Kelleher Financial Advisors

NEW YORK, NY

$705m in 862 US stocks at the end of 30 June 2026. The top 10 are 34.8% of the money. It changed about 23.0% of the portfolio this quarter.

Value

$705m

Stocks

862

Top 10 share

34.8%

Turnover

23.0%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustPVAL
1.5% of the fund
2023 ETF Series TrustBINV
1.1% of the fund
Ishares TREFG
0.7% of the fund
Capital Group Growth ETFCGGR
0.5% of the fund
American Centy ETF TRAVEM
0.3% of the fund
United States Treas Bills 0.000 04/15/27 B/E DTD 04/16/26
0.2% of the fund
United States Treas Bills 0.000 05/13/27 B/E DTD 05/14/26
0.2% of the fund
KLAKLAC
0.2% of the fund
Vanguard Index FDSVOO
0.1% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
United States Treas Bills 0.000 06/10/27 B/E DTD 06/11/26
<0.1% of the fund
Motorola SolutionsMSI
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Waste ManagementWM
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
United States Treas NTS 4.000 05/31/28 B/E DTD 05/31/26
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustSPHY
<0.1% of the fund
Flagstar Bank National Assoc
<0.1% of the fund
CintasCTAS
<0.1% of the fund
Ishares TRIWM
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Rocket CompaniesRKT
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOG
4.7% of the fund
+64%
AppleAAPL
4.6% of the fund
+64%
Invesco Exchange Traded FD TRSP
4.0% of the fund
+509%
MicrosoftMSFT
3.1% of the fund
+50%
Amazon.comAMZN
2.0% of the fund
+9%
Berkshire HathawayBRK-B
2.0% of the fund
+37%
AlphabetGOOGL
2.0% of the fund
+110%
American Funds American Balanced F2AMBFX
1.7% of the fund
+62%
Vanguard Index FDSVTV
1.6% of the fund
+93%
Dimensional ETF TrustDFAS
1.6% of the fund
+176%
T Rowe Price Capital (appreciation I Class)TRAIX
1.6% of the fund
+89%
American Capital Income Builder Fund Class F2CAIFX
1.5% of the fund
+90%
American Funds Growth Fund of America Class F-2GFFFX
1.4% of the fund
+65%
Vanguard Index FDSVUG
1.3% of the fund
+106%
American Funds Income Fund of America Class F-2AMEFX
1.2% of the fund
+93%
NvidiaNVDA
1.2% of the fund
+123%
State STR Spdr S&P 500 ETF TSPY
1.1% of the fund
+151%
American Funds Investment Company of America Class F-2ICAFX
1.1% of the fund
+79%
Vanguard Specialized FundsVIG
1.1% of the fund
+111%
Ishares TRSHY
1.1% of the fund
+342%
American Investment Company of America Fund Class F3FFICX
1.0% of the fund
+52%
Vanguard Index FDSVB
0.9% of the fund
+87%
JPMorgan ChaseJPM
0.9% of the fund
+105%
Fidelity ContrafundFCNTX
0.9% of the fund
+86%
DFA US Small CAP Value IDFSVX
0.8% of the fund
+92%

Cut

Sold some of their stake.

Ishares TRIVV
6.5% of the fund
-18%
Berkshire Hathaway INC DELBRK-A
4.2% of the fund
-17%
Meta PlatformsMETA
0.8% of the fund
-5%
Invesco QQQ TRQQQ
0.5% of the fund
-14%
State STR Spdr DOW Jones INDDIA
0.5% of the fund
-22%
Brown & BrownBRO
0.2% of the fund
-56%
Energy Transfer L PET
0.1% of the fund
-50%
Truist FinancialTFC
0.1% of the fund
-76%
Trust FOR Professional ManagJGRW
<0.1% of the fund
-72%
CumminsCMI
<0.1% of the fund
-7%
American FDS Capital World Gr&inc F-3FWGIX
<0.1% of the fund
-39%
CortevaCTVA
<0.1% of the fund
-19%
Liberty MediaFWONK
<0.1% of the fund
-50%
CarvanaCVNA
<0.1% of the fund
-69%
Schwab Strategic TRSCHA
<0.1% of the fund
-39%
DuPont de NemoursDD
<0.1% of the fund
-49%
Monster BeverageMNST
<0.1% of the fund
-22%
Columbia Div Income Cl R5
<0.1% of the fund
-18%
Northfield Bancorp INC DEL
<0.1% of the fund
-62%
Woodside Energy GroupWDS
<0.1% of the fund
-5%
American Funds Eupac F2AEPFX
<0.1% of the fund
-59%
DoubleLine Income Solutions FundDSL
<0.1% of the fund
-13%
Morgan Stanley Direct Lending FundMSDL
<0.1% of the fund
-21%
Capital One FinancialCOF
<0.1% of the fund
-85%
SyscoSYY
<0.1% of the fund
-23%

Sold out

Sold their entire stake.

SequoiaSEQUX
-100%
Schwab Strategic TRSCHG
-100%
United States Treas Bills 0.000 05/14/26 B/E DTD 05/15/25
-100%
Schwab Strategic TRSCHV
-100%
Schwab Strategic TRSCHD
-100%
Vanguard Star FDSVXUS
-100%
ABB LTD -Spons ADRABBNY
-100%
Honeywell InternationalHON
-100%
Flagstar BAN 6.375 Pfdpfd SER A
-100%
Templeton Global Income FD
-100%
Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050
-100%
American FDS Fundamental Invs F-3FUNFX
-100%
US Treasury Bill26u S T Bill DUE 04/16/26
-100%
Schwab Strategic TRSCHM
-100%
Blackrock Debt Strategies FundDSU
-100%
FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00
-100%
AstrazenecaAZN
-100%
New York N Y City MUN WTR FIN Auth WTR & SWR SYS REV Second GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 PRF
-100%
Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00
-100%
StrategyMSTR
-100%
Amorepacific Corp PFD SHS NON VTG Isin#kr7090431008
-100%
Rstk Northfield Bancorp INC DEL.com
-100%
Grayscale Bitcoin Mini TR BT
-100%
ToastTOST
-100%
Charter CommunicationsCHTR
-100%

Holdings

Ishares TRIVV
Share
6.5%
Value
$46m
Shares
61,433
-18%
AlphabetGOOG
Share
4.7%
Value
$33m
Shares
92,845
+64%
AppleAAPL
Share
4.6%
Value
$32m
Shares
111,733
+64%
Berkshire Hathaway INC DELBRK-A
Share
4.2%
Value
$30m
Shares
40
-17%
Invesco Exchange Traded FD TRSP
Share
4.0%
Value
$28m
Shares
131,784
+509%
MicrosoftMSFT
Share
3.1%
Value
$22m
Shares
57,918
+50%
Amazon.comAMZN
Share
2.0%
Value
$14m
Shares
60,179
+9%
Berkshire HathawayBRK-B
Share
2.0%
Value
$14m
Shares
28,121
+37%
AlphabetGOOGL
Share
2.0%
Value
$14m
Shares
39,268
+110%
American Funds American Balanced F2AMBFX
Share
1.7%
Value
$12m
Shares
299,647
+62%
Vanguard Index FDSVTV
Share
1.6%
Value
$11m
Shares
52,254
+93%
Dimensional ETF TrustDFAS
Share
1.6%
Value
$11m
Shares
134,526
+176%
T Rowe Price Capital (appreciation I Class)TRAIX
Share
1.6%
Value
$11m
Shares
289,435
+89%
Putnam ETF TrustPVAL
Share
1.5%
Value
$11m
Shares
212,050
New
American Capital Income Builder Fund Class F2CAIFX
Share
1.5%
Value
$10m
Shares
127,085
+90%
American Funds Growth Fund of America Class F-2GFFFX
Share
1.4%
Value
$10m
Shares
112,267
+65%
Vanguard Index FDSVUG
Share
1.3%
Value
$9m
Shares
103,200
+106%
American Funds Income Fund of America Class F-2AMEFX
Share
1.2%
Value
$9m
Shares
317,788
+93%
NvidiaNVDA
Share
1.2%
Value
$9m
Shares
42,923
+123%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$8m
Shares
10,807
+151%
2023 ETF Series TrustBINV
Share
1.1%
Value
$8m
Shares
191,105
New
American Funds Investment Company of America Class F-2ICAFX
Share
1.1%
Value
$8m
Shares
112,811
+79%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$7m
Shares
31,572
+111%
Ishares TRSHY
Share
1.1%
Value
$7m
Shares
90,436
+342%
American Investment Company of America Fund Class F3FFICX
Share
1.0%
Value
$7m
Shares
106,005
+52%
Vanguard Index FDSVB
Share
0.9%
Value
$6m
Shares
20,349
+87%
JPMorgan ChaseJPM
Share
0.9%
Value
$6m
Shares
18,751
+105%
Fidelity ContrafundFCNTX
Share
0.9%
Value
$6m
Shares
228,737
+86%
DFA US Small CAP Value IDFSVX
Share
0.8%
Value
$6m
Shares
98,224
+92%
American FDS Growth Fund of Amer F-3GAFFX
Share
0.8%
Value
$6m
Shares
66,315
+59%
Meta PlatformsMETA
Share
0.8%
Value
$6m
Shares
10,159
-5%
American FDS Income Fund of Amer F-3FIFAX
Share
0.8%
Value
$5m
Shares
196,665
+101%
Vanguard Specialized FundsVDIGX
Share
0.8%
Value
$5m
Shares
168,994
+59%
DFA US Large CAP Value IDFLVX
Share
0.7%
Value
$5m
Shares
81,125
+90%
American FDS Capital Income Bldr F-3CFIHX
Share
0.7%
Value
$5m
Shares
63,774
+93%
Ishares TREFG
Share
0.7%
Value
$5m
Shares
39,371
New
BNY Dreyfus Money Market Income Fund Wealth ClassGMMXX
Share
0.7%
Value
$5m
Shares
4,794,036
+23%
AbbVieABBV
Share
0.6%
Value
$4m
Shares
17,508
+50%
TeslaTSLA
Share
0.6%
Value
$4m
Shares
10,377
+123%
Bank of AmericaBAC
Share
0.6%
Value
$4m
Shares
75,300
+85%
Cisco SystemsCSCO
Share
0.5%
Value
$4m
Shares
32,580
+63%
American FDS American Balanced F-3AFMBX
Share
0.5%
Value
$4m
Shares
89,888
+69%
Goldman Sachs GroupGS
Share
0.5%
Value
$4m
Shares
3,525
+101%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$3m
Shares
74,082
New
Invesco QQQ TRQQQ
Share
0.5%
Value
$3m
Shares
4,716
-14%
Ishares TRSHV
Share
0.5%
Value
$3m
Shares
30,984
+5%
Ishares TRSGOV
Share
0.5%
Value
$3m
Shares
33,551
+5373%
State STR Spdr DOW Jones INDDIA
Share
0.5%
Value
$3m
Shares
6,304
-22%
Johnson & JohnsonJNJ
Share
0.5%
Value
$3m
Shares
12,574
+22%
American Euro GrwthFEUPX
Share
0.4%
Value
$3m
Shares
47,040
+85%
Eli LillyLLY
Share
0.4%
Value
$3m
Shares
2,498
+187%
Builders FirstSourceBLDR
Share
0.4%
Value
$3m
Shares
32,743
+42%
Spdr Gold TRGLD
Share
0.4%
Value
$3m
Shares
7,607
+101%
Nebius GroupNBIS
Share
0.4%
Value
$3m
Shares
10,146
+35%
Vanguard Index FDSVO
Share
0.4%
Value
$3m
Shares
33,970
+84%
United States Treas Bills 0.000 03/18/27 B/E DTD 03/19/26
Share
0.4%
Value
$3m
Shares
2,790,000
+249%
Apollo Global ManagementAPO
Share
0.4%
Value
$3m
Shares
21,528
+100%
BNY Dreyfus GOV Cash Management Fund Investor SharesDGVXX
Share
0.4%
Value
$3m
Shares
2,529,448
+52%
American Centy ETF TRAVEM
Share
0.3%
Value
$2m
Shares
24,327
New
CorningGLW
Share
0.3%
Value
$2m
Shares
9,144
+100%
UnitedHealth GroupUNH
Share
0.3%
Value
$2m
Shares
5,495
+136%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
6,101
+105%
Gilead SciencesGILD
Share
0.3%
Value
$2m
Shares
17,214
+100%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,036
+114%
CitigroupC
Share
0.3%
Value
$2m
Shares
14,772
+107%
Columbia FDS SER TR I
Share
0.3%
Value
$2m
Shares
48,844
+101%
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
20,442
+100%
BoeingBA
Share
0.3%
Value
$2m
Shares
8,962
+143%
Uber TechnologiesUBER
Share
0.3%
Value
$2m
Shares
26,863
+91%
AmgenAMGN
Share
0.3%
Value
$2m
Shares
5,256
+96%
American Funds New WorldNFFFX
Share
0.3%
Value
$2m
Shares
17,564
+80%
International Business MachinesIBM
Share
0.3%
Value
$2m
Shares
6,640
+132%
Vanguard European Stock AdmiralVEUSX
Share
0.3%
Value
$2m
Shares
16,855
+103%
CamecoCCJ
Share
0.3%
Value
$2m
Shares
17,796
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
13,012
+19%
IntelINTC
Share
0.3%
Value
$2m
Shares
12,721
+37%
Vanguard Index FDSVNQ
Share
0.2%
Value
$2m
Shares
17,979
+126%
United States Treas Bills 0.000 08/06/26 B/E DTD 08/07/25
Share
0.2%
Value
$2m
Shares
1,700,000
+36%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$2m
Shares
21,100
+127%
Dodge & COX Stock FundDODGX
Share
0.2%
Value
$2m
Shares
97,859
+101%
General ElectricGE
Share
0.2%
Value
$2m
Shares
4,416
+83%
MerckMRK
Share
0.2%
Value
$2m
Shares
12,663
+23%
United States Treas Bills 0.000 04/15/27 B/E DTD 04/16/26
Share
0.2%
Value
$2m
Shares
1,640,000
New
McDonald'sMCD
Share
0.2%
Value
$2m
Shares
5,874
+74%
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
37,493
+44%
Ishares TRTIP
Share
0.2%
Value
$2m
Shares
14,440
+100%
Procter & GamblePG
Share
0.2%
Value
$2m
Shares
10,745
+52%
United States Treas Bills 0.000 05/13/27 B/E DTD 05/14/26
Share
0.2%
Value
$2m
Shares
1,600,000
New
VisaV
Share
0.2%
Value
$2m
Shares
4,449
+68%
Advanced Micro DevicesAMD
Share
0.2%
Value
$1m
Shares
2,558
+212%
BroadcomAVGO
Share
0.2%
Value
$1m
Shares
3,928
+50%
Costco WholesaleCOST
Share
0.2%
Value
$1m
Shares
1,540
+163%
Select Sector Spdr TRXLE
Share
0.2%
Value
$1m
Shares
26,908
+38%
NetflixNFLX
Share
0.2%
Value
$1m
Shares
19,879
+292%
United States Treas Bills 0.000 02/18/27 B/E DTD 02/19/26
Share
0.2%
Value
$1m
Shares
1,400,000
+100%
MastercardMA
Share
0.2%
Value
$1m
Shares
2,657
+653%
Texas InstrumentsTXN
Share
0.2%
Value
$1m
Shares
4,451
+77%
United States Treas NTS 3.875 05/31/27 B/E DTD 05/31/25
Share
0.2%
Value
$1m
Shares
1,295,000
+106%
KLAKLAC
Share
0.2%
Value
$1m
Shares
4,268
New
American Funds American Mutual F2AMRFX
Share
0.2%
Value
$1m
Shares
19,871
+100%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.5%	$46m	61,433	-18%
AlphabetGOOG	4.7%	$33m	92,845	+64%
AppleAAPL	4.6%	$32m	111,733	+64%
Berkshire Hathaway INC DELBRK-A	4.2%	$30m	40	-17%
Invesco Exchange Traded FD TRSP	4.0%	$28m	131,784	+509%
MicrosoftMSFT	3.1%	$22m	57,918	+50%
Amazon.comAMZN	2.0%	$14m	60,179	+9%
Berkshire HathawayBRK-B	2.0%	$14m	28,121	+37%
AlphabetGOOGL	2.0%	$14m	39,268	+110%
American Funds American Balanced F2AMBFX	1.7%	$12m	299,647	+62%
Vanguard Index FDSVTV	1.6%	$11m	52,254	+93%
Dimensional ETF TrustDFAS	1.6%	$11m	134,526	+176%
T Rowe Price Capital (appreciation I Class)TRAIX	1.6%	$11m	289,435	+89%
Putnam ETF TrustPVAL	1.5%	$11m	212,050	New
American Capital Income Builder Fund Class F2CAIFX	1.5%	$10m	127,085	+90%
American Funds Growth Fund of America Class F-2GFFFX	1.4%	$10m	112,267	+65%
Vanguard Index FDSVUG	1.3%	$9m	103,200	+106%
American Funds Income Fund of America Class F-2AMEFX	1.2%	$9m	317,788	+93%
NvidiaNVDA	1.2%	$9m	42,923	+123%
State STR Spdr S&P 500 ETF TSPY	1.1%	$8m	10,807	+151%
2023 ETF Series TrustBINV	1.1%	$8m	191,105	New
American Funds Investment Company of America Class F-2ICAFX	1.1%	$8m	112,811	+79%
Vanguard Specialized FundsVIG	1.1%	$7m	31,572	+111%
Ishares TRSHY	1.1%	$7m	90,436	+342%
American Investment Company of America Fund Class F3FFICX	1.0%	$7m	106,005	+52%
Vanguard Index FDSVB	0.9%	$6m	20,349	+87%
JPMorgan ChaseJPM	0.9%	$6m	18,751	+105%
Fidelity ContrafundFCNTX	0.9%	$6m	228,737	+86%
DFA US Small CAP Value IDFSVX	0.8%	$6m	98,224	+92%
American FDS Growth Fund of Amer F-3GAFFX	0.8%	$6m	66,315	+59%
Meta PlatformsMETA	0.8%	$6m	10,159	-5%
American FDS Income Fund of Amer F-3FIFAX	0.8%	$5m	196,665	+101%
Vanguard Specialized FundsVDIGX	0.8%	$5m	168,994	+59%
DFA US Large CAP Value IDFLVX	0.7%	$5m	81,125	+90%
American FDS Capital Income Bldr F-3CFIHX	0.7%	$5m	63,774	+93%
Ishares TREFG	0.7%	$5m	39,371	New
BNY Dreyfus Money Market Income Fund Wealth ClassGMMXX	0.7%	$5m	4,794,036	+23%
AbbVieABBV	0.6%	$4m	17,508	+50%
TeslaTSLA	0.6%	$4m	10,377	+123%
Bank of AmericaBAC	0.6%	$4m	75,300	+85%
Cisco SystemsCSCO	0.5%	$4m	32,580	+63%
American FDS American Balanced F-3AFMBX	0.5%	$4m	89,888	+69%
Goldman Sachs GroupGS	0.5%	$4m	3,525	+101%
Capital Group Growth ETFCGGR	0.5%	$3m	74,082	New
Invesco QQQ TRQQQ	0.5%	$3m	4,716	-14%
Ishares TRSHV	0.5%	$3m	30,984	+5%
Ishares TRSGOV	0.5%	$3m	33,551	+5373%
State STR Spdr DOW Jones INDDIA	0.5%	$3m	6,304	-22%
Johnson & JohnsonJNJ	0.5%	$3m	12,574	+22%
American Euro GrwthFEUPX	0.4%	$3m	47,040	+85%
Eli LillyLLY	0.4%	$3m	2,498	+187%
Builders FirstSourceBLDR	0.4%	$3m	32,743	+42%
Spdr Gold TRGLD	0.4%	$3m	7,607	+101%
Nebius GroupNBIS	0.4%	$3m	10,146	+35%
Vanguard Index FDSVO	0.4%	$3m	33,970	+84%
United States Treas Bills 0.000 03/18/27 B/E DTD 03/19/26	0.4%	$3m	2,790,000	+249%
Apollo Global ManagementAPO	0.4%	$3m	21,528	+100%
BNY Dreyfus GOV Cash Management Fund Investor SharesDGVXX	0.4%	$3m	2,529,448	+52%
American Centy ETF TRAVEM	0.3%	$2m	24,327	New
CorningGLW	0.3%	$2m	9,144	+100%
UnitedHealth GroupUNH	0.3%	$2m	5,495	+136%
Vanguard Index FDSVTI	0.3%	$2m	6,101	+105%
Gilead SciencesGILD	0.3%	$2m	17,214	+100%
CaterpillarCAT	0.3%	$2m	2,036	+114%
CitigroupC	0.3%	$2m	14,772	+107%
Columbia FDS SER TR I	0.3%	$2m	48,844	+101%
Ishares TRIEFA	0.3%	$2m	20,442	+100%
BoeingBA	0.3%	$2m	8,962	+143%
Uber TechnologiesUBER	0.3%	$2m	26,863	+91%
AmgenAMGN	0.3%	$2m	5,256	+96%
American Funds New WorldNFFFX	0.3%	$2m	17,564	+80%
International Business MachinesIBM	0.3%	$2m	6,640	+132%
Vanguard European Stock AdmiralVEUSX	0.3%	$2m	16,855	+103%
CamecoCCJ	0.3%	$2m	17,796	Held
ExxonMobil HoldingsXOM	0.3%	$2m	13,012	+19%
IntelINTC	0.3%	$2m	12,721	+37%
Vanguard Index FDSVNQ	0.2%	$2m	17,979	+126%
United States Treas Bills 0.000 08/06/26 B/E DTD 08/07/25	0.2%	$2m	1,700,000	+36%
Vanguard Scottsdale FDSVCSH	0.2%	$2m	21,100	+127%
Dodge & COX Stock FundDODGX	0.2%	$2m	97,859	+101%
General ElectricGE	0.2%	$2m	4,416	+83%
MerckMRK	0.2%	$2m	12,663	+23%
United States Treas Bills 0.000 04/15/27 B/E DTD 04/16/26	0.2%	$2m	1,640,000	New
McDonald'sMCD	0.2%	$2m	5,874	+74%
Verizon CommunicationsVZ	0.2%	$2m	37,493	+44%
Ishares TRTIP	0.2%	$2m	14,440	+100%
Procter & GamblePG	0.2%	$2m	10,745	+52%
United States Treas Bills 0.000 05/13/27 B/E DTD 05/14/26	0.2%	$2m	1,600,000	New
VisaV	0.2%	$2m	4,449	+68%
Advanced Micro DevicesAMD	0.2%	$1m	2,558	+212%
BroadcomAVGO	0.2%	$1m	3,928	+50%
Costco WholesaleCOST	0.2%	$1m	1,540	+163%
Select Sector Spdr TRXLE	0.2%	$1m	26,908	+38%
NetflixNFLX	0.2%	$1m	19,879	+292%
United States Treas Bills 0.000 02/18/27 B/E DTD 02/19/26	0.2%	$1m	1,400,000	+100%
MastercardMA	0.2%	$1m	2,657	+653%
Texas InstrumentsTXN	0.2%	$1m	4,451	+77%
United States Treas NTS 3.875 05/31/27 B/E DTD 05/31/25	0.2%	$1m	1,295,000	+106%
KLAKLAC	0.2%	$1m	4,268	New
American Funds American Mutual F2AMRFX	0.2%	$1m	19,871	+100%

Showing the largest 100 of 862.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 144.6% since 30 June 2025.

Where the money is

Technology12.7%

Media & telecom8.2%

Financial services6.2%

Retail & consumer4.0%

Health care3.6%

Industrials3.2%

Everyday goods0.9%

Materials0.9%

Energy0.6%

Utilities0.4%

Real estate0.1%

Other59.1%

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.