MAI Capital Management

INDEPENDENCE, OH

$26.3bn in 1,887 US stocks at the end of 30 June 2026. The top 10 are 26.4% of the money. It changed about 16.7% of the portfolio this quarter.

Value

$26.3bn

Stocks

1,887

Top 10 share

26.4%

Turnover

16.7%

What changed this quarter

New

Bought for the first time this quarter.

Tidal Trust IRPAR
0.8% of the fund
American Centy ETF TRAVTM
0.1% of the fund
Tidal Trust IUPAR
0.1% of the fund
Pimco ETF TRLTPZ
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustNJUN
<0.1% of the fund
Flexshares TRTILT
<0.1% of the fund
Vanguard Calif TAX Free FDSVTEC
<0.1% of the fund
Goldman Sachs ETF TRGPIX
<0.1% of the fund
Adams Diversified Equity FundADX
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Advisors Inner Circle FD IIIGQGU
<0.1% of the fund
EA Series TrustBOXX
<0.1% of the fund
EA Series TrustGEQ
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
the Alger ETF TrustCNEQ
<0.1% of the fund
Ishares TRAIA
<0.1% of the fund
EA Series TrustMKAM
<0.1% of the fund
Dimensional ETF TrustDUSB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
First TR Exchange-Traded FDIGLD
<0.1% of the fund
Proshares TR IIUGL
<0.1% of the fund
International Tower Hill MinesTHM
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
7.0% of the fund
+43%
State STR Spdr S&P 500 ETF TSPY
3.4% of the fund
+25%
AppleAAPL
3.3% of the fund
+21%
World Gold TRGLDM
2.3% of the fund
+38849%
NvidiaNVDA
2.0% of the fund
+55%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
+52%
MicrosoftMSFT
1.8% of the fund
+17%
Vanguard Index FDSVTI
1.7% of the fund
+130%
Ishares TRIJH
1.6% of the fund
+2%
AlphabetGOOGL
1.4% of the fund
+26%
Amazon.comAMZN
1.3% of the fund
+21%
Vanguard Intl Equity Index FVWO
1.3% of the fund
+53%
Invesco QQQ TRQQQ
1.2% of the fund
+4%
Schwab Strategic TRSCHP
1.2% of the fund
+100216%
Ishares TRIJR
1.2% of the fund
+4%
Vanguard Specialized FundsVIG
1.1% of the fund
+27%
AlphabetGOOG
1.1% of the fund
+27%
Ishares TRIVE
1.1% of the fund
+22%
BroadcomAVGO
1.0% of the fund
+10%
Flexshares TRGUNR
1.0% of the fund
+2610%
Vanguard Index FDSVOO
0.9% of the fund
+104%
Ishares TRIEFA
0.9% of the fund
+5%
Berkshire HathawayBRK-B
0.8% of the fund
+10%
IsharesIEMG
0.8% of the fund
+4%
State STR Spdr S&P Midcap 40MDY
0.7% of the fund
+3%

Cut

Sold some of their stake.

Dell TechnologiesDELL
0.2% of the fund
-8%
Invesco Exch TRD SLF IDX FDBSCQ
0.2% of the fund
-9%
Ishares TRIEF
0.2% of the fund
-27%
CrowdStrike HoldingsCRWD
0.1% of the fund
-6%
Ishares TRPFF
0.1% of the fund
-10%
Ishares TRIWP
<0.1% of the fund
-6%
Wisdomtree TRDLN
<0.1% of the fund
-12%
Vaneck ETF TrustMOAT
<0.1% of the fund
-3%
Ishares TRSOXX
<0.1% of the fund
-6%
Vanguard Index FDSVV
<0.1% of the fund
-4%
Mondelez InternationalMDLZ
<0.1% of the fund
-3%
ProgressivePGR
<0.1% of the fund
-3%
AccentureACN
<0.1% of the fund
-12%
Investment Managers SER TR INXTE
<0.1% of the fund
-6%
ETF SER SolutionsACIO
<0.1% of the fund
-22%
Wisdomtree TRUSFR
<0.1% of the fund
-9%
Spdr Series TrustVLU
<0.1% of the fund
-8%
Lincoln Electric HoldingsLECO
<0.1% of the fund
-4%
Pimco ETF TRMINT
<0.1% of the fund
-3%
Jack Henry & AssociatesJKHY
<0.1% of the fund
-5%
Vanguard BD Index FDSBND
<0.1% of the fund
-4%
CencoraCOR
<0.1% of the fund
-29%
DoverDOV
<0.1% of the fund
-2%
AutodeskADSK
<0.1% of the fund
-4%
Spdr Series TrustXBI
<0.1% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
DuPont de NemoursDD
-100%
Drilling Tools InternationalDTI
-100%
Hologic
-100%
Carnival
-100%
Coterra EnergyCTRA
-100%
TidewaterTDW
-100%
Cognizant Technology SolutionsCTSH
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
ExlService HoldingsEXLS
-100%
Axalta Coating SystemsAXTA
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
WEXWEX
-100%
EPAM SystemsEPAM
-100%
RollinsROL
-100%
Invesco Exchange Traded FD TPWB
-100%
First TR Exchange-Traded FDFDL
-100%
Rhythm PharmaceuticalsRYTM
-100%
Bank of HawaiiBOH
-100%
Phillips Edison & CompanyPECO
-100%
Kraneshares TrustKWEB
-100%
United STS Commodity Index FUSCI
-100%
Smith & NephewSNN
-100%
Exchange Traded Concepts TRUEMQQ
-100%
Globus MedicalGMED
-100%

Holdings

Ishares TRIVV
Share
7.0%
Value
$1.9bn
Shares
2,471,229
+43%
State STR Spdr S&P 500 ETF TSPY
Share
3.4%
Value
$893m
Shares
1,195,510
+25%
AppleAAPL
Share
3.3%
Value
$860m
Shares
2,971,008
+21%
World Gold TRGLDM
Share
2.3%
Value
$595m
Shares
7,497,358
+38849%
NvidiaNVDA
Share
2.0%
Value
$519m
Shares
2,595,858
+55%
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$502m
Shares
7,043,460
+52%
MicrosoftMSFT
Share
1.8%
Value
$477m
Shares
1,278,730
+17%
Vanguard Index FDSVTI
Share
1.7%
Value
$438m
Shares
1,183,594
+130%
Ishares TRIJH
Share
1.6%
Value
$433m
Shares
5,616,598
+2%
AlphabetGOOGL
Share
1.4%
Value
$370m
Shares
1,034,127
+26%
Amazon.comAMZN
Share
1.3%
Value
$348m
Shares
1,458,599
+21%
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$346m
Shares
5,797,638
+53%
Invesco QQQ TRQQQ
Share
1.2%
Value
$311m
Shares
422,826
+4%
Schwab Strategic TRSCHP
Share
1.2%
Value
$306m
Shares
11,540,399
+100216%
Ishares TRIJR
Share
1.2%
Value
$304m
Shares
2,048,983
+4%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$293m
Shares
1,238,223
+27%
AlphabetGOOG
Share
1.1%
Value
$288m
Shares
815,842
+27%
Ishares TRIVE
Share
1.1%
Value
$278m
Shares
1,225,815
+22%
BroadcomAVGO
Share
1.0%
Value
$252m
Shares
666,214
+10%
Flexshares TRGUNR
Share
1.0%
Value
$252m
Shares
5,103,843
+2610%
Vanguard Index FDSVOO
Share
0.9%
Value
$244m
Shares
355,449
+104%
Ishares TRIEFA
Share
0.9%
Value
$244m
Shares
2,521,994
+5%
Tidal Trust IRPAR
Share
0.8%
Value
$220m
Shares
9,891,779
New
Berkshire HathawayBRK-B
Share
0.8%
Value
$205m
Shares
409,615
+10%
IsharesIEMG
Share
0.8%
Value
$203m
Shares
2,449,784
+4%
Ishares TRIWF
Share
0.8%
Value
$199m
Shares
1,603,274
Held
State STR Spdr S&P Midcap 40MDY
Share
0.7%
Value
$191m
Shares
271,019
+3%
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$185m
Shares
870,981
+13%
JPMorgan ChaseJPM
Share
0.7%
Value
$180m
Shares
549,021
+17%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$172m
Shares
4,171,293
+250%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$169m
Shares
3,277,574
+370%
Ishares TRIWM
Share
0.6%
Value
$167m
Shares
555,936
+9%
Vanguard Index FDSVTV
Share
0.6%
Value
$157m
Shares
719,031
+143%
AbbVieABBV
Share
0.6%
Value
$155m
Shares
616,940
+7%
Ishares TRIVW
Share
0.6%
Value
$155m
Shares
1,124,765
Held
Eli LillyLLY
Share
0.6%
Value
$153m
Shares
127,320
+33%
Spdr Series TrustSDY
Share
0.6%
Value
$153m
Shares
1,002,472
Held
Ishares TROEF
Share
0.6%
Value
$151m
Shares
411,508
+4046%
Ishares TRSGOV
Share
0.5%
Value
$142m
Shares
1,408,479
+7%
Meta PlatformsMETA
Share
0.5%
Value
$141m
Shares
249,508
+32%
Johnson & JohnsonJNJ
Share
0.5%
Value
$139m
Shares
548,420
Held
VisaV
Share
0.5%
Value
$139m
Shares
404,286
+7%
Cisco SystemsCSCO
Share
0.5%
Value
$127m
Shares
1,080,805
+5%
Ishares TRACWI
Share
0.5%
Value
$127m
Shares
806,928
+3942%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$118m
Shares
246,513
Held
Vanguard Malvern FDSVTIP
Share
0.4%
Value
$117m
Shares
2,338,765
+62652%
Vanguard Scottsdale FDSVGSH
Share
0.4%
Value
$117m
Shares
2,010,515
+7%
Vanguard Scottsdale FDSVCSH
Share
0.4%
Value
$114m
Shares
1,441,743
+4%
Ishares TRTIP
Share
0.4%
Value
$112m
Shares
1,025,179
+2493%
Ishares TRAGG
Share
0.4%
Value
$110m
Shares
1,113,048
+120%
Costco WholesaleCOST
Share
0.4%
Value
$107m
Shares
114,078
+7%
RTXRTX
Share
0.4%
Value
$106m
Shares
559,638
+3%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$104m
Shares
2,587,135
+554%
Ishares TRIGSB
Share
0.4%
Value
$96m
Shares
1,835,731
+7%
Vanguard Index FDSVUG
Share
0.4%
Value
$96m
Shares
1,114,224
+42%
Sherwin-WilliamsSHW
Share
0.4%
Value
$96m
Shares
278,226
+5%
Ishares TRMBB
Share
0.4%
Value
$95m
Shares
1,006,787
+394%
Ishares TRIWD
Share
0.4%
Value
$93m
Shares
382,514
+6%
IsharesEMXC
Share
0.3%
Value
$91m
Shares
891,372
+330%
Select Sector Spdr TRXLK
Share
0.3%
Value
$89m
Shares
466,772
+9%
Procter & GamblePG
Share
0.3%
Value
$88m
Shares
597,391
+2%
Vanguard Scottsdale FDSVONE
Share
0.3%
Value
$87m
Shares
256,565
+58%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$86m
Shares
630,969
+13%
Home DepotHD
Share
0.3%
Value
$86m
Shares
243,286
+8%
Ishares TRIJK
Share
0.3%
Value
$86m
Shares
728,317
Held
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$85m
Shares
540,619
+1361%
WalmartWMT
Share
0.3%
Value
$78m
Shares
686,633
+10%
Vanguard World FDVGT
Share
0.3%
Value
$77m
Shares
646,089
+9%
Vanguard Scottsdale FDSVTWO
Share
0.3%
Value
$76m
Shares
627,845
+7431%
Ishares Gold TRIAU
Share
0.3%
Value
$74m
Shares
977,186
+30%
Schwab Strategic TRSCHD
Share
0.3%
Value
$73m
Shares
2,289,163
Held
Blackrock ETF Trust IIBINC
Share
0.3%
Value
$72m
Shares
1,370,765
Held
Pgim ETF TRPULS
Share
0.3%
Value
$72m
Shares
1,443,174
Held
Schwab Strategic TRSCHG
Share
0.3%
Value
$71m
Shares
2,095,721
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$69m
Shares
119,373
+32%
CaterpillarCAT
Share
0.3%
Value
$69m
Shares
65,076
+13%
Lam ResearchLRCX
Share
0.3%
Value
$69m
Shares
158,471
+109%
Vanguard Index FDSVB
Share
0.3%
Value
$68m
Shares
224,136
+6%
Bank of AmericaBAC
Share
0.3%
Value
$68m
Shares
1,192,229
+10%
Ishares TRUSMV
Share
0.3%
Value
$66m
Shares
686,315
Held
Ishares TRSLQD
Share
0.2%
Value
$64m
Shares
1,274,393
+18%
EatonETN
Share
0.2%
Value
$64m
Shares
150,471
+16%
Applied MaterialsAMAT
Share
0.2%
Value
$64m
Shares
88,673
+5%
Ishares TRIGIB
Share
0.2%
Value
$64m
Shares
1,196,329
+10%
MastercardMA
Share
0.2%
Value
$64m
Shares
123,715
+17%
Micron TechnologyMU
Share
0.2%
Value
$63m
Shares
54,792
+42%
QualcommQCOM
Share
0.2%
Value
$63m
Shares
340,268
+6%
Invesco Exch TRD SLF IDX FDBSCR
Share
0.2%
Value
$62m
Shares
3,152,593
+3%
TeslaTSLA
Share
0.2%
Value
$61m
Shares
145,539
+22%
Vanguard World FDVHT
Share
0.2%
Value
$60m
Shares
201,925
+9%
Ishares TRQLTA
Share
0.2%
Value
$60m
Shares
1,258,329
+9%
OracleORCL
Share
0.2%
Value
$60m
Shares
406,171
+38%
ChevronCVX
Share
0.2%
Value
$59m
Shares
354,342
+22%
Ishares TRIWN
Share
0.2%
Value
$57m
Shares
257,908
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$57m
Shares
2,226,732
+8%
Goldman Sachs GroupGS
Share
0.2%
Value
$56m
Shares
55,352
+58%
ChubbCB
Share
0.2%
Value
$55m
Shares
162,529
+5%
Ishares TRIWR
Share
0.2%
Value
$55m
Shares
500,852
+14%
Schwab Strategic TRSCHF
Share
0.2%
Value
$55m
Shares
1,969,550
+3%
Coca-ColaKO
Share
0.2%
Value
$52m
Shares
641,776
+8%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	7.0%	$1.9bn	2,471,229	+43%
State STR Spdr S&P 500 ETF TSPY	3.4%	$893m	1,195,510	+25%
AppleAAPL	3.3%	$860m	2,971,008	+21%
World Gold TRGLDM	2.3%	$595m	7,497,358	+38849%
NvidiaNVDA	2.0%	$519m	2,595,858	+55%
Vanguard Tax-Managed FDSVEA	1.9%	$502m	7,043,460	+52%
MicrosoftMSFT	1.8%	$477m	1,278,730	+17%
Vanguard Index FDSVTI	1.7%	$438m	1,183,594	+130%
Ishares TRIJH	1.6%	$433m	5,616,598	+2%
AlphabetGOOGL	1.4%	$370m	1,034,127	+26%
Amazon.comAMZN	1.3%	$348m	1,458,599	+21%
Vanguard Intl Equity Index FVWO	1.3%	$346m	5,797,638	+53%
Invesco QQQ TRQQQ	1.2%	$311m	422,826	+4%
Schwab Strategic TRSCHP	1.2%	$306m	11,540,399	+100216%
Ishares TRIJR	1.2%	$304m	2,048,983	+4%
Vanguard Specialized FundsVIG	1.1%	$293m	1,238,223	+27%
AlphabetGOOG	1.1%	$288m	815,842	+27%
Ishares TRIVE	1.1%	$278m	1,225,815	+22%
BroadcomAVGO	1.0%	$252m	666,214	+10%
Flexshares TRGUNR	1.0%	$252m	5,103,843	+2610%
Vanguard Index FDSVOO	0.9%	$244m	355,449	+104%
Ishares TRIEFA	0.9%	$244m	2,521,994	+5%
Tidal Trust IRPAR	0.8%	$220m	9,891,779	New
Berkshire HathawayBRK-B	0.8%	$205m	409,615	+10%
IsharesIEMG	0.8%	$203m	2,449,784	+4%
Ishares TRIWF	0.8%	$199m	1,603,274	Held
State STR Spdr S&P Midcap 40MDY	0.7%	$191m	271,019	+3%
Invesco Exchange Traded FD TRSP	0.7%	$185m	870,981	+13%
JPMorgan ChaseJPM	0.7%	$180m	549,021	+17%
Dimensional ETF TrustDFAI	0.7%	$172m	4,171,293	+250%
Dimensional ETF TrustDFAU	0.6%	$169m	3,277,574	+370%
Ishares TRIWM	0.6%	$167m	555,936	+9%
Vanguard Index FDSVTV	0.6%	$157m	719,031	+143%
AbbVieABBV	0.6%	$155m	616,940	+7%
Ishares TRIVW	0.6%	$155m	1,124,765	Held
Eli LillyLLY	0.6%	$153m	127,320	+33%
Spdr Series TrustSDY	0.6%	$153m	1,002,472	Held
Ishares TROEF	0.6%	$151m	411,508	+4046%
Ishares TRSGOV	0.5%	$142m	1,408,479	+7%
Meta PlatformsMETA	0.5%	$141m	249,508	+32%
Johnson & JohnsonJNJ	0.5%	$139m	548,420	Held
VisaV	0.5%	$139m	404,286	+7%
Cisco SystemsCSCO	0.5%	$127m	1,080,805	+5%
Ishares TRACWI	0.5%	$127m	806,928	+3942%
Taiwan Semiconductor ManufacturingTSM	0.4%	$118m	246,513	Held
Vanguard Malvern FDSVTIP	0.4%	$117m	2,338,765	+62652%
Vanguard Scottsdale FDSVGSH	0.4%	$117m	2,010,515	+7%
Vanguard Scottsdale FDSVCSH	0.4%	$114m	1,441,743	+4%
Ishares TRTIP	0.4%	$112m	1,025,179	+2493%
Ishares TRAGG	0.4%	$110m	1,113,048	+120%
Costco WholesaleCOST	0.4%	$107m	114,078	+7%
RTXRTX	0.4%	$106m	559,638	+3%
Dimensional ETF TrustDFAE	0.4%	$104m	2,587,135	+554%
Ishares TRIGSB	0.4%	$96m	1,835,731	+7%
Vanguard Index FDSVUG	0.4%	$96m	1,114,224	+42%
Sherwin-WilliamsSHW	0.4%	$96m	278,226	+5%
Ishares TRMBB	0.4%	$95m	1,006,787	+394%
Ishares TRIWD	0.4%	$93m	382,514	+6%
IsharesEMXC	0.3%	$91m	891,372	+330%
Select Sector Spdr TRXLK	0.3%	$89m	466,772	+9%
Procter & GamblePG	0.3%	$88m	597,391	+2%
Vanguard Scottsdale FDSVONE	0.3%	$87m	256,565	+58%
ExxonMobil HoldingsXOM	0.3%	$86m	630,969	+13%
Home DepotHD	0.3%	$86m	243,286	+8%
Ishares TRIJK	0.3%	$86m	728,317	Held
Vanguard Intl Equity Index FVT	0.3%	$85m	540,619	+1361%
WalmartWMT	0.3%	$78m	686,633	+10%
Vanguard World FDVGT	0.3%	$77m	646,089	+9%
Vanguard Scottsdale FDSVTWO	0.3%	$76m	627,845	+7431%
Ishares Gold TRIAU	0.3%	$74m	977,186	+30%
Schwab Strategic TRSCHD	0.3%	$73m	2,289,163	Held
Blackrock ETF Trust IIBINC	0.3%	$72m	1,370,765	Held
Pgim ETF TRPULS	0.3%	$72m	1,443,174	Held
Schwab Strategic TRSCHG	0.3%	$71m	2,095,721	Held
Advanced Micro DevicesAMD	0.3%	$69m	119,373	+32%
CaterpillarCAT	0.3%	$69m	65,076	+13%
Lam ResearchLRCX	0.3%	$69m	158,471	+109%
Vanguard Index FDSVB	0.3%	$68m	224,136	+6%
Bank of AmericaBAC	0.3%	$68m	1,192,229	+10%
Ishares TRUSMV	0.3%	$66m	686,315	Held
Ishares TRSLQD	0.2%	$64m	1,274,393	+18%
EatonETN	0.2%	$64m	150,471	+16%
Applied MaterialsAMAT	0.2%	$64m	88,673	+5%
Ishares TRIGIB	0.2%	$64m	1,196,329	+10%
MastercardMA	0.2%	$64m	123,715	+17%
Micron TechnologyMU	0.2%	$63m	54,792	+42%
QualcommQCOM	0.2%	$63m	340,268	+6%
Invesco Exch TRD SLF IDX FDBSCR	0.2%	$62m	3,152,593	+3%
TeslaTSLA	0.2%	$61m	145,539	+22%
Vanguard World FDVHT	0.2%	$60m	201,925	+9%
Ishares TRQLTA	0.2%	$60m	1,258,329	+9%
OracleORCL	0.2%	$60m	406,171	+38%
ChevronCVX	0.2%	$59m	354,342	+22%
Ishares TRIWN	0.2%	$57m	257,908	Held
Spdr Series TrustSPAB	0.2%	$57m	2,226,732	+8%
Goldman Sachs GroupGS	0.2%	$56m	55,352	+58%
ChubbCB	0.2%	$55m	162,529	+5%
Ishares TRIWR	0.2%	$55m	500,852	+14%
Schwab Strategic TRSCHF	0.2%	$55m	1,969,550	+3%
Coca-ColaKO	0.2%	$52m	641,776	+8%

Showing the largest 100 of 1,887.

Options (50)

NvidiaNVDA
Type
Put
Value
$88m
Contracts
438,300
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$38m
Contracts
51,400
Lam ResearchLRCX
Type
Put
Value
$31m
Contracts
71,300
AppleAAPL
Type
Put
Value
$29m
Contracts
101,400
AlphabetGOOG
Type
Put
Value
$27m
Contracts
76,200
AlphabetGOOGL
Type
Put
Value
$21m
Contracts
57,800
Applied MaterialsAMAT
Type
Put
Value
$6m
Contracts
8,000
Cadence Design SystemsCDNS
Type
Put
Value
$5m
Contracts
13,800
MicrosoftMSFT
Type
Put
Value
$5m
Contracts
13,600
Sherwin-WilliamsSHW
Type
Put
Value
$5m
Contracts
13,800
Lincoln Electric HoldingsLECO
Type
Put
Value
$5m
Contracts
17,000
Unum GroupUNM
Type
Put
Value
$4m
Contracts
49,200
Amazon.comAMZN
Type
Put
Value
$4m
Contracts
17,800
AirbnbABNB
Type
Put
Value
$4m
Contracts
26,500
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$4m
Contracts
7,600
Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
2,900
Eli LillyLLY
Type
Put
Value
$2m
Contracts
1,500
TeradyneTER
Type
Put
Value
$2m
Contracts
3,300
Seagate Technology HoldingsSTX
Type
Call
Value
$2m
Contracts
1,600
Texas InstrumentsTXN
Type
Put
Value
$1m
Contracts
5,000
Home DepotHD
Type
Put
Value
$1m
Contracts
4,100
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$1m
Contracts
1,900
ExxonMobil HoldingsXOM
Type
Put
Value
$1m
Contracts
10,300
Arista NetworksANET
Type
Put
Value
$1m
Contracts
8,000
BroadcomAVGO
Type
Call
Value
$1m
Contracts
3,500
NvidiaNVDA
Type
Call
Value
$1m
Contracts
5,900
CaterpillarCAT
Type
Call
Value
$1m
Contracts
1,100
Uber TechnologiesUBER
Type
Call
Value
$1m
Contracts
15,600
T-Mobile USTMUS
Type
Put
Value
$1m
Contracts
6,700
Intuitive SurgicalISRG
Type
Put
Value
$1m
Contracts
2,800
QualcommQCOM
Type
Put
Value
$1m
Contracts
5,900
Vaneck ETF TrustSMH
Type
Put
Value
$1m
Contracts
1,600
Lowe's CompaniesLOW
Type
Put
Value
$926,058
Contracts
4,200
Meta PlatformsMETA
Type
Call
Value
$901,264
Contracts
1,600
Vaneck ETF TrustSMH
Type
Call
Value
$852,657
Contracts
1,300
Eli LillyLLY
Type
Call
Value
$839,601
Contracts
700
Invesco QQQ TRQQQ
Type
Call
Value
$810,040
Contracts
1,100
AlphabetGOOGL
Type
Call
Value
$786,214
Contracts
2,200
Proshares TRTQQQ
Type
Call
Value
$753,300
Contracts
9,300
Ishares TRSOXX
Type
Put
Value
$704,836
Contracts
1,100
LPL Financial HoldingsLPLA
Type
Put
Value
$704,200
Contracts
2,500
Analog DevicesADI
Type
Put
Value
$635,472
Contracts
1,600
BroadcomAVGO
Type
Put
Value
$604,400
Contracts
1,600
ASML Holding NVASML
Type
Call
Value
$596,832
Contracts
300
Palantir TechnologiesPLTR
Type
Put
Value
$583,350
Contracts
5,000
Micron TechnologyMU
Type
Put
Value
$577,145
Contracts
500
TeslaTSLA
Type
Put
Value
$546,780
Contracts
1,300
MckessonMCK
Type
Put
Value
$528,920
Contracts
700
MerckMRK
Type
Put
Value
$488,300
Contracts
3,800
GE VernovaGEV
Type
Call
Value
$469,944
Contracts
400

Company	Type	Value	Contracts
NvidiaNVDA	Put	$88m	438,300
State STR Spdr S&P 500 ETF TSPY	Put	$38m	51,400
Lam ResearchLRCX	Put	$31m	71,300
AppleAAPL	Put	$29m	101,400
AlphabetGOOG	Put	$27m	76,200
AlphabetGOOGL	Put	$21m	57,800
Applied MaterialsAMAT	Put	$6m	8,000
Cadence Design SystemsCDNS	Put	$5m	13,800
MicrosoftMSFT	Put	$5m	13,600
Sherwin-WilliamsSHW	Put	$5m	13,800
Lincoln Electric HoldingsLECO	Put	$5m	17,000
Unum GroupUNM	Put	$4m	49,200
Amazon.comAMZN	Put	$4m	17,800
AirbnbABNB	Put	$4m	26,500
Taiwan Semiconductor ManufacturingTSM	Call	$4m	7,600
Invesco QQQ TRQQQ	Put	$2m	2,900
Eli LillyLLY	Put	$2m	1,500
TeradyneTER	Put	$2m	3,300
Seagate Technology HoldingsSTX	Call	$2m	1,600
Texas InstrumentsTXN	Put	$1m	5,000
Home DepotHD	Put	$1m	4,100
State STR Spdr S&P 500 ETF TSPY	Call	$1m	1,900
ExxonMobil HoldingsXOM	Put	$1m	10,300
Arista NetworksANET	Put	$1m	8,000
BroadcomAVGO	Call	$1m	3,500
NvidiaNVDA	Call	$1m	5,900
CaterpillarCAT	Call	$1m	1,100
Uber TechnologiesUBER	Call	$1m	15,600
T-Mobile USTMUS	Put	$1m	6,700
Intuitive SurgicalISRG	Put	$1m	2,800
QualcommQCOM	Put	$1m	5,900
Vaneck ETF TrustSMH	Put	$1m	1,600
Lowe's CompaniesLOW	Put	$926,058	4,200
Meta PlatformsMETA	Call	$901,264	1,600
Vaneck ETF TrustSMH	Call	$852,657	1,300
Eli LillyLLY	Call	$839,601	700
Invesco QQQ TRQQQ	Call	$810,040	1,100
AlphabetGOOGL	Call	$786,214	2,200
Proshares TRTQQQ	Call	$753,300	9,300
Ishares TRSOXX	Put	$704,836	1,100
LPL Financial HoldingsLPLA	Put	$704,200	2,500
Analog DevicesADI	Put	$635,472	1,600
BroadcomAVGO	Put	$604,400	1,600
ASML Holding NVASML	Call	$596,832	300
Palantir TechnologiesPLTR	Put	$583,350	5,000
Micron TechnologyMU	Put	$577,145	500
TeslaTSLA	Put	$546,780	1,300
MckessonMCK	Put	$528,920	700
MerckMRK	Put	$488,300	3,800
GE VernovaGEV	Call	$469,944	400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 82.4% since 30 June 2025.

Where the money is

Technology12.6%

Financial services5.1%

Industrials3.8%

Media & telecom3.7%

Health care3.5%

Retail & consumer3.1%

Everyday goods2.1%

Energy1.1%

Materials0.8%

Real estate0.6%

Utilities0.6%

Other62.9%

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.