Integrated Wealth Concepts

WALTHAM, MAfiles as Integrated Wealth Concepts LLC

$20.5bn in 5,880 US stocks at the end of 30 June 2026. The top 10 are 17.4% of the money. It changed about 12.5% of the portfolio this quarter.

Value

$20.5bn

Stocks

5,880

Top 10 share

17.4%

Turnover

12.5%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVLV
0.2% of the fund
GMO ETF TrustQLTY
<0.1% of the fund
John Hancock Exchange TradedJDVI
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
First TR Exchange-Traded FDWCMI
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
J P Morgan Exchange Traded FJMEE
<0.1% of the fund
Bank OZKOZK
<0.1% of the fund
Weis MarketsWMK
<0.1% of the fund
TCW ETF TrustPWRD
<0.1% of the fund
VisteonVC
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Northern LTS FD TR IIWCPB
<0.1% of the fund
Schwab Strategic TRFNDE
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Nomura ETF TRLRGG
<0.1% of the fund
Pgim ETF TRPHYL
<0.1% of the fund
John Hancock Exchange TradedJHCR
<0.1% of the fund
Franklin Templeton ETF TRFLBL
<0.1% of the fund
Putnam ETF TrustFTMA
<0.1% of the fund
Fidelity Covington TrustFEMR
<0.1% of the fund
First TR Exchange Traded FDFICS
<0.1% of the fund
Goldman Sachs ETF TRGMUB
<0.1% of the fund

Added

Bought more of a stock they already held.

BNY Mellon ETF TrustBKLC
3.4% of the fund
+69%
ETF SER SolutionsACIO
2.5% of the fund
+44%
AppleAAPL
1.9% of the fund
+34%
Ishares TRIVV
1.7% of the fund
+27%
ETF SER SolutionsDRSK
1.6% of the fund
+57%
NvidiaNVDA
1.6% of the fund
+30%
J P Morgan Exchange Traded FBBIN
1.4% of the fund
+55%
Dimensional ETF TrustDFAC
1.2% of the fund
+76%
Spdr Series TrustSPYM
1.1% of the fund
+76%
Vanguard Index FDSVOO
1.1% of the fund
+70%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
+24%
ETF SER SolutionsIDUB
1.0% of the fund
+69%
Vanguard BD Index FDSBND
1.0% of the fund
+3%
Ishares TRQUAL
1.0% of the fund
+17%
Invesco Exch Traded FD TR IIQQQM
1.0% of the fund
+106%
Blackrock ETF TrustDYNF
0.9% of the fund
+59%
MicrosoftMSFT
0.9% of the fund
+40%
Spdr Series TrustSPYG
0.9% of the fund
+46%
Invesco QQQ TRQQQ
0.9% of the fund
+26%
ETF SER SolutionsDUBS
0.9% of the fund
+65%
Amazon.comAMZN
0.9% of the fund
+40%
Goldman Sachs ETF TRGSEW
0.8% of the fund
+52%
ETF SER SolutionsOSCV
0.7% of the fund
+57%
Vanguard MUN BD FDSVTEB
0.6% of the fund
+102%
Schwab Strategic TRSCHX
0.6% of the fund
+26%

Cut

Sold some of their stake.

Ishares TRIEFA
0.3% of the fund
-6%
QualcommQCOM
0.2% of the fund
-11%
Tidal Trust IIRSSB
0.2% of the fund
-2%
Lam ResearchLRCX
0.1% of the fund
-3%
Vanguard Specialized FundsVIG
0.1% of the fund
-27%
J P Morgan Exchange Traded FJIRE
0.1% of the fund
-10%
ExxonMobil HoldingsXOM
0.1% of the fund
-38%
Blackrock ETF TrustTHRO
0.1% of the fund
-13%
Ishares TRIWM
<0.1% of the fund
-4%
J P Morgan Exchange Traded FJAVA
<0.1% of the fund
-7%
Western DigitalWDC
<0.1% of the fund
-6%
Vanguard BD Index FDSBSV
<0.1% of the fund
-68%
SandiskSNDK
<0.1% of the fund
-17%
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
-24%
Direxion Shares ETF TrustSOXL
<0.1% of the fund
-35%
Vaneck ETF TrustANGL
<0.1% of the fund
-55%
Comfort Systems USAFIX
<0.1% of the fund
-8%
Select Sector Spdr TRXLB
<0.1% of the fund
-19%
J P Morgan Exchange Traded FJGLO
<0.1% of the fund
-44%
SamsaraIOT
<0.1% of the fund
-4%
Ishares U S ETF TRIETC
<0.1% of the fund
-2%
First TR Exchange-Traded FDKNG
<0.1% of the fund
-4%
First TR Exchng Traded FD VIXPND
<0.1% of the fund
-11%
Ishares TRIJS
<0.1% of the fund
-36%
ETF SER SolutionsJANB
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
VSEVSEC
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
Thomson Reuters
-100%
DAY One Biopharmaceuticals I
-100%
Air Lease
-100%
United States AntimonyUAMY
-100%
Seabridge GoldSA
-100%
Doubleline ETF TrustDFVE
-100%
Hologic
-100%
Controladora Vuela Comp de AVLRS
-100%
First Seacoast BancorpFSEA
-100%
Taseko Mines
-100%
Alight, Inc. / DelawareALIT
-100%
Fuel TechFTEK
-100%
MFS High Yield MUN TRXCMUX
-100%
InflaRxIFRX
-100%
VolitionrxVNRX
-100%
GCT Semiconductor HldgGCTS-WS
-100%

Holdings

BNY Mellon ETF TrustBKLC
Share
3.4%
Value
$699m
Shares
4,874,815
+69%
ETF SER SolutionsACIO
Share
2.5%
Value
$521m
Shares
11,296,079
+44%
AppleAAPL
Share
1.9%
Value
$393m
Shares
1,359,394
+34%
Ishares TRIVV
Share
1.7%
Value
$340m
Shares
453,702
+27%
ETF SER SolutionsDRSK
Share
1.6%
Value
$334m
Shares
11,609,060
+57%
NvidiaNVDA
Share
1.6%
Value
$319m
Shares
1,596,301
+30%
J P Morgan Exchange Traded FBBIN
Share
1.4%
Value
$280m
Shares
3,592,169
+55%
Dimensional ETF TrustDFAC
Share
1.2%
Value
$246m
Shares
5,536,589
+76%
Spdr Series TrustSPYM
Share
1.1%
Value
$225m
Shares
2,555,063
+76%
Vanguard Index FDSVOO
Share
1.1%
Value
$223m
Shares
324,208
+70%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$211m
Shares
282,705
+24%
ETF SER SolutionsIDUB
Share
1.0%
Value
$210m
Shares
7,640,540
+69%
Vanguard BD Index FDSBND
Share
1.0%
Value
$210m
Shares
1,468,379
+3%
Ishares TRQUAL
Share
1.0%
Value
$201m
Shares
916,823
+17%
Invesco Exch Traded FD TR IIQQQM
Share
1.0%
Value
$198m
Shares
653,757
+106%
Blackrock ETF TrustDYNF
Share
0.9%
Value
$190m
Shares
2,799,276
+59%
MicrosoftMSFT
Share
0.9%
Value
$188m
Shares
504,593
+40%
Spdr Series TrustSPYG
Share
0.9%
Value
$186m
Shares
1,565,016
+46%
Invesco QQQ TRQQQ
Share
0.9%
Value
$182m
Shares
246,596
+26%
ETF SER SolutionsDUBS
Share
0.9%
Value
$176m
Shares
4,229,650
+65%
Amazon.comAMZN
Share
0.9%
Value
$175m
Shares
736,084
+40%
Goldman Sachs ETF TRGSEW
Share
0.8%
Value
$172m
Shares
1,817,402
+52%
ETF SER SolutionsOSCV
Share
0.7%
Value
$154m
Shares
3,638,836
+57%
Vanguard MUN BD FDSVTEB
Share
0.6%
Value
$130m
Shares
2,571,318
+102%
Schwab Strategic TRSCHX
Share
0.6%
Value
$130m
Shares
4,400,316
+26%
Select Sector Spdr TRXLK
Share
0.6%
Value
$127m
Shares
665,634
+34%
Spdr Series TrustSPYV
Share
0.6%
Value
$124m
Shares
2,036,379
+37%
Ishares TRIUSB
Share
0.5%
Value
$111m
Shares
2,402,351
+84%
IsharesIEMG
Share
0.5%
Value
$102m
Shares
1,229,929
+11%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$100m
Shares
2,022,356
+40%
AlphabetGOOGL
Share
0.5%
Value
$99m
Shares
277,402
+22%
AlphabetGOOG
Share
0.5%
Value
$98m
Shares
278,227
+32%
BNY Mellon ETF TrustBKIE
Share
0.5%
Value
$98m
Shares
972,871
+78%
Fidelity Merrimack STR TRFBND
Share
0.5%
Value
$97m
Shares
2,125,784
+71%
BroadcomAVGO
Share
0.5%
Value
$95m
Shares
250,416
+94%
JPMorgan ChaseJPM
Share
0.5%
Value
$94m
Shares
287,857
+46%
IsharesEMXC
Share
0.5%
Value
$92m
Shares
902,781
+59%
Strategy SHSSSUS
Share
0.4%
Value
$89m
Shares
1,611,134
+82%
Vanguard Index FDSVTI
Share
0.4%
Value
$89m
Shares
239,881
+29%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$87m
Shares
1,722,880
+46%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$87m
Shares
1,449,594
+47%
Blackrock ETF Trust IIBINC
Share
0.4%
Value
$85m
Shares
1,629,099
+20%
Vanguard Index FDSVB
Share
0.4%
Value
$84m
Shares
277,940
+148%
J P Morgan Exchange Traded FBBUS
Share
0.4%
Value
$84m
Shares
621,025
+11%
Vanguard Index FDSVO
Share
0.4%
Value
$82m
Shares
1,014,387
+157%
Schwab Strategic TRSCHP
Share
0.4%
Value
$81m
Shares
3,073,174
+75%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$78m
Shares
958,929
+12%
Schwab Strategic TRSCHG
Share
0.4%
Value
$77m
Shares
2,262,543
+39%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$76m
Shares
1,387,899
+83%
Ishares TRSOXX
Share
0.4%
Value
$76m
Shares
118,447
+5%
TeslaTSLA
Share
0.4%
Value
$75m
Shares
177,587
+30%
Ishares TRMUB
Share
0.4%
Value
$75m
Shares
693,109
+97%
Ishares TRIJH
Share
0.4%
Value
$75m
Shares
966,420
+85%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$74m
Shares
346,112
+48%
AB Active EtfsFWD
Share
0.4%
Value
$74m
Shares
496,908
+16%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$73m
Shares
1,449,390
+28%
Eli LillyLLY
Share
0.4%
Value
$73m
Shares
60,927
+56%
Spdr Index SHS FDSSPEM
Share
0.4%
Value
$73m
Shares
1,406,955
+78%
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$72m
Shares
727,558
+103%
Blackrock ETF TrustBAI
Share
0.3%
Value
$71m
Shares
1,339,482
+55%
Proshares TRUSD
Share
0.3%
Value
$69m
Shares
663,610
+11%
Ishares TRMTUM
Share
0.3%
Value
$69m
Shares
200,391
+24%
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$69m
Shares
1,353,508
+35%
BNY Mellon ETF TrustBKAG
Share
0.3%
Value
$67m
Shares
1,595,042
+85%
Ishares TRLRGF
Share
0.3%
Value
$66m
Shares
878,367
+30%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$66m
Shares
1,808,103
+47%
Ishares TRDGRO
Share
0.3%
Value
$66m
Shares
870,100
+182%
Victory Portfolios IIMODL
Share
0.3%
Value
$65m
Shares
1,273,981
+83%
Ishares TRIBTG
Share
0.3%
Value
$65m
Shares
2,826,071
+77%
Ishares TRIEFA
Share
0.3%
Value
$64m
Shares
661,621
-6%
Spdr Gold TRGLD
Share
0.3%
Value
$62m
Shares
167,938
+29%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$61m
Shares
383,216
+65%
VisaV
Share
0.3%
Value
$60m
Shares
175,952
+55%
Vanguard Index FDSVTV
Share
0.3%
Value
$60m
Shares
275,933
+53%
Micron TechnologyMU
Share
0.3%
Value
$60m
Shares
52,051
+17%
Vanguard Index FDSVUG
Share
0.3%
Value
$60m
Shares
690,909
+68%
Meta PlatformsMETA
Share
0.3%
Value
$59m
Shares
104,936
+27%
Berkshire HathawayBRK-B
Share
0.3%
Value
$57m
Shares
114,864
+22%
Ishares TREFG
Share
0.3%
Value
$57m
Shares
457,612
+142%
Dimensional ETF TrustDISV
Share
0.3%
Value
$57m
Shares
1,413,192
+103%
Ishares TRUSMV
Share
0.3%
Value
$57m
Shares
586,705
+38%
Spdr Series TrustSPTI
Share
0.3%
Value
$55m
Shares
1,944,995
+283%
Dimensional ETF TrustDCOR
Share
0.3%
Value
$55m
Shares
672,906
+98%
Advanced Micro DevicesAMD
Share
0.3%
Value
$55m
Shares
94,474
+19%
Ishares TRIBTH
Share
0.3%
Value
$54m
Shares
2,430,739
+85%
Spdr Series TrustBIL
Share
0.3%
Value
$51m
Shares
560,868
+85%
Schwab Strategic TRSCHD
Share
0.2%
Value
$50m
Shares
1,591,785
+45%
WalmartWMT
Share
0.2%
Value
$48m
Shares
428,091
+38%
Ishares TRIVW
Share
0.2%
Value
$48m
Shares
348,631
+39%
Dimensional ETF TrustDFIC
Share
0.2%
Value
$47m
Shares
1,269,845
+82%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$47m
Shares
644,318
+36%
Pimco ETF TRPYLD
Share
0.2%
Value
$46m
Shares
1,725,345
+16%
Ishares TRITOT
Share
0.2%
Value
$45m
Shares
274,395
+25%
Select Sector Spdr TRXLF
Share
0.2%
Value
$45m
Shares
837,733
+51%
MGP IngredientsMGPI
Share
0.2%
Value
$44m
Shares
2,505,779
Held
CaterpillarCAT
Share
0.2%
Value
$44m
Shares
40,838
+68%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$43m
Shares
81,409
+66%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$42m
Shares
823,139
+34%
Ishares TROEF
Share
0.2%
Value
$41m
Shares
113,215
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$41m
Shares
162,906
+38%

Company	Share of fund	Value	Shares	Change
BNY Mellon ETF TrustBKLC	3.4%	$699m	4,874,815	+69%
ETF SER SolutionsACIO	2.5%	$521m	11,296,079	+44%
AppleAAPL	1.9%	$393m	1,359,394	+34%
Ishares TRIVV	1.7%	$340m	453,702	+27%
ETF SER SolutionsDRSK	1.6%	$334m	11,609,060	+57%
NvidiaNVDA	1.6%	$319m	1,596,301	+30%
J P Morgan Exchange Traded FBBIN	1.4%	$280m	3,592,169	+55%
Dimensional ETF TrustDFAC	1.2%	$246m	5,536,589	+76%
Spdr Series TrustSPYM	1.1%	$225m	2,555,063	+76%
Vanguard Index FDSVOO	1.1%	$223m	324,208	+70%
State STR Spdr S&P 500 ETF TSPY	1.0%	$211m	282,705	+24%
ETF SER SolutionsIDUB	1.0%	$210m	7,640,540	+69%
Vanguard BD Index FDSBND	1.0%	$210m	1,468,379	+3%
Ishares TRQUAL	1.0%	$201m	916,823	+17%
Invesco Exch Traded FD TR IIQQQM	1.0%	$198m	653,757	+106%
Blackrock ETF TrustDYNF	0.9%	$190m	2,799,276	+59%
MicrosoftMSFT	0.9%	$188m	504,593	+40%
Spdr Series TrustSPYG	0.9%	$186m	1,565,016	+46%
Invesco QQQ TRQQQ	0.9%	$182m	246,596	+26%
ETF SER SolutionsDUBS	0.9%	$176m	4,229,650	+65%
Amazon.comAMZN	0.9%	$175m	736,084	+40%
Goldman Sachs ETF TRGSEW	0.8%	$172m	1,817,402	+52%
ETF SER SolutionsOSCV	0.7%	$154m	3,638,836	+57%
Vanguard MUN BD FDSVTEB	0.6%	$130m	2,571,318	+102%
Schwab Strategic TRSCHX	0.6%	$130m	4,400,316	+26%
Select Sector Spdr TRXLK	0.6%	$127m	665,634	+34%
Spdr Series TrustSPYV	0.6%	$124m	2,036,379	+37%
Ishares TRIUSB	0.5%	$111m	2,402,351	+84%
IsharesIEMG	0.5%	$102m	1,229,929	+11%
Capital Group Dividend ValueCGDV	0.5%	$100m	2,022,356	+40%
AlphabetGOOGL	0.5%	$99m	277,402	+22%
AlphabetGOOG	0.5%	$98m	278,227	+32%
BNY Mellon ETF TrustBKIE	0.5%	$98m	972,871	+78%
Fidelity Merrimack STR TRFBND	0.5%	$97m	2,125,784	+71%
BroadcomAVGO	0.5%	$95m	250,416	+94%
JPMorgan ChaseJPM	0.5%	$94m	287,857	+46%
IsharesEMXC	0.5%	$92m	902,781	+59%
Strategy SHSSSUS	0.4%	$89m	1,611,134	+82%
Vanguard Index FDSVTI	0.4%	$89m	239,881	+29%
Spdr Index SHS FDSSPDW	0.4%	$87m	1,722,880	+46%
Vanguard Intl Equity Index FVWO	0.4%	$87m	1,449,594	+47%
Blackrock ETF Trust IIBINC	0.4%	$85m	1,629,099	+20%
Vanguard Index FDSVB	0.4%	$84m	277,940	+148%
J P Morgan Exchange Traded FBBUS	0.4%	$84m	621,025	+11%
Vanguard Index FDSVO	0.4%	$82m	1,014,387	+157%
Schwab Strategic TRSCHP	0.4%	$81m	3,073,174	+75%
First TR Exchange Traded FDRDVY	0.4%	$78m	958,929	+12%
Schwab Strategic TRSCHG	0.4%	$77m	2,262,543	+39%
Dimensional ETF TrustDFUV	0.4%	$76m	1,387,899	+83%
Ishares TRSOXX	0.4%	$76m	118,447	+5%
TeslaTSLA	0.4%	$75m	177,587	+30%
Ishares TRMUB	0.4%	$75m	693,109	+97%
Ishares TRIJH	0.4%	$75m	966,420	+85%
Invesco Exchange Traded FD TRSP	0.4%	$74m	346,112	+48%
AB Active EtfsFWD	0.4%	$74m	496,908	+16%
J P Morgan Exchange Traded FJPST	0.4%	$73m	1,449,390	+28%
Eli LillyLLY	0.4%	$73m	60,927	+56%
Spdr Index SHS FDSSPEM	0.4%	$73m	1,406,955	+78%
J P Morgan Exchange Traded FJGRO	0.3%	$72m	727,558	+103%
Blackrock ETF TrustBAI	0.3%	$71m	1,339,482	+55%
Proshares TRUSD	0.3%	$69m	663,610	+11%
Ishares TRMTUM	0.3%	$69m	200,391	+24%
J P Morgan Exchange Traded FJMUB	0.3%	$69m	1,353,508	+35%
BNY Mellon ETF TrustBKAG	0.3%	$67m	1,595,042	+85%
Ishares TRLRGF	0.3%	$66m	878,367	+30%
First TR Exchng Traded FD VIBUFR	0.3%	$66m	1,808,103	+47%
Ishares TRDGRO	0.3%	$66m	870,100	+182%
Victory Portfolios IIMODL	0.3%	$65m	1,273,981	+83%
Ishares TRIBTG	0.3%	$65m	2,826,071	+77%
Ishares TRIEFA	0.3%	$64m	661,621	-6%
Spdr Gold TRGLD	0.3%	$62m	167,938	+29%
Vanguard Whitehall FDSVYM	0.3%	$61m	383,216	+65%
VisaV	0.3%	$60m	175,952	+55%
Vanguard Index FDSVTV	0.3%	$60m	275,933	+53%
Micron TechnologyMU	0.3%	$60m	52,051	+17%
Vanguard Index FDSVUG	0.3%	$60m	690,909	+68%
Meta PlatformsMETA	0.3%	$59m	104,936	+27%
Berkshire HathawayBRK-B	0.3%	$57m	114,864	+22%
Ishares TREFG	0.3%	$57m	457,612	+142%
Dimensional ETF TrustDISV	0.3%	$57m	1,413,192	+103%
Ishares TRUSMV	0.3%	$57m	586,705	+38%
Spdr Series TrustSPTI	0.3%	$55m	1,944,995	+283%
Dimensional ETF TrustDCOR	0.3%	$55m	672,906	+98%
Advanced Micro DevicesAMD	0.3%	$55m	94,474	+19%
Ishares TRIBTH	0.3%	$54m	2,430,739	+85%
Spdr Series TrustBIL	0.3%	$51m	560,868	+85%
Schwab Strategic TRSCHD	0.2%	$50m	1,591,785	+45%
WalmartWMT	0.2%	$48m	428,091	+38%
Ishares TRIVW	0.2%	$48m	348,631	+39%
Dimensional ETF TrustDFIC	0.2%	$47m	1,269,845	+82%
Vanguard Tax-Managed FDSVEA	0.2%	$47m	644,318	+36%
Pimco ETF TRPYLD	0.2%	$46m	1,725,345	+16%
Ishares TRITOT	0.2%	$45m	274,395	+25%
Select Sector Spdr TRXLF	0.2%	$45m	837,733	+51%
MGP IngredientsMGPI	0.2%	$44m	2,505,779	Held
CaterpillarCAT	0.2%	$44m	40,838	+68%
State STR Spdr DOW Jones INDDIA	0.2%	$43m	81,409	+66%
J P Morgan Exchange Traded FJMST	0.2%	$42m	823,139	+34%
Ishares TROEF	0.2%	$41m	113,215	Held
Johnson & JohnsonJNJ	0.2%	$41m	162,906	+38%

Showing the largest 100 of 5,880.

Options (11)

Tesla
Type
Call
Value
$409,200
Contracts
40
Invesco QQQ TR
Type
Call
Value
$87,232
Contracts
56
McDonald's
Type
Put
Value
$48,860
Contracts
14
Valmont Inds
Type
Put
Value
$45,030
Contracts
19
Nvidia
Type
Call
Value
$28,106
Contracts
26
RH
Type
Call
Value
$25,040
Contracts
4
Atmos Energy
Type
Put
Value
$7,200
Contracts
48
Ishares TR
Type
Call
Value
$6,080
Contracts
320
Southern Company
Type
Put
Value
$3,780
Contracts
126
WP Carey
Type
Put
Value
$3,675
Contracts
105
Microsoft
Type
Call
Value
$196
Contracts
14

Company	Type	Value	Contracts
Tesla	Call	$409,200	40
Invesco QQQ TR	Call	$87,232	56
McDonald's	Put	$48,860	14
Valmont Inds	Put	$45,030	19
Nvidia	Call	$28,106	26
RH	Call	$25,040	4
Atmos Energy	Put	$7,200	48
Ishares TR	Call	$6,080	320
Southern Company	Put	$3,780	126
WP Carey	Put	$3,675	105
Microsoft	Call	$196	14

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 105.9% since 30 June 2025.

Where the money is

Technology8.7%

Financial services3.2%

Industrials3.1%

Retail & consumer2.3%

Health care2.1%

Media & telecom1.7%

Everyday goods1.4%

Energy0.9%

Materials0.7%

Utilities0.6%

Real estate0.4%

Other75.0%

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.