Hurley Capital

NEW YORK, NYfiles as Hurley Capital, LLC

$193m in 641 US stocks at the end of 30 June 2026. The top 10 are 47.7% of the money. It changed about 11.2% of the portfolio this quarter.

Value

$193m

Stocks

641

Top 10 share

47.7%

Turnover

11.2%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr DOW Jones INDDIA
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
BXPBXP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Spdr Series TrustTFI
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Kurv ETF TRKSLV
<0.1% of the fund
Vaneck Ethereum TRETHV
<0.1% of the fund
OusterOUST
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
X-EnergyXE
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
Ishares TREMB
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Spdr Series TrustSPSM
<0.1% of the fund
Ishares TRIDRV
<0.1% of the fund
Tenable HoldingsTENB
<0.1% of the fund
ARK ETF TRARKX
<0.1% of the fund
CevaCEVA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Bitzero HoldingsAIBZ
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
Mitek SystemsMITK
<0.1% of the fund
VicorVICR
<0.1% of the fund
Benchmark ElectronicsBHE
<0.1% of the fund

Added

Bought more of a stock they already held.

Enterprise Products Partners L.P.EPD
7.3% of the fund
+9%
Vanguard Index FDSVOO
5.7% of the fund
+5%
Vanguard Scottsdale FDSVONG
5.3% of the fund
+3%
Schwab Strategic TRSCHF
4.0% of the fund
+3%
Blackrock ETF Trust IIBINC
3.2% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
2.0% of the fund
+9%
Schwab Strategic TRSCHD
1.7% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.7% of the fund
+11%
Amazon.comAMZN
1.2% of the fund
+2%
Encompass HealthEHC
1.1% of the fund
+24%
Vanguard Index FDSVTI
1.1% of the fund
+10%
JPMorgan ChaseJPM
1.0% of the fund
+2%
Spdr Gold TRGLD
1.0% of the fund
+38%
Spdr Index SHS FDSSPEM
0.9% of the fund
+13%
Sprott Asset Management LPPHYS
0.9% of the fund
+13%
AonAON
0.9% of the fund
+3372%
BlackstoneBX
0.9% of the fund
+2%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+5%
Alps ETF TRAMLP
0.4% of the fund
+5%
Dimensional ETF TrustDFIC
0.3% of the fund
+11%
Ishares TRIBDS
0.3% of the fund
+3%
Ishares TREEM
0.3% of the fund
+19%
Invesco QQQ TRQQQ
0.2% of the fund
+137%
Spdr Series TrustSPYM
0.2% of the fund
+186%
American Centy ETF TRAVLV
0.2% of the fund
+9%

Cut

Sold some of their stake.

Marathon PetroleumMPC
0.8% of the fund
-4%
Dollar GeneralDG
0.8% of the fund
-7%
UnileverUL
0.6% of the fund
-8%
Cbre GroupCBRE
0.5% of the fund
-6%
Hilton Worldwide HoldingsHLT
0.5% of the fund
-6%
MicrosoftMSFT
0.3% of the fund
-4%
LennarLEN
0.3% of the fund
-6%
Mondelez InternationalMDLZ
0.3% of the fund
-6%
Lockheed MartinLMT
0.2% of the fund
-9%
Palo Alto NetworksPANW
0.1% of the fund
-14%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-3%
WalmartWMT
<0.1% of the fund
-9%
Amkor TechnologyAMKR
<0.1% of the fund
-3%
Quanta ServicesPWR
<0.1% of the fund
-33%
KLAKLAC
<0.1% of the fund
-3%
MckessonMCK
<0.1% of the fund
-40%
Consolidated EdisonED
<0.1% of the fund
-22%
Schwab Strategic TRSCHE
<0.1% of the fund
-15%
Applied MaterialsAMAT
<0.1% of the fund
-20%
Advanced Micro DevicesAMD
<0.1% of the fund
-43%
Ishares TRIBB
<0.1% of the fund
-15%
AT&TT
<0.1% of the fund
-38%
PfizerPFE
<0.1% of the fund
-4%
Alibaba Group HldgBABA
<0.1% of the fund
-7%
VistraVST
<0.1% of the fund
-71%

Sold out

Sold their entire stake.

Ishares TRIBHF
-100%
Honeywell InternationalHON
-100%
Bank of NY Mellon
-100%
Magnum Ice CreamMICC
-100%
Golub Capital BDCGBDC
-100%
GlencoreGLNCY
-100%
Grayscale Ethereum Staking EETHE
-100%
Morgan Stanl 6.375 Pfdpfd SER I
-100%
National GridNGG
-100%
Ishares TR
-100%
United Parcel ServiceUPS
-100%
Lvmh Moet Hennessy LOU FLVMUY
-100%
CHS INC Red PFD Ser3 C
-100%
Morgan Stanley
-100%
Select Sector Spdr TRXLV
-100%
Match GroupMTCH
-100%
Lynas Rare Earths Ltd-Sp ADRLYSDY
-100%
TGS ASA ADRTGSGY
-100%
SLB LimitedSLB
-100%
Hydrograph Clean PWR I FHGRAF
-100%
Seabridge GoldSA
-100%
DuPont de NemoursDD
-100%
People Inc.PPLI
-100%
Blackrock Silver Corp FBKRRF
-100%
Ucore Rare MetalsUURAF
-100%

Holdings

Enterprise Products Partners L.P.EPD
Share
7.3%
Value
$14m
Shares
383,565
+9%
Vanguard Index FDSVTV
Share
6.9%
Value
$13m
Shares
61,160
Held
Vanguard Index FDSVOO
Share
5.7%
Value
$11m
Shares
15,915
+5%
Vanguard Scottsdale FDSVGIT
Share
5.4%
Value
$10m
Shares
177,819
Held
Vanguard Scottsdale FDSVONG
Share
5.3%
Value
$10m
Shares
79,481
+3%
Sprott Asset Management LPPSLV
Share
4.6%
Value
$9m
Shares
466,559
Held
Schwab Strategic TRSCHF
Share
4.0%
Value
$8m
Shares
275,738
+3%
Blackrock ETF Trust IIBINC
Share
3.2%
Value
$6m
Shares
116,902
+18%
AlphabetGOOGL
Share
2.9%
Value
$6m
Shares
15,491
Held
Select Sector Spdr TRXLK
Share
2.5%
Value
$5m
Shares
25,593
Held
Morgan StanleyMS
Share
2.2%
Value
$4m
Shares
20,673
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.0%
Value
$4m
Shares
5,103
+9%
Schwab Strategic TRSCHX
Share
1.7%
Value
$3m
Shares
112,678
Held
Schwab Strategic TRSCHD
Share
1.7%
Value
$3m
Shares
104,539
+3%
Vanguard Tax-Managed FDSVEA
Share
1.7%
Value
$3m
Shares
45,094
+11%
Schwab Strategic TRSCHG
Share
1.4%
Value
$3m
Shares
82,197
Held
AppleAAPL
Share
1.3%
Value
$2m
Shares
8,372
Held
Ishares TRIJS
Share
1.2%
Value
$2m
Shares
17,397
Held
Amazon.comAMZN
Share
1.2%
Value
$2m
Shares
9,710
+2%
Encompass HealthEHC
Share
1.1%
Value
$2m
Shares
21,491
+24%
Vanguard Index FDSVTI
Share
1.1%
Value
$2m
Shares
5,697
+10%
JPMorgan ChaseJPM
Share
1.0%
Value
$2m
Shares
5,810
+2%
Spdr Gold TRGLD
Share
1.0%
Value
$2m
Shares
4,984
+38%
Spdr Index SHS FDSSPEM
Share
0.9%
Value
$2m
Shares
35,110
+13%
Sprott Asset Management LPPHYS
Share
0.9%
Value
$2m
Shares
59,105
+13%
AonAON
Share
0.9%
Value
$2m
Shares
5,208
+3372%
HCA HealthcareHCA
Share
0.9%
Value
$2m
Shares
4,410
Held
BlackstoneBX
Share
0.9%
Value
$2m
Shares
14,133
+2%
Canadian Natural ResourcesCNQ
Share
0.9%
Value
$2m
Shares
41,941
Held
Marathon PetroleumMPC
Share
0.8%
Value
$2m
Shares
6,350
-4%
Reservoir MediaRSVR
Share
0.8%
Value
$2m
Shares
163,582
Held
Dollar GeneralDG
Share
0.8%
Value
$2m
Shares
13,347
-7%
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
17,534
Held
Schwab Strategic TRSCHB
Share
0.8%
Value
$1m
Shares
51,449
Held
Ishares TRIWF
Share
0.7%
Value
$1m
Shares
11,412
Held
Ishares TRIJT
Share
0.7%
Value
$1m
Shares
7,411
Held
Ishares TRIBDR
Share
0.6%
Value
$1m
Shares
51,670
Held
Vanguard Star FDSVXUS
Share
0.6%
Value
$1m
Shares
14,403
Held
UnileverUL
Share
0.6%
Value
$1m
Shares
19,653
-8%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,130
Held
Cbre GroupCBRE
Share
0.5%
Value
$1m
Shares
7,870
-6%
Ishares TRIVV
Share
0.5%
Value
$970,847
Shares
1,296
Held
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$944,985
Shares
15,832
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$924,064
Shares
27,758
+5%
Hilton Worldwide HoldingsHLT
Share
0.5%
Value
$920,635
Shares
2,786
-6%
NvidiaNVDA
Share
0.4%
Value
$850,961
Shares
4,253
Held
Alps ETF TRAMLP
Share
0.4%
Value
$752,806
Shares
14,519
+5%
Energy Transfer L PET
Share
0.4%
Value
$746,827
Shares
39,060
Held
Ralph LaurenRL
Share
0.4%
Value
$730,165
Shares
1,819
Held
Ishares TRIWB
Share
0.3%
Value
$634,898
Shares
1,550
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$631,705
Shares
16,954
+11%
MicrosoftMSFT
Share
0.3%
Value
$629,754
Shares
1,688
-4%
LennarLEN
Share
0.3%
Value
$595,330
Shares
6,579
-6%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$594,356
Shares
11,795
Held
Ishares TRIBDS
Share
0.3%
Value
$593,188
Shares
24,492
+3%
LiquidiaLQDA
Share
0.3%
Value
$592,793
Shares
7,435
Held
Berkshire HathawayBRK-B
Share
0.3%
Value
$592,462
Shares
1,184
Held
TeslaTSLA
Share
0.3%
Value
$584,634
Shares
1,390
Held
Mondelez InternationalMDLZ
Share
0.3%
Value
$568,483
Shares
9,829
-6%
AmphenolAPH
Share
0.3%
Value
$529,136
Shares
3,001
Held
Ishares TREEM
Share
0.3%
Value
$510,160
Shares
7,457
+19%
Lockheed MartinLMT
Share
0.2%
Value
$462,890
Shares
909
-9%
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$455,441
Shares
8,064
Held
Schwab Strategic TRSCHV
Share
0.2%
Value
$426,916
Shares
12,264
Held
Invesco QQQ TRQQQ
Share
0.2%
Value
$413,029
Shares
561
+137%
Ishares TRIEFA
Share
0.2%
Value
$409,836
Shares
4,243
Held
Omada HealthOMDA
Share
0.2%
Value
$406,558
Shares
18,522
Held
Ishares TRIBDT
Share
0.2%
Value
$396,611
Shares
15,707
Held
Janus Detroit STR TRJAAA
Share
0.2%
Value
$396,354
Shares
7,850
Held
Spdr Series TrustSPYM
Share
0.2%
Value
$390,724
Shares
4,446
+186%
TeradyneTER
Share
0.2%
Value
$377,640
Shares
781
Held
Vanguard World FDESGV
Share
0.2%
Value
$373,852
Shares
2,827
Held
American Centy ETF TRAVLV
Share
0.2%
Value
$365,247
Shares
4,004
+9%
CaterpillarCAT
Share
0.2%
Value
$359,964
Shares
338
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$346,990
Shares
4,143
+8%
Valero EnergyVLO
Share
0.2%
Value
$326,852
Shares
1,255
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$316,777
Shares
1,247
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$295,439
Shares
4,860
Held
Dimensional ETF TrustDFSV
Share
0.2%
Value
$292,383
Shares
7,538
+8%
Vanguard Index FDSVBK
Share
0.2%
Value
$292,024
Shares
799
Held
Ishares TRIBDV
Share
0.1%
Value
$275,898
Shares
12,656
Held
Cisco SystemsCSCO
Share
0.1%
Value
$272,521
Shares
2,320
Held
DeereDE
Share
0.1%
Value
$268,088
Shares
423
Held
Ishares TRIWD
Share
0.1%
Value
$249,393
Shares
1,029
Held
Invesco Exch Traded FD TR IISPLV
Share
0.1%
Value
$240,110
Shares
3,206
Held
Eli LillyLLY
Share
0.1%
Value
$238,127
Shares
199
+51%
Ishares TRIYW
Share
0.1%
Value
$236,355
Shares
937
Held
Vanguard World FDVAW
Share
0.1%
Value
$226,617
Shares
991
+5%
Palo Alto NetworksPANW
Share
0.1%
Value
$223,027
Shares
654
-14%
AbbVieABBV
Share
0.1%
Value
$217,873
Shares
866
+15%
MastercardMA
Share
0.1%
Value
$199,634
Shares
389
Held
Goldman Sachs ETF TRGSUS
Share
0.1%
Value
$197,156
Shares
1,912
+3%
Dimensional ETF TrustDFAE
Share
0.1%
Value
$197,023
Shares
4,900
+6%
State STR Spdr DOW Jones INDDIA
Share
0.1%
Value
$196,419
Shares
376
New
Dimensional ETF TrustDFAT
Share
0.1%
Value
$194,474
Shares
2,782
+9%
Palantir TechnologiesPLTR
Share
<0.1%
Value
$192,389
Shares
1,649
Held
Fidelity Covington TrustFIDU
Share
<0.1%
Value
$191,304
Shares
1,921
Held
J P Morgan Exchange Traded FJPST
Share
<0.1%
Value
$190,392
Shares
3,765
-3%
Spdr Series TrustSDY
Share
<0.1%
Value
$188,505
Shares
1,239
Held
AflacAFL
Share
<0.1%
Value
$187,600
Shares
1,600
Held

Company	Share of fund	Value	Shares	Change
Enterprise Products Partners L.P.EPD	7.3%	$14m	383,565	+9%
Vanguard Index FDSVTV	6.9%	$13m	61,160	Held
Vanguard Index FDSVOO	5.7%	$11m	15,915	+5%
Vanguard Scottsdale FDSVGIT	5.4%	$10m	177,819	Held
Vanguard Scottsdale FDSVONG	5.3%	$10m	79,481	+3%
Sprott Asset Management LPPSLV	4.6%	$9m	466,559	Held
Schwab Strategic TRSCHF	4.0%	$8m	275,738	+3%
Blackrock ETF Trust IIBINC	3.2%	$6m	116,902	+18%
AlphabetGOOGL	2.9%	$6m	15,491	Held
Select Sector Spdr TRXLK	2.5%	$5m	25,593	Held
Morgan StanleyMS	2.2%	$4m	20,673	Held
State STR Spdr S&P 500 ETF TSPY	2.0%	$4m	5,103	+9%
Schwab Strategic TRSCHX	1.7%	$3m	112,678	Held
Schwab Strategic TRSCHD	1.7%	$3m	104,539	+3%
Vanguard Tax-Managed FDSVEA	1.7%	$3m	45,094	+11%
Schwab Strategic TRSCHG	1.4%	$3m	82,197	Held
AppleAAPL	1.3%	$2m	8,372	Held
Ishares TRIJS	1.2%	$2m	17,397	Held
Amazon.comAMZN	1.2%	$2m	9,710	+2%
Encompass HealthEHC	1.1%	$2m	21,491	+24%
Vanguard Index FDSVTI	1.1%	$2m	5,697	+10%
JPMorgan ChaseJPM	1.0%	$2m	5,810	+2%
Spdr Gold TRGLD	1.0%	$2m	4,984	+38%
Spdr Index SHS FDSSPEM	0.9%	$2m	35,110	+13%
Sprott Asset Management LPPHYS	0.9%	$2m	59,105	+13%
AonAON	0.9%	$2m	5,208	+3372%
HCA HealthcareHCA	0.9%	$2m	4,410	Held
BlackstoneBX	0.9%	$2m	14,133	+2%
Canadian Natural ResourcesCNQ	0.9%	$2m	41,941	Held
Marathon PetroleumMPC	0.8%	$2m	6,350	-4%
Reservoir MediaRSVR	0.8%	$2m	163,582	Held
Dollar GeneralDG	0.8%	$2m	13,347	-7%
Vanguard Index FDSVUG	0.8%	$2m	17,534	Held
Schwab Strategic TRSCHB	0.8%	$1m	51,449	Held
Ishares TRIWF	0.7%	$1m	11,412	Held
Ishares TRIJT	0.7%	$1m	7,411	Held
Ishares TRIBDR	0.6%	$1m	51,670	Held
Vanguard Star FDSVXUS	0.6%	$1m	14,403	Held
UnileverUL	0.6%	$1m	19,653	-8%
AlphabetGOOG	0.6%	$1m	3,130	Held
Cbre GroupCBRE	0.5%	$1m	7,870	-6%
Ishares TRIVV	0.5%	$970,847	1,296	Held
Vanguard Intl Equity Index FVWO	0.5%	$944,985	15,832	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$924,064	27,758	+5%
Hilton Worldwide HoldingsHLT	0.5%	$920,635	2,786	-6%
NvidiaNVDA	0.4%	$850,961	4,253	Held
Alps ETF TRAMLP	0.4%	$752,806	14,519	+5%
Energy Transfer L PET	0.4%	$746,827	39,060	Held
Ralph LaurenRL	0.4%	$730,165	1,819	Held
Ishares TRIWB	0.3%	$634,898	1,550	Held
Dimensional ETF TrustDFIC	0.3%	$631,705	16,954	+11%
MicrosoftMSFT	0.3%	$629,754	1,688	-4%
LennarLEN	0.3%	$595,330	6,579	-6%
Spdr Index SHS FDSSPDW	0.3%	$594,356	11,795	Held
Ishares TRIBDS	0.3%	$593,188	24,492	+3%
LiquidiaLQDA	0.3%	$592,793	7,435	Held
Berkshire HathawayBRK-B	0.3%	$592,462	1,184	Held
TeslaTSLA	0.3%	$584,634	1,390	Held
Mondelez InternationalMDLZ	0.3%	$568,483	9,829	-6%
AmphenolAPH	0.3%	$529,136	3,001	Held
Ishares TREEM	0.3%	$510,160	7,457	+19%
Lockheed MartinLMT	0.2%	$462,890	909	-9%
J P Morgan Exchange Traded FJEPI	0.2%	$455,441	8,064	Held
Schwab Strategic TRSCHV	0.2%	$426,916	12,264	Held
Invesco QQQ TRQQQ	0.2%	$413,029	561	+137%
Ishares TRIEFA	0.2%	$409,836	4,243	Held
Omada HealthOMDA	0.2%	$406,558	18,522	Held
Ishares TRIBDT	0.2%	$396,611	15,707	Held
Janus Detroit STR TRJAAA	0.2%	$396,354	7,850	Held
Spdr Series TrustSPYM	0.2%	$390,724	4,446	+186%
TeradyneTER	0.2%	$377,640	781	Held
Vanguard World FDESGV	0.2%	$373,852	2,827	Held
American Centy ETF TRAVLV	0.2%	$365,247	4,004	+9%
CaterpillarCAT	0.2%	$359,964	338	Held
Vanguard Intl Equity Index FVEU	0.2%	$346,990	4,143	+8%
Valero EnergyVLO	0.2%	$326,852	1,255	Held
Johnson & JohnsonJNJ	0.2%	$316,777	1,247	Held
Spdr Series TrustSPYV	0.2%	$295,439	4,860	Held
Dimensional ETF TrustDFSV	0.2%	$292,383	7,538	+8%
Vanguard Index FDSVBK	0.2%	$292,024	799	Held
Ishares TRIBDV	0.1%	$275,898	12,656	Held
Cisco SystemsCSCO	0.1%	$272,521	2,320	Held
DeereDE	0.1%	$268,088	423	Held
Ishares TRIWD	0.1%	$249,393	1,029	Held
Invesco Exch Traded FD TR IISPLV	0.1%	$240,110	3,206	Held
Eli LillyLLY	0.1%	$238,127	199	+51%
Ishares TRIYW	0.1%	$236,355	937	Held
Vanguard World FDVAW	0.1%	$226,617	991	+5%
Palo Alto NetworksPANW	0.1%	$223,027	654	-14%
AbbVieABBV	0.1%	$217,873	866	+15%
MastercardMA	0.1%	$199,634	389	Held
Goldman Sachs ETF TRGSUS	0.1%	$197,156	1,912	+3%
Dimensional ETF TrustDFAE	0.1%	$197,023	4,900	+6%
State STR Spdr DOW Jones INDDIA	0.1%	$196,419	376	New
Dimensional ETF TrustDFAT	0.1%	$194,474	2,782	+9%
Palantir TechnologiesPLTR	<0.1%	$192,389	1,649	Held
Fidelity Covington TrustFIDU	<0.1%	$191,304	1,921	Held
J P Morgan Exchange Traded FJPST	<0.1%	$190,392	3,765	-3%
Spdr Series TrustSDY	<0.1%	$188,505	1,239	Held
AflacAFL	<0.1%	$187,600	1,600	Held

Showing the largest 100 of 641.

Options (37)

Robinhood MarketsHOOD
Type
Call
Value
$12,825
Contracts
600
Invesco Currencyshares EuroFXE
Type
Put
Value
$7,335
Contracts
900
Iridium CommunicationsIRDM
Type
Call
Value
$7,215
Contracts
1,300
IsharesEWY
Type
Put
Value
$6,275
Contracts
500
C. H. Robinson WorldwideCHRW
Type
Call
Value
$6,240
Contracts
300
ExxonMobil HoldingsXOM
Type
Call
Value
$5,440
Contracts
400
PepsiCoPEP
Type
Put
Value
$5,400
Contracts
600
Dell TechnologiesDELL
Type
Put
Value
$5,385
Contracts
300
MaplebearCART
Type
Call
Value
$5,280
Contracts
400
Micron TechnologyMU
Type
Put
Value
$4,895
Contracts
100
Invesco Currencyshares BritFXB
Type
Put
Value
$4,750
Contracts
1,000
OkloOKLO
Type
Put
Value
$4,560
Contracts
400
IntelINTC
Type
Put
Value
$3,080
Contracts
1,100
TargetTGT
Type
Put
Value
$2,958
Contracts
700
Cbre GroupCBRE
Type
Call
Value
$2,895
Contracts
300
Ishares TREWU
Type
Put
Value
$2,535
Contracts
1,300
Diamondback EnergyFANG
Type
Call
Value
$2,500
Contracts
400
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$2,180
Contracts
400
USA Rare EarthUSAR
Type
Call
Value
$1,875
Contracts
500
IsharesEWA
Type
Put
Value
$1,785
Contracts
2,100
Spdr Series TrustXRT
Type
Put
Value
$1,575
Contracts
600
Vaneck ETF TrustGDX
Type
Call
Value
$1,456
Contracts
700
Dollar GeneralDG
Type
Put
Value
$1,423
Contracts
500
CoreWeaveCRWV
Type
Call
Value
$1,380
Contracts
100
GameStopGME
Type
Call
Value
$1,276
Contracts
1,100
Kinross GoldKGC
Type
Call
Value
$1,196
Contracts
1,300
Ishares TREEM
Type
Put
Value
$1,131
Contracts
1,300
Unity SoftwareU
Type
Call
Value
$920
Contracts
100
Cipher DigitalCIFR
Type
Put
Value
$866
Contracts
2,600
AtlassianTEAM
Type
Call
Value
$850
Contracts
100
Select Sector Spdr TRXLF
Type
Put
Value
$664
Contracts
1,600
Texas InstrumentsTXN
Type
Put
Value
$628
Contracts
400
Venture GlobalVG
Type
Call
Value
$560
Contracts
800
CF Industries HoldingsCF
Type
Call
Value
$300
Contracts
100
StrategyMSTR
Type
Call
Value
$133
Contracts
100
United STS Brent Oil FD LPBNO
Type
Call
Value
$88
Contracts
700
AlbemarleALB
Type
Call
Value
$43
Contracts
500

Company	Type	Value	Contracts
Robinhood MarketsHOOD	Call	$12,825	600
Invesco Currencyshares EuroFXE	Put	$7,335	900
Iridium CommunicationsIRDM	Call	$7,215	1,300
IsharesEWY	Put	$6,275	500
C. H. Robinson WorldwideCHRW	Call	$6,240	300
ExxonMobil HoldingsXOM	Call	$5,440	400
PepsiCoPEP	Put	$5,400	600
Dell TechnologiesDELL	Put	$5,385	300
MaplebearCART	Call	$5,280	400
Micron TechnologyMU	Put	$4,895	100
Invesco Currencyshares BritFXB	Put	$4,750	1,000
OkloOKLO	Put	$4,560	400
IntelINTC	Put	$3,080	1,100
TargetTGT	Put	$2,958	700
Cbre GroupCBRE	Call	$2,895	300
Ishares TREWU	Put	$2,535	1,300
Diamondback EnergyFANG	Call	$2,500	400
Ishares Bitcoin Trust ETFIBIT	Call	$2,180	400
USA Rare EarthUSAR	Call	$1,875	500
IsharesEWA	Put	$1,785	2,100
Spdr Series TrustXRT	Put	$1,575	600
Vaneck ETF TrustGDX	Call	$1,456	700
Dollar GeneralDG	Put	$1,423	500
CoreWeaveCRWV	Call	$1,380	100
GameStopGME	Call	$1,276	1,100
Kinross GoldKGC	Call	$1,196	1,300
Ishares TREEM	Put	$1,131	1,300
Unity SoftwareU	Call	$920	100
Cipher DigitalCIFR	Put	$866	2,600
AtlassianTEAM	Call	$850	100
Select Sector Spdr TRXLF	Put	$664	1,600
Texas InstrumentsTXN	Put	$628	400
Venture GlobalVG	Call	$560	800
CF Industries HoldingsCF	Call	$300	100
StrategyMSTR	Call	$133	100
United STS Brent Oil FD LPBNO	Call	$88	700
AlbemarleALB	Call	$43	500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Utilities7.5%

Financial services6.1%

Technology3.9%

Media & telecom3.8%

Retail & consumer3.7%

Health care3.2%

Energy2.0%

Everyday goods1.4%

Industrials1.2%

Real estate0.7%

Materials0.2%

Other66.4%

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.