m
Shares
42,185
Held
Vanguard Star FDSVXUS
Share
0.1%
Value
$2m
Shares
25,784
Held
Meta PlatformsMETA
Share
0.1%
Value
$2m
Shares
3,828
-27%
Vanguard Index FDSVXF
Share
0.1%
Value
$2m
Shares
8,603
Held
Ishares TRIGSB
Share
0.1%
Value
$2m
Shares
39,773
Held
Lumentum HoldingsLITE
Share
0.1%
Value
$2m
Shares
2,404
-16%
GE VernovaGEV
Share
0.1%
Value
$2m
Shares
1,678
-68%
Select Sector Spdr TRXLU
Share
0.1%
Value
$2m
Shares
43,161
Held
Wisdomtree TRDGRW
Share
0.1%
Value
$2m
Shares
20,428
Held
Spdr Series TrustSDY
Share
0.1%
Value
$2m
Shares
12,268
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	12.3%	$187m	250,136	-6%
Invesco QQQ TRQQQ	6.9%	$104m	141,812	-23%
First TR Exchng Traded FD VIDHDG	4.9%	$75m	2,052,858	New
Vanguard Index FDSVOO	4.8%	$73m	105,611	-83%
First TR Exchng Traded FD VIQCAP	4.5%	$69m	2,769,041	New
Select Sector Spdr TRXLK	4.3%	$65m	342,992	-6%
First TR Exchng Traded FD VIGDEC	2.8%	$43m	1,073,956	-4%
United Parcel ServiceUPS	2.6%	$40m	367,651	Held
First TR Exchng Traded FD VIRSDE	2.5%	$39m	1,639,997	-34%
Abrdn Platinum ETF TrustPPLT	2.1%	$33m	2,317,380	Held
Sprott Asset Management LPPSLV	1.7%	$26m	1,372,914	Held
Wisdomtree TRUSFR	1.7%	$26m	511,767	-6%
TeslaTSLA	1.7%	$25m	59,982	-8%
Spdr Gold TRGLD	1.6%	$25m	67,927	-23%
AppleAAPL	1.6%	$24m	84,190	-92%
Invesco Exch Traded FD TR IIQQQM	1.5%	$22m	74,077	-83%
Philip Morris InternationalPM	1.2%	$19m	103,415	-5%
SalesforceCRM	1.2%	$18m	117,470	-8%
Ishares TRIGV	1.1%	$17m	192,847	+51880%
Sprott Asset Management LPCEF	0.9%	$14m	356,183	Held
NvidiaNVDA	0.9%	$14m	69,713	-4%
Berkshire HathawayBRK-B	0.9%	$13m	26,766	-11%
OneokOKE	0.9%	$13m	151,792	Held
Fidelity National FinancialFNF	0.8%	$12m	260,966	Held
Vaneck ETF TrustGDXJ	0.8%	$12m	122,976	Held
AlphabetGOOGL	0.8%	$12m	32,492	-90%
Vanguard Index FDSVUG	0.7%	$11m	126,272	Held
PIMCO Dynamic Income Strategy FundPDX	0.7%	$10m	489,829	Held
Spdr Series TrustSPYM	0.7%	$10m	113,533	-14%
Vanguard Specialized FundsVIG	0.6%	$9m	37,649	Held
Amazon.comAMZN	0.6%	$9m	36,445	-50%
Vanguard Intl Equity Index FVGK	0.6%	$9m	97,488	Held
Agnico Eagle MinesAEM	0.6%	$9m	55,327	Held
Ishares TRITOT	0.5%	$8m	50,651	-9%
Fidelity Comwlth TRONEQ	0.5%	$8m	77,417	-55%
AlcoaAA	0.4%	$7m	129,965	Held
AlphabetGOOG	0.4%	$7m	18,988	-63%
BroadcomAVGO	0.4%	$6m	17,189	+55%
Altria GroupMO	0.4%	$6m	86,360	Held
Advanced Micro DevicesAMD	0.4%	$6m	10,642	+168%
Palo Alto NetworksPANW	0.4%	$6m	17,688	Held
MicrosoftMSFT	0.4%	$6m	14,992	-90%
AngloGold AshantiAU	0.4%	$6m	69,062	Held
Spdr Series TrustBIL	0.4%	$6m	60,713	+181%
NewmontNEM	0.4%	$6m	58,947	-21%
PAN American SilverPAAS	0.4%	$5m	121,150	Held
CaterpillarCAT	0.3%	$5m	4,929	+261%
CorningGLW	0.3%	$5m	20,505	-22%
Vaneck ETF TrustGDX	0.3%	$5m	68,042	Held
Coeur MiningCDE	0.3%	$5m	306,912	Held
AtomeraATOM	0.3%	$5m	573,266	-4%
Bank of AmericaBAC	0.3%	$5m	86,754	Held
Vanguard World FDVDE	0.3%	$5m	32,531	Held
JPMorgan ChaseJPM	0.3%	$5m	14,463	-77%
CamecoCCJ	0.3%	$4m	43,113	Held
IsharesIEMG	0.3%	$4m	50,243	-3%
Simplify Exchange Traded FUNTUA	0.3%	$4m	201,303	Held
Pimco ETF TRCMDT	0.3%	$4m	132,502	+3%
Vanguard World FDVGT	0.3%	$4m	33,999	-93%
Costco WholesaleCOST	0.3%	$4m	4,304	-94%
Americas Gold & SilverUSAS	0.3%	$4m	833,345	+3%
Micron TechnologyMU	0.3%	$4m	3,388	-44%
SandiskSNDK	0.3%	$4m	1,713	-29%
Hecla MiningHL	0.3%	$4m	249,802	Held
Schwab Strategic TRSCHX	0.2%	$4m	124,791	-25%
Palantir TechnologiesPLTR	0.2%	$4m	31,375	-10%
General ElectricGE	0.2%	$4m	9,735	+8%
Pimco ETF TRPMBS	0.2%	$4m	73,013	Held
Invesco CurrencysharesFXY	0.2%	$3m	60,000	Held
Barrick MiningB	0.2%	$3m	91,329	Held
NucorNUE	0.2%	$3m	14,354	+259%
Ishares TRIEFA	0.2%	$3m	31,040	-9%
Ishares TRIUSG	0.2%	$3m	15,679	Held
Blackrock Muniholdings California Quality FundMUC	0.2%	$3m	267,907	-13%
Freeport-McMoRanFCX	0.2%	$3m	46,003	-3%
Ishares TRIWM	0.2%	$3m	9,335	Held
IsharesEWG	0.2%	$3m	65,465	Held
Sprott Asset Management LPPHYS	0.2%	$3m	87,633	Held
Select Sector Spdr TRXLE	0.2%	$3m	49,766	Held
Ishares TRAGG	0.2%	$3m	25,929	-2%
Fidelity National Information ServicesFIS	0.2%	$3m	65,014	Held
VisaV	0.2%	$3m	7,363	-93%
ExxonMobil HoldingsXOM	0.2%	$3m	18,352	New
Howmet AerospaceHWM	0.2%	$2m	9,133	Held
AGNC InvestmentAGNC	0.2%	$2m	220,800	Held
Vanguard World FDVIS	0.2%	$2m	6,454	Held
Direxion Shares ETF TrustTMF	0.2%	$2m	65,202	-3%
Apollo Global ManagementAPO	0.1%	$2m	19,301	+1502%
Pimco ETF TRBOND	0.1%	$2m	24,366	Held
WalmartWMT	0.1%	$2m	19,671	-49%
Sprott FDS TRURNM	0.1%	$2m	42,185	Held
Vanguard Star FDSVXUS	0.1%	$2m	25,784	Held
Meta PlatformsMETA	0.1%	$2m	3,828	-27%
Vanguard Index FDSVXF	0.1%	$2m	8,603	Held
Ishares TRIGSB	0.1%	$2m	39,773	Held
Lumentum HoldingsLITE	0.1%	$2m	2,404	-16%
GE VernovaGEV	0.1%	$2m	1,678	-68%
Select Sector Spdr TRXLU	0.1%	$2m	43,161	Held
Wisdomtree TRDGRW	0.1%	$2m	20,428	Held
Spdr Series TrustSDY	0.1%	$2m	12,268	Held

Showing the largest 100 of 1,191.

Options (38)

Spdr Gold TRGLD
Type
Call
Value
$4m
Contracts
10,000
Ishares TRSOXX
Type
Put
Value
$2m
Contracts
2,500
Invesco QQQ TRQQQ
Type
Put
Value
$1m
Contracts
1,600
Bank of AmericaBAC
Type
Put
Value
$854,700
Contracts
15,000
Hecla MiningHL
Type
Call
Value
$547,765
Contracts
35,500
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$522,739
Contracts
700
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$298,708
Contracts
400
NvidiaNVDA
Type
Put
Value
$280,126
Contracts
1,400
SandiskSNDK
Type
Call
Value
$227,373
Contracts
100
BroadcomAVGO
Type
Put
Value
$226,650
Contracts
600
Vertiv HoldingsVRT
Type
Put
Value
$200,892
Contracts
600
IntelINTC
Type
Put
Value
$195,482
Contracts
1,400
Ishares TRIWM
Type
Call
Value
$180,270
Contracts
600
Invesco Exchange Traded FD TRSP
Type
Call
Value
$170,216
Contracts
800
MicrosoftMSFT
Type
Call
Value
$149,208
Contracts
400
Spdr Gold TRGLD
Type
Put
Value
$147,352
Contracts
400
JPMorgan ChaseJPM
Type
Call
Value
$130,932
Contracts
400
Eli LillyLLY
Type
Call
Value
$119,943
Contracts
100
BroadcomAVGO
Type
Call
Value
$113,325
Contracts
300
United Parcel ServiceUPS
Type
Call
Value
$107,500
Contracts
1,000
Ishares Silver TRSLV
Type
Put
Value
$106,940
Contracts
2,000
Johnson & JohnsonJNJ
Type
Call
Value
$101,588
Contracts
400
StrategyMSTR
Type
Put
Value
$86,930
Contracts
1,000
TeslaTSLA
Type
Call
Value
$84,120
Contracts
200
NvidiaNVDA
Type
Call
Value
$80,036
Contracts
400
AlphabetGOOGL
Type
Call
Value
$71,474
Contracts
200
Honeywell InternationalHON
Type
Call
Value
$67,170
Contracts
300
Spdr Series TrustXBI
Type
Call
Value
$63,300
Contracts
400
Cardinal HealthCAH
Type
Call
Value
$47,512
Contracts
200
Century AluminumCENX
Type
Call
Value
$46,010
Contracts
1,000
Spotify TechnologySPOT
Type
Call
Value
$45,913
Contracts
100
EatonETN
Type
Call
Value
$42,612
Contracts
100
Rocket LabRKLB
Type
Put
Value
$40,660
Contracts
400
Proshares TRSQQQ
Type
Call
Value
$36,310
Contracts
1,000
SalesforceCRM
Type
Call
Value
$31,332
Contracts
200
IntelINTC
Type
Call
Value
$27,926
Contracts
200
Novo Nordisk A SNVO
Type
Call
Value
$23,970
Contracts
500
Rocket LabRKLB
Type
Call
Value
$20,330
Contracts
200

Company	Type	Value	Contracts
Spdr Gold TRGLD	Call	$4m	10,000
Ishares TRSOXX	Put	$2m	2,500
Invesco QQQ TRQQQ	Put	$1m	1,600
Bank of AmericaBAC	Put	$854,700	15,000
Hecla MiningHL	Call	$547,765	35,500
State STR Spdr S&P 500 ETF TSPY	Call	$522,739	700
State STR Spdr S&P 500 ETF TSPY	Put	$298,708	400
NvidiaNVDA	Put	$280,126	1,400
SandiskSNDK	Call	$227,373	100
BroadcomAVGO	Put	$226,650	600
Vertiv HoldingsVRT	Put	$200,892	600
IntelINTC	Put	$195,482	1,400
Ishares TRIWM	Call	$180,270	600
Invesco Exchange Traded FD TRSP	Call	$170,216	800
MicrosoftMSFT	Call	$149,208	400
Spdr Gold TRGLD	Put	$147,352	400
JPMorgan ChaseJPM	Call	$130,932	400
Eli LillyLLY	Call	$119,943	100
BroadcomAVGO	Call	$113,325	300
United Parcel ServiceUPS	Call	$107,500	1,000
Ishares Silver TRSLV	Put	$106,940	2,000
Johnson & JohnsonJNJ	Call	$101,588	400
StrategyMSTR	Put	$86,930	1,000
TeslaTSLA	Call	$84,120	200
NvidiaNVDA	Call	$80,036	400
AlphabetGOOGL	Call	$71,474	200
Honeywell InternationalHON	Call	$67,170	300
Spdr Series TrustXBI	Call	$63,300	400
Cardinal HealthCAH	Call	$47,512	200
Century AluminumCENX	Call	$46,010	1,000
Spotify TechnologySPOT	Call	$45,913	100
EatonETN	Call	$42,612	100
Rocket LabRKLB	Put	$40,660	400
Proshares TRSQQQ	Call	$36,310	1,000
SalesforceCRM	Call	$31,332	200
IntelINTC	Call	$27,926	200
Novo Nordisk A SNVO	Call	$23,970	500
Rocket LabRKLB	Call	$20,330	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 34.8% since 30 June 2025.

Where the money is

Technology8.6%

Materials4.7%

Industrials4.2%

Financial services3.9%

Retail & consumer2.8%

Everyday goods2.3%

Media & telecom1.5%

Energy1.4%

Health care0.9%

Utilities0.3%

Real estate0.1%

Other69.4%

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.