Larson Financial Group

ST LOUIS, MOfiles as Larson Financial Group LLC

$3.8bn in 3,710 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 12.7% of the portfolio this quarter.

Value

$3.8bn

Stocks

3,710

Top 10 share

30.2%

Turnover

12.7%

What changed this quarter

New

Bought for the first time this quarter.

Capital GRP Fixed Incm ETF TCGCB
1.2% of the fund
EquipmentShare.comEQPT
0.4% of the fund
FermiFRMI
0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Bank Montreal MediumBULZ
<0.1% of the fund
Tidal Trust IIIOMAH
<0.1% of the fund
Bank Montreal MediumSHNY
<0.1% of the fund
Tidal Trust IICOPZ
<0.1% of the fund
Ishares TRIDEV
<0.1% of the fund
EverforthEFOR
<0.1% of the fund
Global X FDSMLPX
<0.1% of the fund
Direxion Shares ETF TrustNFXL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Direxion Shares ETF TrustKORU
<0.1% of the fund
Tidal Trust IIIACKY
<0.1% of the fund
AmerisafeAMSF
<0.1% of the fund
Badger MeterBMI
<0.1% of the fund
IntappINTA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Direxion Shares ETF TrustCURE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
WhiteFiberWYFI
<0.1% of the fund
Greystone Housing Impact INVGHI
<0.1% of the fund
CarnivalCCL
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.0% of the fund
+14%
Wisdomtree TRDGRW
3.7% of the fund
+19%
American Centy ETF TRQGRO
3.6% of the fund
+21%
Capital Group Global EquityCGGE
1.8% of the fund
+26%
Invesco Exchange Traded FD TPRF
1.6% of the fund
+10%
Franklin Templeton ETF TRFLQM
1.6% of the fund
+16%
Ishares TRIQLT
1.2% of the fund
+16%
J P Morgan Exchange Traded FJBND
1.2% of the fund
+20%
Fidelity Merrimack STR TRFBND
1.1% of the fund
+20%
BroadcomAVGO
1.0% of the fund
+3%
Ishares TRSGOV
0.9% of the fund
+43%
AlphabetGOOGL
0.8% of the fund
+12%
IsharesEMGF
0.8% of the fund
+11%
Franklin Templeton ETF TRINCM
0.8% of the fund
+35%
Invesco Exch Traded FD TR IIPCEF
0.8% of the fund
+28%
Berkshire HathawayBRK-B
0.7% of the fund
+7%
Blackrock ETF Trust IIINMU
0.7% of the fund
+14%
J P Morgan Exchange Traded FJMUB
0.7% of the fund
+12%
Eli LillyLLY
0.7% of the fund
+28%
Pimco ETF TRMUNI
0.7% of the fund
+19%
Capital GRP Fixed Incm ETF TCGMU
0.7% of the fund
+21%
Pimco ETF TRPYLD
0.6% of the fund
+20%
Ishares TRISCF
0.6% of the fund
+30%
TeslaTSLA
0.5% of the fund
+24%
Select Sector Spdr TRXLK
0.5% of the fund
+7%

Cut

Sold some of their stake.

Applied MaterialsAMAT
2.1% of the fund
-5%
Vanguard Index FDSVOO
1.3% of the fund
-28%
Lam ResearchLRCX
1.0% of the fund
-13%
Invesco QQQ TRQQQ
0.9% of the fund
-18%
Vanguard Index FDSVO
0.9% of the fund
-29%
Advanced Micro DevicesAMD
0.8% of the fund
-10%
MicrosoftMSFT
0.8% of the fund
-5%
Invesco Exch Traded FD TR IIXSHQ
0.7% of the fund
-3%
Vanguard Admiral FDSVOOG
0.5% of the fund
-2%
Dimensional ETF TrustDFUS
0.5% of the fund
-3%
Invesco Exch TRD SLF IDX FDBSJR
0.4% of the fund
-26%
Abrdn Precious Metals BasketGLTR
0.4% of the fund
-4%
Vanguard Intl Equity Index FVWO
0.4% of the fund
-22%
American Centy ETF TRAVDV
0.4% of the fund
-3%
Dimensional ETF TrustDFAT
0.3% of the fund
-16%
Schwab Strategic TRSCHM
0.3% of the fund
-6%
Dimensional ETF TrustDFIS
0.3% of the fund
-7%
Dimensional ETF TrustDFAI
0.3% of the fund
-23%
Spdr Series TrustSPYV
0.3% of the fund
-21%
First TR Exchng Traded FD VIUCON
0.2% of the fund
-20%
Ishares TRIGSB
0.2% of the fund
-7%
CumminsCMI
0.2% of the fund
-3%
American Centy ETF TRAVDE
0.2% of the fund
-4%
Invesco Exch TRD SLF IDX FDBSJQ
0.2% of the fund
-26%
Ishares TRIVV
0.2% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
EA Series TrustBOXX
-100%
Heartland ExpressHTLD
-100%
DuPont de NemoursDD
-100%
Carnival
-100%
Proassurance
-100%
Coterra EnergyCTRA
-100%
Graniteshares ETF TRFBL
-100%
Norwood FinancialNWFL
-100%
Spinnaker ETF SeriesEUAD
-100%
LinkbancorpLNKB
-100%
Heritage Comm
-100%
First TR Exchng Traded FD VISMAY
-100%
CotyCOTY
-100%
Palladyne AIPDYN
-100%
Hologic
-100%
Direxion Shares ETF TrustURAA
-100%
Direxion Shares ETF TrustJNUG
-100%
Brookfield InfrastructureBIPC
-100%
Direxion Shares ETF TrustEDC
-100%
Thomson Reuters
-100%
Alps ETF TRSDOG
-100%
Arcellx
-100%
Blue Owl Technology FinanceOTF
-100%
Kalvista Pharmaceuticals
-100%

Holdings

Spdr Series TrustSPYM
Share
7.0%
Value
$265m
Shares
3,010,487
+14%
NvidiaNVDA
Share
3.9%
Value
$148m
Shares
742,117
Held
Wisdomtree TRDGRW
Share
3.7%
Value
$139m
Shares
1,451,061
+19%
American Centy ETF TRQGRO
Share
3.6%
Value
$135m
Shares
1,146,521
+21%
AppleAAPL
Share
3.4%
Value
$129m
Shares
446,809
Held
Applied MaterialsAMAT
Share
2.1%
Value
$79m
Shares
109,748
-5%
Capital Group Global EquityCGGE
Share
1.8%
Value
$70m
Shares
1,983,117
+26%
Invesco Exchange Traded FD TPRF
Share
1.6%
Value
$61m
Shares
1,123,915
+10%
Franklin Templeton ETF TRFLQM
Share
1.6%
Value
$60m
Shares
1,040,102
+16%
Amazon.comAMZN
Share
1.6%
Value
$60m
Shares
251,842
Held
Vanguard Index FDSVOO
Share
1.3%
Value
$51m
Shares
74,317
-28%
Ishares TRIQLT
Share
1.2%
Value
$47m
Shares
945,496
+16%
J P Morgan Exchange Traded FJBND
Share
1.2%
Value
$47m
Shares
872,511
+20%
Capital GRP Fixed Incm ETF TCGCB
Share
1.2%
Value
$44m
Shares
1,666,355
New
Fidelity Merrimack STR TRFBND
Share
1.1%
Value
$41m
Shares
912,200
+20%
BroadcomAVGO
Share
1.0%
Value
$39m
Shares
104,540
+3%
Lam ResearchLRCX
Share
1.0%
Value
$36m
Shares
83,626
-13%
Ishares TRSGOV
Share
0.9%
Value
$36m
Shares
355,658
+43%
Invesco QQQ TRQQQ
Share
0.9%
Value
$35m
Shares
46,890
-18%
Vanguard Index FDSVO
Share
0.9%
Value
$34m
Shares
421,554
-29%
AlphabetGOOGL
Share
0.8%
Value
$32m
Shares
90,056
+12%
IsharesEMGF
Share
0.8%
Value
$32m
Shares
437,503
+11%
Advanced Micro DevicesAMD
Share
0.8%
Value
$32m
Shares
54,652
-10%
MicrosoftMSFT
Share
0.8%
Value
$32m
Shares
84,474
-5%
Franklin Templeton ETF TRINCM
Share
0.8%
Value
$31m
Shares
1,074,484
+35%
AlphabetGOOG
Share
0.8%
Value
$31m
Shares
87,614
Held
Invesco Exch Traded FD TR IIPCEF
Share
0.8%
Value
$30m
Shares
1,461,727
+28%
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$29m
Shares
38,561
Held
Invesco Exch Traded FD TR IIXSHQ
Share
0.7%
Value
$28m
Shares
570,428
-3%
Berkshire HathawayBRK-B
Share
0.7%
Value
$28m
Shares
55,021
+7%
Blackrock ETF Trust IIINMU
Share
0.7%
Value
$27m
Shares
1,132,001
+14%
J P Morgan Exchange Traded FJMUB
Share
0.7%
Value
$27m
Shares
537,668
+12%
Eli LillyLLY
Share
0.7%
Value
$26m
Shares
21,831
+28%
Pimco ETF TRMUNI
Share
0.7%
Value
$26m
Shares
488,067
+19%
Capital GRP Fixed Incm ETF TCGMU
Share
0.7%
Value
$25m
Shares
917,990
+21%
Pimco ETF TRPYLD
Share
0.6%
Value
$24m
Shares
909,398
+20%
Ishares TRISCF
Share
0.6%
Value
$22m
Shares
500,113
+30%
TeslaTSLA
Share
0.5%
Value
$21m
Shares
49,553
+24%
Select Sector Spdr TRXLK
Share
0.5%
Value
$20m
Shares
105,415
+7%
Vanguard Admiral FDSVOOG
Share
0.5%
Value
$19m
Shares
229,992
-2%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$18m
Shares
213,916
-3%
Dimensional ETF TrustDFUV
Share
0.5%
Value
$17m
Shares
313,862
Held
EquipmentShare.comEQPT
Share
0.4%
Value
$17m
Shares
865,963
New
Costco WholesaleCOST
Share
0.4%
Value
$17m
Shares
17,797
+21%
General ElectricGE
Share
0.4%
Value
$16m
Shares
43,819
+4%
JPMorgan ChaseJPM
Share
0.4%
Value
$16m
Shares
49,685
+7%
CaterpillarCAT
Share
0.4%
Value
$16m
Shares
15,074
Held
Invesco Exch TRD SLF IDX FDBSJR
Share
0.4%
Value
$16m
Shares
713,232
-26%
Spdr Gold TRGLD
Share
0.4%
Value
$16m
Shares
42,229
+65%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$14m
Shares
256,056
+5%
Abrdn Precious Metals BasketGLTR
Share
0.4%
Value
$14m
Shares
79,751
-4%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$14m
Shares
238,737
-22%
Monolithic Power SystemsMPWR
Share
0.4%
Value
$14m
Shares
9,930
+8%
Meta PlatformsMETA
Share
0.4%
Value
$14m
Shares
24,224
+4%
WoodwardWWD
Share
0.4%
Value
$13m
Shares
31,593
+7%
American Centy ETF TRAVDV
Share
0.4%
Value
$13m
Shares
130,033
-3%
ASE Technology HldgASX
Share
0.4%
Value
$13m
Shares
294,604
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$13m
Shares
353,998
+1137%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$13m
Shares
181,265
-16%
Direxion Shares ETF TrustSOXL
Share
0.3%
Value
$12m
Shares
45,747
+984%
Schwab Strategic TRSCHM
Share
0.3%
Value
$11m
Shares
310,019
-6%
Dimensional ETF TrustDFIS
Share
0.3%
Value
$11m
Shares
323,415
-7%
Fidelity Covington TrustFSTA
Share
0.3%
Value
$11m
Shares
207,592
+5%
Micron TechnologyMU
Share
0.3%
Value
$10m
Shares
9,096
+26%
VisaV
Share
0.3%
Value
$10m
Shares
30,515
+4%
Palantir TechnologiesPLTR
Share
0.3%
Value
$10m
Shares
88,594
+38%
Energy Transfer L PET
Share
0.3%
Value
$10m
Shares
535,246
+1119%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$10m
Shares
247,275
-23%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$10m
Shares
165,847
+9%
Vaneck ETF TrustSMH
Share
0.3%
Value
$10m
Shares
15,498
+4%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$10m
Shares
13,091
Held
Spdr Series TrustSPYV
Share
0.3%
Value
$10m
Shares
158,714
-21%
Parker-HannifinPH
Share
0.3%
Value
$9m
Shares
9,711
Held
First TR Exchng Traded FD VIUCON
Share
0.2%
Value
$9m
Shares
367,273
-20%
Altria GroupMO
Share
0.2%
Value
$9m
Shares
126,808
+166%
AbbVieABBV
Share
0.2%
Value
$9m
Shares
35,918
Held
GE VernovaGEV
Share
0.2%
Value
$9m
Shares
7,438
Held
Williams CompaniesWMB
Share
0.2%
Value
$9m
Shares
117,204
Held
MerckMRK
Share
0.2%
Value
$8m
Shares
63,932
+7%
Ishares TRIGSB
Share
0.2%
Value
$8m
Shares
155,301
-7%
BoeingBA
Share
0.2%
Value
$8m
Shares
37,011
+32%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$8m
Shares
57,736
+5%
EatonETN
Share
0.2%
Value
$8m
Shares
18,298
Held
CumminsCMI
Share
0.2%
Value
$8m
Shares
10,708
-3%
American Centy ETF TRAVDE
Share
0.2%
Value
$8m
Shares
84,989
-4%
Invesco Exch TRD SLF IDX FDBSJQ
Share
0.2%
Value
$8m
Shares
329,412
-26%
Ishares TRIVV
Share
0.2%
Value
$7m
Shares
9,992
-15%
PfizerPFE
Share
0.2%
Value
$7m
Shares
310,250
+182%
WalmartWMT
Share
0.2%
Value
$7m
Shares
65,202
-4%
Fidelity Covington TrustFHLC
Share
0.2%
Value
$7m
Shares
94,065
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$7m
Shares
228,658
+115%
PultegroupPHM
Share
0.2%
Value
$7m
Shares
52,569
+6%
PNC Financial Services GroupPNC
Share
0.2%
Value
$7m
Shares
29,050
Held
American Centy ETF TRAVEM
Share
0.2%
Value
$7m
Shares
74,040
-54%
Johnson & JohnsonJNJ
Share
0.2%
Value
$7m
Shares
27,845
-2%
Ishares TREFV
Share
0.2%
Value
$7m
Shares
91,606
-59%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$7m
Shares
82,565
-21%
Ishares TRDGRO
Share
0.2%
Value
$7m
Shares
89,612
+4%
American Centy ETF TRAVLV
Share
0.2%
Value
$7m
Shares
74,418
-3%
Dimensional ETF TrustDFIV
Share
0.2%
Value
$7m
Shares
124,700
-2%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	7.0%	$265m	3,010,487	+14%
NvidiaNVDA	3.9%	$148m	742,117	Held
Wisdomtree TRDGRW	3.7%	$139m	1,451,061	+19%
American Centy ETF TRQGRO	3.6%	$135m	1,146,521	+21%
AppleAAPL	3.4%	$129m	446,809	Held
Applied MaterialsAMAT	2.1%	$79m	109,748	-5%
Capital Group Global EquityCGGE	1.8%	$70m	1,983,117	+26%
Invesco Exchange Traded FD TPRF	1.6%	$61m	1,123,915	+10%
Franklin Templeton ETF TRFLQM	1.6%	$60m	1,040,102	+16%
Amazon.comAMZN	1.6%	$60m	251,842	Held
Vanguard Index FDSVOO	1.3%	$51m	74,317	-28%
Ishares TRIQLT	1.2%	$47m	945,496	+16%
J P Morgan Exchange Traded FJBND	1.2%	$47m	872,511	+20%
Capital GRP Fixed Incm ETF TCGCB	1.2%	$44m	1,666,355	New
Fidelity Merrimack STR TRFBND	1.1%	$41m	912,200	+20%
BroadcomAVGO	1.0%	$39m	104,540	+3%
Lam ResearchLRCX	1.0%	$36m	83,626	-13%
Ishares TRSGOV	0.9%	$36m	355,658	+43%
Invesco QQQ TRQQQ	0.9%	$35m	46,890	-18%
Vanguard Index FDSVO	0.9%	$34m	421,554	-29%
AlphabetGOOGL	0.8%	$32m	90,056	+12%
IsharesEMGF	0.8%	$32m	437,503	+11%
Advanced Micro DevicesAMD	0.8%	$32m	54,652	-10%
MicrosoftMSFT	0.8%	$32m	84,474	-5%
Franklin Templeton ETF TRINCM	0.8%	$31m	1,074,484	+35%
AlphabetGOOG	0.8%	$31m	87,614	Held
Invesco Exch Traded FD TR IIPCEF	0.8%	$30m	1,461,727	+28%
State STR Spdr S&P 500 ETF TSPY	0.8%	$29m	38,561	Held
Invesco Exch Traded FD TR IIXSHQ	0.7%	$28m	570,428	-3%
Berkshire HathawayBRK-B	0.7%	$28m	55,021	+7%
Blackrock ETF Trust IIINMU	0.7%	$27m	1,132,001	+14%
J P Morgan Exchange Traded FJMUB	0.7%	$27m	537,668	+12%
Eli LillyLLY	0.7%	$26m	21,831	+28%
Pimco ETF TRMUNI	0.7%	$26m	488,067	+19%
Capital GRP Fixed Incm ETF TCGMU	0.7%	$25m	917,990	+21%
Pimco ETF TRPYLD	0.6%	$24m	909,398	+20%
Ishares TRISCF	0.6%	$22m	500,113	+30%
TeslaTSLA	0.5%	$21m	49,553	+24%
Select Sector Spdr TRXLK	0.5%	$20m	105,415	+7%
Vanguard Admiral FDSVOOG	0.5%	$19m	229,992	-2%
Dimensional ETF TrustDFUS	0.5%	$18m	213,916	-3%
Dimensional ETF TrustDFUV	0.5%	$17m	313,862	Held
EquipmentShare.comEQPT	0.4%	$17m	865,963	New
Costco WholesaleCOST	0.4%	$17m	17,797	+21%
General ElectricGE	0.4%	$16m	43,819	+4%
JPMorgan ChaseJPM	0.4%	$16m	49,685	+7%
CaterpillarCAT	0.4%	$16m	15,074	Held
Invesco Exch TRD SLF IDX FDBSJR	0.4%	$16m	713,232	-26%
Spdr Gold TRGLD	0.4%	$16m	42,229	+65%
J P Morgan Exchange Traded FJEPI	0.4%	$14m	256,056	+5%
Abrdn Precious Metals BasketGLTR	0.4%	$14m	79,751	-4%
Vanguard Intl Equity Index FVWO	0.4%	$14m	238,737	-22%
Monolithic Power SystemsMPWR	0.4%	$14m	9,930	+8%
Meta PlatformsMETA	0.4%	$14m	24,224	+4%
WoodwardWWD	0.4%	$13m	31,593	+7%
American Centy ETF TRAVDV	0.4%	$13m	130,033	-3%
ASE Technology HldgASX	0.4%	$13m	294,604	Held
Enterprise Products Partners L.P.EPD	0.3%	$13m	353,998	+1137%
Dimensional ETF TrustDFAT	0.3%	$13m	181,265	-16%
Direxion Shares ETF TrustSOXL	0.3%	$12m	45,747	+984%
Schwab Strategic TRSCHM	0.3%	$11m	310,019	-6%
Dimensional ETF TrustDFIS	0.3%	$11m	323,415	-7%
Fidelity Covington TrustFSTA	0.3%	$11m	207,592	+5%
Micron TechnologyMU	0.3%	$10m	9,096	+26%
VisaV	0.3%	$10m	30,515	+4%
Palantir TechnologiesPLTR	0.3%	$10m	88,594	+38%
Energy Transfer L PET	0.3%	$10m	535,246	+1119%
Dimensional ETF TrustDFAI	0.3%	$10m	247,275	-23%
J P Morgan Exchange Traded FJEPQ	0.3%	$10m	165,847	+9%
Vaneck ETF TrustSMH	0.3%	$10m	15,498	+4%
CrowdStrike HoldingsCRWD	0.3%	$10m	13,091	Held
Spdr Series TrustSPYV	0.3%	$10m	158,714	-21%
Parker-HannifinPH	0.3%	$9m	9,711	Held
First TR Exchng Traded FD VIUCON	0.2%	$9m	367,273	-20%
Altria GroupMO	0.2%	$9m	126,808	+166%
AbbVieABBV	0.2%	$9m	35,918	Held
GE VernovaGEV	0.2%	$9m	7,438	Held
Williams CompaniesWMB	0.2%	$9m	117,204	Held
MerckMRK	0.2%	$8m	63,932	+7%
Ishares TRIGSB	0.2%	$8m	155,301	-7%
BoeingBA	0.2%	$8m	37,011	+32%
ExxonMobil HoldingsXOM	0.2%	$8m	57,736	+5%
EatonETN	0.2%	$8m	18,298	Held
CumminsCMI	0.2%	$8m	10,708	-3%
American Centy ETF TRAVDE	0.2%	$8m	84,989	-4%
Invesco Exch TRD SLF IDX FDBSJQ	0.2%	$8m	329,412	-26%
Ishares TRIVV	0.2%	$7m	9,992	-15%
PfizerPFE	0.2%	$7m	310,250	+182%
WalmartWMT	0.2%	$7m	65,202	-4%
Fidelity Covington TrustFHLC	0.2%	$7m	94,065	Held
Schwab Strategic TRSCHD	0.2%	$7m	228,658	+115%
PultegroupPHM	0.2%	$7m	52,569	+6%
PNC Financial Services GroupPNC	0.2%	$7m	29,050	Held
American Centy ETF TRAVEM	0.2%	$7m	74,040	-54%
Johnson & JohnsonJNJ	0.2%	$7m	27,845	-2%
Ishares TREFV	0.2%	$7m	91,606	-59%
Dimensional ETF TrustDFAS	0.2%	$7m	82,565	-21%
Ishares TRDGRO	0.2%	$7m	89,612	+4%
American Centy ETF TRAVLV	0.2%	$7m	74,418	-3%
Dimensional ETF TrustDFIV	0.2%	$7m	124,700	-2%

Showing the largest 100 of 3,710.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$12m
Contracts
69,500
Invesco QQQ TRQQQ
Type
Call
Value
$4m
Contracts
19,300
Ishares TRIWM
Type
Call
Value
$1m
Contracts
11,800
Texas Pacific LandTPL
Type
Put
Value
$112,775
Contracts
2,600
Micron TechnologyMU
Type
Call
Value
$75,430
Contracts
100
Spdr Gold TRGLD
Type
Call
Value
$61,488
Contracts
600
UnitedHealth GroupUNH
Type
Call
Value
$54,550
Contracts
200
Graniteshares ETF TRNVDL
Type
Call
Value
$30,938
Contracts
1,500
IntelINTC
Type
Call
Value
$22,150
Contracts
200
Space Exploration TechnologiesSPCX
Type
Call
Value
$19,760
Contracts
200
Capital One FinancialCOF
Type
Call
Value
$17,850
Contracts
300
NvidiaNVDA
Type
Call
Value
$16,740
Contracts
200
CitigroupC
Type
Call
Value
$16,090
Contracts
200
Eli LillyLLY
Type
Put
Value
$15,613
Contracts
500
BroadcomAVGO
Type
Call
Value
$14,235
Contracts
300
Amazon.comAMZN
Type
Call
Value
$11,203
Contracts
400
Meta PlatformsMETA
Type
Call
Value
$11,020
Contracts
400
AlphabetGOOGL
Type
Put
Value
$10,750
Contracts
1,000
ShopifySHOP
Type
Call
Value
$10,560
Contracts
200
General ElectricGE
Type
Call
Value
$9,020
Contracts
200
GE VernovaGEV
Type
Call
Value
$8,865
Contracts
100
Proshares TR IIAGQ
Type
Call
Value
$7,700
Contracts
200
Volatility SHS TRBITX
Type
Call
Value
$5,176
Contracts
1,300
Bloom EnergyBE
Type
Put
Value
$3,075
Contracts
300
NokiaNOK
Type
Call
Value
$2,670
Contracts
3,000
Alibaba Group HldgBABA
Type
Call
Value
$2,468
Contracts
300
TeradyneTER
Type
Put
Value
$1,970
Contracts
100
ARM HoldingsARM
Type
Put
Value
$1,963
Contracts
100
BroadcomAVGO
Type
Put
Value
$1,668
Contracts
100
Tema ETF TrustNASA
Type
Call
Value
$1,650
Contracts
200
MerckMRK
Type
Call
Value
$1,635
Contracts
200
NvidiaNVDA
Type
Put
Value
$1,299
Contracts
200
Micron TechnologyMU
Type
Put
Value
$1,295
Contracts
300
Abbott LaboratoriesABT
Type
Put
Value
$1,125
Contracts
500
Simon Property GroupSPG
Type
Call
Value
$1,125
Contracts
100
MedtronicMDT
Type
Put
Value
$1,044
Contracts
800
Rocket CompaniesRKT
Type
Put
Value
$945
Contracts
1,500
RedditRDDT
Type
Put
Value
$885
Contracts
200
Robinhood MarketsHOOD
Type
Call
Value
$800
Contracts
200
General ElectricGE
Type
Put
Value
$752
Contracts
400
Robinhood MarketsHOOD
Type
Put
Value
$654
Contracts
300
Arista NetworksANET
Type
Put
Value
$653
Contracts
200
Interactive Brokers GroupIBKR
Type
Put
Value
$650
Contracts
500
Marvell TechnologyMRVL
Type
Put
Value
$503
Contracts
100
Axon EnterpriseAXON
Type
Put
Value
$465
Contracts
200
International Business MachinesIBM
Type
Put
Value
$465
Contracts
300
HubspotHUBS
Type
Put
Value
$390
Contracts
300
Vaneck ETF TrustGDX
Type
Call
Value
$99
Contracts
200
Goldman Sachs GroupGS
Type
Put
Value
$3
Contracts
300
CaterpillarCAT
Type
Put
Value
$2
Contracts
200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$12m	69,500
Invesco QQQ TRQQQ	Call	$4m	19,300
Ishares TRIWM	Call	$1m	11,800
Texas Pacific LandTPL	Put	$112,775	2,600
Micron TechnologyMU	Call	$75,430	100
Spdr Gold TRGLD	Call	$61,488	600
UnitedHealth GroupUNH	Call	$54,550	200
Graniteshares ETF TRNVDL	Call	$30,938	1,500
IntelINTC	Call	$22,150	200
Space Exploration TechnologiesSPCX	Call	$19,760	200
Capital One FinancialCOF	Call	$17,850	300
NvidiaNVDA	Call	$16,740	200
CitigroupC	Call	$16,090	200
Eli LillyLLY	Put	$15,613	500
BroadcomAVGO	Call	$14,235	300
Amazon.comAMZN	Call	$11,203	400
Meta PlatformsMETA	Call	$11,020	400
AlphabetGOOGL	Put	$10,750	1,000
ShopifySHOP	Call	$10,560	200
General ElectricGE	Call	$9,020	200
GE VernovaGEV	Call	$8,865	100
Proshares TR IIAGQ	Call	$7,700	200
Volatility SHS TRBITX	Call	$5,176	1,300
Bloom EnergyBE	Put	$3,075	300
NokiaNOK	Call	$2,670	3,000
Alibaba Group HldgBABA	Call	$2,468	300
TeradyneTER	Put	$1,970	100
ARM HoldingsARM	Put	$1,963	100
BroadcomAVGO	Put	$1,668	100
Tema ETF TrustNASA	Call	$1,650	200
MerckMRK	Call	$1,635	200
NvidiaNVDA	Put	$1,299	200
Micron TechnologyMU	Put	$1,295	300
Abbott LaboratoriesABT	Put	$1,125	500
Simon Property GroupSPG	Call	$1,125	100
MedtronicMDT	Put	$1,044	800
Rocket CompaniesRKT	Put	$945	1,500
RedditRDDT	Put	$885	200
Robinhood MarketsHOOD	Call	$800	200
General ElectricGE	Put	$752	400
Robinhood MarketsHOOD	Put	$654	300
Arista NetworksANET	Put	$653	200
Interactive Brokers GroupIBKR	Put	$650	500
Marvell TechnologyMRVL	Put	$503	100
Axon EnterpriseAXON	Put	$465	200
International Business MachinesIBM	Put	$465	300
HubspotHUBS	Put	$390	300
Vaneck ETF TrustGDX	Call	$99	200
Goldman Sachs GroupGS	Put	$3	300
CaterpillarCAT	Put	$2	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.3% since 30 June 2025.

Where the money is

Technology17.8%

Financial services4.3%

Industrials4.2%

Retail & consumer3.9%

Health care3.1%

Media & telecom2.9%

Everyday goods2.0%

Energy1.7%

Utilities1.2%

Materials0.7%

Real estate0.7%

Other57.4%

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.