Kingsview Wealth Management

GRANTS PASS, ORfiles as Kingsview Wealth Management, LLC

$8.2bn in 1,409 US stocks at the end of 30 June 2026. The top 10 are 21.5% of the money. It changed about 14.2% of the portfolio this quarter.

Value

$8.2bn

Stocks

1,409

Top 10 share

21.5%

Turnover

14.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRQINT
0.1% of the fund
BNY Mellon ETF TrustBKMC
0.1% of the fund
Spdr Index SHS FDSWDIV
0.1% of the fund
J P Morgan Exchange Traded FJPME
0.1% of the fund
Invesco Exchange Traded FD TUPGD
0.1% of the fund
Spdr Index SHS FDSEFAX
0.1% of the fund
J P Morgan Exchange Traded FJPUS
0.1% of the fund
Victory Portfolios IIVSDA
0.1% of the fund
Ishares TRIDEV
0.1% of the fund
J P Morgan Exchange Traded FJPIN
0.1% of the fund
Alps ETF TRIDOG
<0.1% of the fund
InterparfumsIPAR
<0.1% of the fund
AshlandASH
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
Yorkville Amer Invts TRYALL
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Permian ResourcesPR
<0.1% of the fund
Hormel FoodsHRL
<0.1% of the fund
MatsonMATX
<0.1% of the fund
AngloGold AshantiAU
<0.1% of the fund
Sensata Technologies HoldingST
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
FirstCash HoldingsFCFS
<0.1% of the fund
Silgan HoldingsSLGN
<0.1% of the fund
Hamilton LaneHLNE
<0.1% of the fund

Added

Bought more of a stock they already held.

NvidiaNVDA
2.7% of the fund
+3%
Northern LTS FD TR IVMAMB
2.2% of the fund
+7%
Northern LTS FD TR IVMBCE
2.1% of the fund
+10%
Ishares TRAGG
2.1% of the fund
+5%
Northern LTS FD TR IVMVFG
2.0% of the fund
+9%
Northern LTS FD TR IVMVFD
1.3% of the fund
+9%
Eli LillyLLY
1.2% of the fund
+9%
MicrosoftMSFT
1.2% of the fund
+4%
Innovator Etfs TrustSFLR
1.1% of the fund
+11%
Lam ResearchLRCX
1.1% of the fund
+296%
Invesco QQQ TRQQQ
1.0% of the fund
+2%
Applied MaterialsAMAT
1.0% of the fund
+568%
General ElectricGE
1.0% of the fund
+8%
Spdr Series TrustSPAB
0.9% of the fund
+3%
Micron TechnologyMU
0.8% of the fund
+696%
Texas InstrumentsTXN
0.8% of the fund
+165%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+6%
NetflixNFLX
0.6% of the fund
+27%
Intuitive SurgicalISRG
0.6% of the fund
+33%
Palantir TechnologiesPLTR
0.6% of the fund
+2%
Select Sector Spdr TRXLC
0.6% of the fund
+9%
Innovator Etfs TrustBALT
0.6% of the fund
+20%
Spdr Series TrustSPTM
0.5% of the fund
+6%
Ishares TRMBB
0.5% of the fund
+7%
Select Sector Spdr TRXLV
0.4% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
2.1% of the fund
-22%
Vanguard Index FDSVOO
1.3% of the fund
-5%
BroadcomAVGO
1.2% of the fund
-14%
Amazon.comAMZN
1.1% of the fund
-9%
Advanced Micro DevicesAMD
1.0% of the fund
-48%
Select Sector Spdr TRXLK
1.0% of the fund
-5%
Northern LTS FD TR IVMDPL
0.6% of the fund
-3%
JPMorgan ChaseJPM
0.6% of the fund
-2%
Vanguard Index FDSVUG
0.4% of the fund
-2%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-14%
Ishares Gold TRIAU
0.3% of the fund
-2%
Meta PlatformsMETA
0.3% of the fund
-22%
Johnson & JohnsonJNJ
0.3% of the fund
-5%
ChevronCVX
0.3% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-8%
Spdr Series TrustBIL
0.3% of the fund
-11%
Berkshire HathawayBRK-B
0.3% of the fund
-10%
Spdr Series TrustXSD
0.3% of the fund
-38%
First TR Exchange Traded FDRDVY
0.3% of the fund
-5%
Spdr Gold TRGLD
0.2% of the fund
-3%
WalmartWMT
0.2% of the fund
-70%
VisaV
0.2% of the fund
-27%
Vanguard Index FDSVTI
0.2% of the fund
-4%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
Costco WholesaleCOST
0.2% of the fund
-8%

Sold out

Sold their entire stake.

John Hancock Exchange TradedJHEM
-100%
Fidelity Covington TrustFIVA
-100%
First TR Exchange Traded FDIFV
-100%
Spdr Series TrustQUS
-100%
John Hancock Exchange TradedJHML
-100%
American Centy ETF TRVALQ
-100%
Franklin Templeton ETF TRFLQL
-100%
Flexshares TRQLC
-100%
Vanguard Scottsdale FDSVTHR
-100%
Vanguard Scottsdale FDSVTWG
-100%
Ishares TRSUSL
-100%
Honeywell InternationalHON
-100%
Graphic Packaging HoldingGPK
-100%
Clear SecureYOU
-100%
International SeawaysINSW
-100%
Tidal Trust I
-100%
DuPont de NemoursDD
-100%
EnerSysENS
-100%
Brown FormanBF-B
-100%
Mueller IndustriesMLI
-100%
WinmarkWINA
-100%
Watts Water TechnologiesWTS
-100%
Hanover Insurance GroupTHG
-100%
PolarisPII
-100%
Jackson FinancialJXN
-100%

Holdings

Northern LTS FD TR IVMPRO
Share
2.9%
Value
$242m
Shares
7,413,903
Held
NvidiaNVDA
Share
2.7%
Value
$224m
Shares
1,117,091
+3%
Spdr Series TrustSPYG
Share
2.3%
Value
$191m
Shares
1,608,668
Held
Northern LTS FD TR IVMAMB
Share
2.2%
Value
$181m
Shares
7,521,062
+7%
Northern LTS FD TR IVMBCE
Share
2.1%
Value
$176m
Shares
4,226,577
+10%
Ishares TRAGG
Share
2.1%
Value
$174m
Shares
1,753,696
+5%
AppleAAPL
Share
2.1%
Value
$171m
Shares
592,616
-22%
Northern LTS FD TR IVMVFG
Share
2.0%
Value
$165m
Shares
4,745,055
+9%
Northern LTS FD TR IVMSSS
Share
1.7%
Value
$139m
Shares
3,878,483
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$107m
Shares
156,519
-5%
Northern LTS FD TR IVMVFD
Share
1.3%
Value
$107m
Shares
3,578,010
+9%
BroadcomAVGO
Share
1.2%
Value
$100m
Shares
264,273
-14%
Eli LillyLLY
Share
1.2%
Value
$98m
Shares
82,083
+9%
MicrosoftMSFT
Share
1.2%
Value
$98m
Shares
262,425
+4%
Spdr Series TrustSPTI
Share
1.2%
Value
$96m
Shares
3,373,475
Held
Amazon.comAMZN
Share
1.1%
Value
$93m
Shares
390,605
-9%
Innovator Etfs TrustSFLR
Share
1.1%
Value
$93m
Shares
2,404,900
+11%
Lam ResearchLRCX
Share
1.1%
Value
$89m
Shares
205,076
+296%
Advanced Micro DevicesAMD
Share
1.0%
Value
$86m
Shares
147,307
-48%
Invesco QQQ TRQQQ
Share
1.0%
Value
$82m
Shares
111,814
+2%
Select Sector Spdr TRXLK
Share
1.0%
Value
$82m
Shares
430,452
-5%
Applied MaterialsAMAT
Share
1.0%
Value
$81m
Shares
111,588
+568%
General ElectricGE
Share
1.0%
Value
$79m
Shares
210,930
+8%
Spdr Series TrustSPAB
Share
0.9%
Value
$71m
Shares
2,763,710
+3%
Micron TechnologyMU
Share
0.8%
Value
$69m
Shares
60,173
+696%
Texas InstrumentsTXN
Share
0.8%
Value
$68m
Shares
226,734
+165%
AlphabetGOOGL
Share
0.8%
Value
$65m
Shares
181,566
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$58m
Shares
190,470
+6%
NetflixNFLX
Share
0.6%
Value
$54m
Shares
749,512
+27%
Intuitive SurgicalISRG
Share
0.6%
Value
$53m
Shares
133,120
+33%
Northern LTS FD TR IVMDPL
Share
0.6%
Value
$53m
Shares
2,126,098
-3%
Palantir TechnologiesPLTR
Share
0.6%
Value
$50m
Shares
431,899
+2%
JPMorgan ChaseJPM
Share
0.6%
Value
$49m
Shares
150,478
-2%
Innovator Etfs TrustJAJL
Share
0.6%
Value
$48m
Shares
1,602,395
Held
Select Sector Spdr TRXLC
Share
0.6%
Value
$48m
Shares
446,497
+9%
Innovator Etfs TrustBALT
Share
0.6%
Value
$47m
Shares
1,385,648
+20%
Spdr Series TrustSPTM
Share
0.5%
Value
$45m
Shares
491,233
+6%
Ishares TRMBB
Share
0.5%
Value
$39m
Shares
411,950
+7%
Vanguard Index FDSVUG
Share
0.4%
Value
$36m
Shares
423,135
-2%
Select Sector Spdr TRXLV
Share
0.4%
Value
$36m
Shares
229,299
+3%
Ishares TRLQD
Share
0.4%
Value
$36m
Shares
327,250
+7%
AlphabetGOOG
Share
0.4%
Value
$34m
Shares
97,430
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$33m
Shares
44,450
-14%
Spdr Series TrustSPYV
Share
0.4%
Value
$32m
Shares
525,435
+16%
Ishares TRIEF
Share
0.4%
Value
$31m
Shares
323,298
+11%
TeslaTSLA
Share
0.4%
Value
$29m
Shares
69,564
+16%
J P Morgan Exchange Traded FJEPQ
Share
0.4%
Value
$29m
Shares
469,715
+23%
Innovator Etfs TrustBUFF
Share
0.3%
Value
$28m
Shares
534,402
+3%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$28m
Shares
116,580
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$27m
Shares
41,438
+4%
First TR Exchange-Traded FDFTSM
Share
0.3%
Value
$26m
Shares
427,797
Held
Ishares Gold TRIAU
Share
0.3%
Value
$25m
Shares
335,451
-2%
Ishares TRDGRO
Share
0.3%
Value
$25m
Shares
331,194
+10%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$25m
Shares
502,557
+3%
Vanguard Index FDSVTV
Share
0.3%
Value
$25m
Shares
113,253
+8%
Meta PlatformsMETA
Share
0.3%
Value
$25m
Shares
43,708
-22%
Johnson & JohnsonJNJ
Share
0.3%
Value
$24m
Shares
94,143
-5%
Home DepotHD
Share
0.3%
Value
$24m
Shares
67,560
Held
Ishares TRSHY
Share
0.3%
Value
$24m
Shares
288,562
+6%
Ishares TRIVV
Share
0.3%
Value
$23m
Shares
30,945
Held
Blackrock ETF TrustDYNF
Share
0.3%
Value
$23m
Shares
337,355
+3%
OracleORCL
Share
0.3%
Value
$22m
Shares
151,984
Held
ChevronCVX
Share
0.3%
Value
$22m
Shares
133,708
-2%
Select Sector Spdr TRXLF
Share
0.3%
Value
$22m
Shares
412,123
+3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$22m
Shares
161,564
-8%
Spdr Series TrustSPYM
Share
0.3%
Value
$22m
Shares
250,451
+23%
Spdr Series TrustBIL
Share
0.3%
Value
$22m
Shares
236,443
-11%
Berkshire HathawayBRK-B
Share
0.3%
Value
$21m
Shares
42,838
-10%
Spdr Series TrustXAR
Share
0.3%
Value
$21m
Shares
74,618
+11%
Vanguard World FDMGK
Share
0.3%
Value
$21m
Shares
239,584
Held
Spdr Series TrustXPH
Share
0.3%
Value
$21m
Shares
314,894
+7%
Spdr Series TrustXSD
Share
0.3%
Value
$21m
Shares
33,205
-38%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$21m
Shares
254,845
-5%
First TR Exchange-Traded FDFDL
Share
0.2%
Value
$21m
Shares
422,375
+7%
Analog DevicesADI
Share
0.2%
Value
$20m
Shares
51,506
Held
Ishares TRSGOV
Share
0.2%
Value
$20m
Shares
200,752
+4%
Spdr Series TrustKIE
Share
0.2%
Value
$20m
Shares
330,352
+15%
Spdr Gold TRGLD
Share
0.2%
Value
$20m
Shares
54,020
-3%
Ishares TRIHF
Share
0.2%
Value
$20m
Shares
358,093
Held
Invesco Exch Traded FD TR IIKBWP
Share
0.2%
Value
$20m
Shares
156,199
+18%
Invesco Exchange Traded FD TPEJ
Share
0.2%
Value
$20m
Shares
293,668
+8%
T Rowe Price Exchange-TradedTOUS
Share
0.2%
Value
$19m
Shares
507,460
+8%
Select Sector Spdr TRXLI
Share
0.2%
Value
$19m
Shares
104,635
Held
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$19m
Shares
120,747
+11%
WalmartWMT
Share
0.2%
Value
$19m
Shares
167,885
-70%
CaterpillarCAT
Share
0.2%
Value
$19m
Shares
17,751
+39%
Spdr Series TrustXSW
Share
0.2%
Value
$19m
Shares
108,897
Held
Ishares TRIHI
Share
0.2%
Value
$19m
Shares
376,493
+31%
Select Sector Spdr TRXLP
Share
0.2%
Value
$19m
Shares
223,771
+3%
Sprott Asset Management LPPSLV
Share
0.2%
Value
$18m
Shares
972,794
+3%
First TR Exchange-Traded ALPFTC
Share
0.2%
Value
$18m
Shares
94,357
Held
AbbVieABBV
Share
0.2%
Value
$18m
Shares
71,689
Held
First TR Exchange-Traded ALPFTA
Share
0.2%
Value
$18m
Shares
183,956
+4%
Sprott Asset Management LPPHYS
Share
0.2%
Value
$17m
Shares
578,626
+8%
Select Sector Spdr TRXLY
Share
0.2%
Value
$17m
Shares
148,820
Held
Ishares TRILCV
Share
0.2%
Value
$17m
Shares
171,059
+209%
VisaV
Share
0.2%
Value
$17m
Shares
49,600
-27%
Vanguard Whitehall FDSVYMI
Share
0.2%
Value
$17m
Shares
172,421
+127%
Select Sector Spdr TRXLRE
Share
0.2%
Value
$16m
Shares
373,394
Held
Vanguard Index FDSVO
Share
0.2%
Value
$16m
Shares
203,335
+20%

Company	Share of fund	Value	Shares	Change
Northern LTS FD TR IVMPRO	2.9%	$242m	7,413,903	Held
NvidiaNVDA	2.7%	$224m	1,117,091	+3%
Spdr Series TrustSPYG	2.3%	$191m	1,608,668	Held
Northern LTS FD TR IVMAMB	2.2%	$181m	7,521,062	+7%
Northern LTS FD TR IVMBCE	2.1%	$176m	4,226,577	+10%
Ishares TRAGG	2.1%	$174m	1,753,696	+5%
AppleAAPL	2.1%	$171m	592,616	-22%
Northern LTS FD TR IVMVFG	2.0%	$165m	4,745,055	+9%
Northern LTS FD TR IVMSSS	1.7%	$139m	3,878,483	Held
Vanguard Index FDSVOO	1.3%	$107m	156,519	-5%
Northern LTS FD TR IVMVFD	1.3%	$107m	3,578,010	+9%
BroadcomAVGO	1.2%	$100m	264,273	-14%
Eli LillyLLY	1.2%	$98m	82,083	+9%
MicrosoftMSFT	1.2%	$98m	262,425	+4%
Spdr Series TrustSPTI	1.2%	$96m	3,373,475	Held
Amazon.comAMZN	1.1%	$93m	390,605	-9%
Innovator Etfs TrustSFLR	1.1%	$93m	2,404,900	+11%
Lam ResearchLRCX	1.1%	$89m	205,076	+296%
Advanced Micro DevicesAMD	1.0%	$86m	147,307	-48%
Invesco QQQ TRQQQ	1.0%	$82m	111,814	+2%
Select Sector Spdr TRXLK	1.0%	$82m	430,452	-5%
Applied MaterialsAMAT	1.0%	$81m	111,588	+568%
General ElectricGE	1.0%	$79m	210,930	+8%
Spdr Series TrustSPAB	0.9%	$71m	2,763,710	+3%
Micron TechnologyMU	0.8%	$69m	60,173	+696%
Texas InstrumentsTXN	0.8%	$68m	226,734	+165%
AlphabetGOOGL	0.8%	$65m	181,566	Held
Invesco Exch Traded FD TR IIQQQM	0.7%	$58m	190,470	+6%
NetflixNFLX	0.6%	$54m	749,512	+27%
Intuitive SurgicalISRG	0.6%	$53m	133,120	+33%
Northern LTS FD TR IVMDPL	0.6%	$53m	2,126,098	-3%
Palantir TechnologiesPLTR	0.6%	$50m	431,899	+2%
JPMorgan ChaseJPM	0.6%	$49m	150,478	-2%
Innovator Etfs TrustJAJL	0.6%	$48m	1,602,395	Held
Select Sector Spdr TRXLC	0.6%	$48m	446,497	+9%
Innovator Etfs TrustBALT	0.6%	$47m	1,385,648	+20%
Spdr Series TrustSPTM	0.5%	$45m	491,233	+6%
Ishares TRMBB	0.5%	$39m	411,950	+7%
Vanguard Index FDSVUG	0.4%	$36m	423,135	-2%
Select Sector Spdr TRXLV	0.4%	$36m	229,299	+3%
Ishares TRLQD	0.4%	$36m	327,250	+7%
AlphabetGOOG	0.4%	$34m	97,430	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$33m	44,450	-14%
Spdr Series TrustSPYV	0.4%	$32m	525,435	+16%
Ishares TRIEF	0.4%	$31m	323,298	+11%
TeslaTSLA	0.4%	$29m	69,564	+16%
J P Morgan Exchange Traded FJEPQ	0.4%	$29m	469,715	+23%
Innovator Etfs TrustBUFF	0.3%	$28m	534,402	+3%
Vanguard Specialized FundsVIG	0.3%	$28m	116,580	Held
Vaneck ETF TrustSMH	0.3%	$27m	41,438	+4%
First TR Exchange-Traded FDFTSM	0.3%	$26m	427,797	Held
Ishares Gold TRIAU	0.3%	$25m	335,451	-2%
Ishares TRDGRO	0.3%	$25m	331,194	+10%
Capital Group Dividend ValueCGDV	0.3%	$25m	502,557	+3%
Vanguard Index FDSVTV	0.3%	$25m	113,253	+8%
Meta PlatformsMETA	0.3%	$25m	43,708	-22%
Johnson & JohnsonJNJ	0.3%	$24m	94,143	-5%
Home DepotHD	0.3%	$24m	67,560	Held
Ishares TRSHY	0.3%	$24m	288,562	+6%
Ishares TRIVV	0.3%	$23m	30,945	Held
Blackrock ETF TrustDYNF	0.3%	$23m	337,355	+3%
OracleORCL	0.3%	$22m	151,984	Held
ChevronCVX	0.3%	$22m	133,708	-2%
Select Sector Spdr TRXLF	0.3%	$22m	412,123	+3%
ExxonMobil HoldingsXOM	0.3%	$22m	161,564	-8%
Spdr Series TrustSPYM	0.3%	$22m	250,451	+23%
Spdr Series TrustBIL	0.3%	$22m	236,443	-11%
Berkshire HathawayBRK-B	0.3%	$21m	42,838	-10%
Spdr Series TrustXAR	0.3%	$21m	74,618	+11%
Vanguard World FDMGK	0.3%	$21m	239,584	Held
Spdr Series TrustXPH	0.3%	$21m	314,894	+7%
Spdr Series TrustXSD	0.3%	$21m	33,205	-38%
First TR Exchange Traded FDRDVY	0.3%	$21m	254,845	-5%
First TR Exchange-Traded FDFDL	0.2%	$21m	422,375	+7%
Analog DevicesADI	0.2%	$20m	51,506	Held
Ishares TRSGOV	0.2%	$20m	200,752	+4%
Spdr Series TrustKIE	0.2%	$20m	330,352	+15%
Spdr Gold TRGLD	0.2%	$20m	54,020	-3%
Ishares TRIHF	0.2%	$20m	358,093	Held
Invesco Exch Traded FD TR IIKBWP	0.2%	$20m	156,199	+18%
Invesco Exchange Traded FD TPEJ	0.2%	$20m	293,668	+8%
T Rowe Price Exchange-TradedTOUS	0.2%	$19m	507,460	+8%
Select Sector Spdr TRXLI	0.2%	$19m	104,635	Held
Vanguard Whitehall FDSVYM	0.2%	$19m	120,747	+11%
WalmartWMT	0.2%	$19m	167,885	-70%
CaterpillarCAT	0.2%	$19m	17,751	+39%
Spdr Series TrustXSW	0.2%	$19m	108,897	Held
Ishares TRIHI	0.2%	$19m	376,493	+31%
Select Sector Spdr TRXLP	0.2%	$19m	223,771	+3%
Sprott Asset Management LPPSLV	0.2%	$18m	972,794	+3%
First TR Exchange-Traded ALPFTC	0.2%	$18m	94,357	Held
AbbVieABBV	0.2%	$18m	71,689	Held
First TR Exchange-Traded ALPFTA	0.2%	$18m	183,956	+4%
Sprott Asset Management LPPHYS	0.2%	$17m	578,626	+8%
Select Sector Spdr TRXLY	0.2%	$17m	148,820	Held
Ishares TRILCV	0.2%	$17m	171,059	+209%
VisaV	0.2%	$17m	49,600	-27%
Vanguard Whitehall FDSVYMI	0.2%	$17m	172,421	+127%
Select Sector Spdr TRXLRE	0.2%	$16m	373,394	Held
Vanguard Index FDSVO	0.2%	$16m	203,335	+20%

Showing the largest 100 of 1,409.

Options (23)

PAN American SilverPAAS
Type
Call
Value
$2m
Contracts
46,000
Spdr Series TrustXOP
Type
Call
Value
$771,300
Contracts
5,000
Ishares TRIVV
Type
Call
Value
$748,890
Contracts
1,000
TeslaTSLA
Type
Call
Value
$715,020
Contracts
1,700
Amazon.comAMZN
Type
Put
Value
$452,846
Contracts
1,900
Lockheed MartinLMT
Type
Call
Value
$101,892
Contracts
200
AccentureACN
Type
Call
Value
$99,552
Contracts
800
State STR Spdr S&P Midcap 40MDY
Type
Call
Value
$76,680
Contracts
109
Agnico Eagle MinesAEM
Type
Call
Value
$31,026
Contracts
200
Ross StoresROST
Type
Call
Value
$21,285
Contracts
100
Skyworks SolutionsSWKS
Type
Call
Value
$13,560
Contracts
200
Gilead SciencesGILD
Type
Call
Value
$12,634
Contracts
100
NikeNKE
Type
Call
Value
$12,315
Contracts
300
Shake ShackSHAK
Type
Call
Value
$11,204
Contracts
200
eBayEBAY
Type
Call
Value
$11,175
Contracts
100
ServiceNowNOW
Type
Call
Value
$9,928
Contracts
100
InfleqtionINFQ
Type
Call
Value
$6,660
Contracts
500
Enphase EnergyENPH
Type
Call
Value
$4,924
Contracts
100
Sensata Technologies HoldingST
Type
Call
Value
$4,774
Contracts
100
SLB LimitedSLB
Type
Call
Value
$4,649
Contracts
100
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$3,993
Contracts
300
Peabody EnergyBTU
Type
Call
Value
$2,312
Contracts
100
Energy FuelsUUUU
Type
Call
Value
$1,450
Contracts
100

Company	Type	Value	Contracts
PAN American SilverPAAS	Call	$2m	46,000
Spdr Series TrustXOP	Call	$771,300	5,000
Ishares TRIVV	Call	$748,890	1,000
TeslaTSLA	Call	$715,020	1,700
Amazon.comAMZN	Put	$452,846	1,900
Lockheed MartinLMT	Call	$101,892	200
AccentureACN	Call	$99,552	800
State STR Spdr S&P Midcap 40MDY	Call	$76,680	109
Agnico Eagle MinesAEM	Call	$31,026	200
Ross StoresROST	Call	$21,285	100
Skyworks SolutionsSWKS	Call	$13,560	200
Gilead SciencesGILD	Call	$12,634	100
NikeNKE	Call	$12,315	300
Shake ShackSHAK	Call	$11,204	200
eBayEBAY	Call	$11,175	100
ServiceNowNOW	Call	$9,928	100
InfleqtionINFQ	Call	$6,660	500
Enphase EnergyENPH	Call	$4,924	100
Sensata Technologies HoldingST	Call	$4,774	100
SLB LimitedSLB	Call	$4,649	100
Bitmine Immersion TechnologiesBMNR	Call	$3,993	300
Peabody EnergyBTU	Call	$2,312	100
Energy FuelsUUUU	Call	$1,450	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 39.6% since 30 June 2025.

Where the money is

Technology15.3%

Industrials4.1%

Health care3.6%

Financial services3.5%

Retail & consumer2.8%

Media & telecom2.6%

Energy1.9%

Everyday goods1.7%

Materials0.8%

Utilities0.8%

Real estate0.3%

Other62.6%

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.