Main Street Financial Solutions

NEWTOWN, PAfiles as Main Street Financial Solutions, LLC

$1.6bn in 595 US stocks at the end of 30 June 2026. The top 10 are 27.4% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$1.6bn

Stocks

595

Top 10 share

27.4%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVGIT
0.4% of the fund
American Centy ETF TRAVUV
0.3% of the fund
ZoetisZTS
0.2% of the fund
Fidelity National Information ServicesFIS
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SLB LimitedSLB
<0.1% of the fund
Ishares TRIUSB
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Ishares TRACWX
<0.1% of the fund
Sprott Physical Copper TrustSCOP
<0.1% of the fund
Blackrock ETF TrustBAI
<0.1% of the fund
RBB FDTBIL
<0.1% of the fund
Ishares TRSTIP
<0.1% of the fund
AevexAVEX
<0.1% of the fund
Apollo Global ManagementAPO
<0.1% of the fund
TE ConnectivityTEL
<0.1% of the fund
Delta Air LinesDAL
<0.1% of the fund
Schwab Strategic TRSGVT
<0.1% of the fund
Travelers CompaniesTRV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Innovator Etfs TrustIMAY
<0.1% of the fund
Mondelez InternationalMDLZ
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHG
3.8% of the fund
+2%
Schwab Strategic TRSCHD
3.7% of the fund
+5%
Schwab Strategic TRSCHX
2.5% of the fund
+2%
Ishares TRAGG
2.2% of the fund
+7%
Schwab Strategic TRSCHF
1.8% of the fund
+3%
Fidelity Merrimack STR TRFBND
1.6% of the fund
+6%
Invesco QQQ TRQQQ
1.5% of the fund
+5%
Schwab Strategic TRSCHA
1.4% of the fund
+3%
Vanguard Index FDSVOO
1.4% of the fund
+5%
Ssga Active ETF TRTOTL
1.3% of the fund
+4%
Wisdomtree TRDGRW
1.1% of the fund
+2%
Schwab Strategic TRSCHK
1.1% of the fund
+4%
Ishares TRIAGG
1.0% of the fund
+8%
Ishares TRIUSV
0.9% of the fund
+6%
Dimensional ETF TrustDFAI
0.9% of the fund
+69%
Ishares TRIVV
0.8% of the fund
+3%
Schwab Strategic TRSCHE
0.8% of the fund
+5%
MicrosoftMSFT
0.8% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
0.8% of the fund
+8%
Schwab Strategic TRSCHM
0.7% of the fund
+5%
Ishares TRSHY
0.7% of the fund
+33%
ExxonMobil HoldingsXOM
0.6% of the fund
+7%
J P Morgan Exchange Traded FJSCP
0.6% of the fund
+2%
State STR Spdr DOW Jones INDDIA
0.6% of the fund
+6%
World Gold TRGLDM
0.5% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.2% of the fund
-8%
NvidiaNVDA
1.0% of the fund
-5%
Capital Group GBL Growth EQTCGGO
0.7% of the fund
-3%
Ishares TRSHV
0.5% of the fund
-15%
AlphabetGOOG
0.4% of the fund
-23%
Vanguard Star FDSVXUS
0.4% of the fund
-8%
Virtus ETF TR IIJOET
0.3% of the fund
-6%
Vanguard Index FDSVTV
0.3% of the fund
-7%
Applied MaterialsAMAT
0.3% of the fund
-4%
Vanguard BD Index FDSBSV
0.3% of the fund
-58%
Select Sector Spdr TRXLP
0.3% of the fund
-8%
Meta PlatformsMETA
0.2% of the fund
-3%
Vaneck ETF TrustGDX
0.2% of the fund
-8%
Global X FDSSLDR
0.2% of the fund
-10%
Vanguard Index FDSVUG
0.2% of the fund
-5%
Vanguard Index FDSVO
0.2% of the fund
-2%
First TR Exchng Traded FD VIFJUL
0.2% of the fund
-2%
Vanguard World FDMGK
0.2% of the fund
-22%
Dimensional ETF TrustDFEV
0.2% of the fund
-5%
Wisdomtree TRAGGY
0.2% of the fund
-13%
Vanguard World FDVPU
0.2% of the fund
-2%
Goldman Sachs GroupGS
0.1% of the fund
-7%
Vanguard Index FDSVOT
0.1% of the fund
-7%
Schwab Strategic TRSCHP
0.1% of the fund
-5%
First TR Exchng Traded FD VIFMAR
0.1% of the fund
-3%

Sold out

Sold their entire stake.

ValarisVAL
-100%
TidewaterTDW
-100%
Honeywell InternationalHON
-100%
Americold Realty TrustCOLD
-100%
Elevance HealthELV
-100%
Martin Marietta MaterialsMLM
-100%
Markel GroupMKL
-100%
First TR Exchange-Traded FDFDN
-100%
White Mountains Insurance GroupWTM
-100%
GoDaddyGDDY
-100%
CDWCDW
-100%
SterisSTE
-100%
TrimbleTRMB
-100%
AutodeskADSK
-100%
TransUnionTRU
-100%
AmetekAME
-100%
Intercontinental ExchangeICE
-100%
EquifaxEFX
-100%
EQTEQT
-100%
Sherwin-WilliamsSHW
-100%
Carlisle CompaniesCSL
-100%
First TR Exchange-Traded FDFTCS
-100%
Ishares TRTLT
-100%
Broadridge Financial SolutionsBR
-100%
Verisk AnalyticsVRSK
-100%

Holdings

Vanguard Index FDSVTI
Share
4.2%
Value
$65m
Shares
175,649
-8%
Navios Maritime Partners LPNMM
Share
4.0%
Value
$62m
Shares
887,786
Held
Schwab Strategic TRSCHG
Share
3.8%
Value
$60m
Shares
1,771,594
+2%
Schwab Strategic TRSCHD
Share
3.7%
Value
$58m
Shares
1,816,438
+5%
Schwab Strategic TRSCHX
Share
2.5%
Value
$39m
Shares
1,332,666
+2%
Ishares TRAGG
Share
2.2%
Value
$34m
Shares
347,719
+7%
AppleAAPL
Share
2.0%
Value
$32m
Shares
108,886
Held
Schwab Strategic TRSCHF
Share
1.8%
Value
$28m
Shares
1,023,348
+3%
Fidelity Merrimack STR TRFBND
Share
1.6%
Value
$25m
Shares
558,029
+6%
Invesco QQQ TRQQQ
Share
1.5%
Value
$24m
Shares
32,058
+5%
Schwab Strategic TRSCHA
Share
1.4%
Value
$22m
Shares
600,008
+3%
Vanguard Index FDSVOO
Share
1.4%
Value
$21m
Shares
30,711
+5%
Ssga Active ETF TRTOTL
Share
1.3%
Value
$21m
Shares
532,256
+4%
Wisdomtree TRDLN
Share
1.2%
Value
$19m
Shares
192,864
Held
Ishares TRIUSG
Share
1.1%
Value
$17m
Shares
90,838
Held
Wisdomtree TRDGRW
Share
1.1%
Value
$17m
Shares
176,803
+2%
Schwab Strategic TRSCHK
Share
1.1%
Value
$17m
Shares
466,270
+4%
Ishares TRIAGG
Share
1.0%
Value
$16m
Shares
309,591
+8%
NvidiaNVDA
Share
1.0%
Value
$15m
Shares
75,276
-5%
Ishares TRIUSV
Share
0.9%
Value
$15m
Shares
134,115
+6%
Tsakos Energy NavigationTEN
Share
0.9%
Value
$14m
Shares
397,235
Held
Dimensional ETF TrustDFAI
Share
0.9%
Value
$14m
Shares
337,901
+69%
Ishares TRIVV
Share
0.8%
Value
$13m
Shares
16,927
+3%
Schwab Strategic TRSCHE
Share
0.8%
Value
$12m
Shares
339,687
+5%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$12m
Shares
172,820
Held
MicrosoftMSFT
Share
0.8%
Value
$12m
Shares
32,945
+10%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$12m
Shares
51,478
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.8%
Value
$12m
Shares
15,935
+8%
TeslaTSLA
Share
0.7%
Value
$12m
Shares
27,409
Held
Schwab Strategic TRSCHM
Share
0.7%
Value
$11m
Shares
309,216
+5%
Ishares TRSHY
Share
0.7%
Value
$11m
Shares
138,410
+33%
Capital Group GBL Growth EQTCGGO
Share
0.7%
Value
$11m
Shares
263,577
-3%
Amazon.comAMZN
Share
0.7%
Value
$10m
Shares
43,388
Held
Schwab Strategic TRSCHC
Share
0.7%
Value
$10m
Shares
213,083
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$10m
Shares
71,880
+7%
J P Morgan Exchange Traded FJSCP
Share
0.6%
Value
$9m
Shares
189,754
+2%
CoupangCPNG
Share
0.6%
Value
$9m
Shares
510,245
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$9m
Shares
17,620
Held
State STR Spdr DOW Jones INDDIA
Share
0.6%
Value
$9m
Shares
16,516
+6%
World Gold TRGLDM
Share
0.5%
Value
$8m
Shares
104,211
+4%
Waystar HoldingWAY
Share
0.5%
Value
$8m
Shares
387,650
Held
Vanguard World FDVGT
Share
0.5%
Value
$8m
Shares
66,507
+8%
Ishares TRSHV
Share
0.5%
Value
$8m
Shares
70,323
-15%
Vanguard Intl Equity Index FVWO
Share
0.5%
Value
$8m
Shares
129,754
Held
AlphabetGOOGL
Share
0.5%
Value
$8m
Shares
21,265
Held
New York Life Invts Active EMMIT
Share
0.5%
Value
$7m
Shares
300,275
+6%
BroadcomAVGO
Share
0.5%
Value
$7m
Shares
19,288
+17%
Schwab Strategic TRSCHZ
Share
0.5%
Value
$7m
Shares
303,669
+23%
Schwab Strategic TRSCHV
Share
0.4%
Value
$7m
Shares
197,107
+2%
Builders FirstSourceBLDR
Share
0.4%
Value
$7m
Shares
75,685
+265%
Wisdomtree TRDON
Share
0.4%
Value
$7m
Shares
117,357
+3%
AlphabetGOOG
Share
0.4%
Value
$7m
Shares
18,682
-23%
Schwab Strategic TRFNDX
Share
0.4%
Value
$6m
Shares
208,983
+16%
Neuberger Berman ETF TrustNBSD
Share
0.4%
Value
$6m
Shares
128,621
+43%
Schwab Strategic TRSCHB
Share
0.4%
Value
$6m
Shares
217,367
Held
Pimco ETF TRMINT
Share
0.4%
Value
$6m
Shares
61,816
+44%
Johnson & JohnsonJNJ
Share
0.4%
Value
$6m
Shares
24,186
+13%
Vanguard Scottsdale FDSVGIT
Share
0.4%
Value
$6m
Shares
99,922
New
Vaneck ETF TrustRAAX
Share
0.4%
Value
$6m
Shares
145,792
+12%
Vanguard Star FDSVXUS
Share
0.4%
Value
$6m
Shares
65,787
-8%
Spdr Series TrustDGT
Share
0.4%
Value
$6m
Shares
30,391
Held
Royalty PharmaRPRX
Share
0.4%
Value
$6m
Shares
98,699
Held
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$5m
Shares
127,084
+11%
Virtus ETF TR IIJOET
Share
0.3%
Value
$5m
Shares
110,118
-6%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$5m
Shares
98,105
+3%
Vanguard BD Index FDSBLV
Share
0.3%
Value
$5m
Shares
70,909
+14%
Ishares TRITA
Share
0.3%
Value
$5m
Shares
20,019
Held
Vanguard Index FDSVTV
Share
0.3%
Value
$5m
Shares
22,245
-7%
AST SpaceMobileASTS
Share
0.3%
Value
$5m
Shares
54,150
+33%
JPMorgan ChaseJPM
Share
0.3%
Value
$5m
Shares
14,600
+13%
Capital Group Intl Focus EQTCGXU
Share
0.3%
Value
$5m
Shares
138,026
+35%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$5m
Shares
56,920
Held
First TR Exchange Traded FDTDIV
Share
0.3%
Value
$5m
Shares
40,003
Held
Applied MaterialsAMAT
Share
0.3%
Value
$5m
Shares
6,329
-4%
American Centy ETF TRAVUV
Share
0.3%
Value
$5m
Shares
36,508
New
Capital Group Dividend GroweCGDG
Share
0.3%
Value
$4m
Shares
119,705
Held
Vanguard BD Index FDSBSV
Share
0.3%
Value
$4m
Shares
57,326
-58%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$4m
Shares
33,283
+3%
First TR Exchng Traded FD VIFFEB
Share
0.3%
Value
$4m
Shares
69,991
Held
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$4m
Shares
84,317
+21%
Bank of AmericaBAC
Share
0.3%
Value
$4m
Shares
74,674
Held
Ssga Active TR
Share
0.3%
Value
$4m
Shares
98,006
Held
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
51,223
+4%
Select Sector Spdr TRXLP
Share
0.3%
Value
$4m
Shares
48,284
-8%
Home DepotHD
Share
0.3%
Value
$4m
Shares
11,210
+15%
Eli LillyLLY
Share
0.3%
Value
$4m
Shares
3,290
+31%
CorningGLW
Share
0.3%
Value
$4m
Shares
15,311
+14%
ZoetisZTS
Share
0.2%
Value
$4m
Shares
53,144
New
Meta PlatformsMETA
Share
0.2%
Value
$4m
Shares
6,717
-3%
Shift4 PaymentsFOUR
Share
0.2%
Value
$4m
Shares
75,643
+95%
Palantir TechnologiesPLTR
Share
0.2%
Value
$4m
Shares
31,104
Held
Procter & GamblePG
Share
0.2%
Value
$4m
Shares
24,380
+12%
First TR Exchng Traded FD VIFMAY
Share
0.2%
Value
$4m
Shares
62,406
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$3m
Shares
46,153
-8%
MerckMRK
Share
0.2%
Value
$3m
Shares
26,862
Held
Spdr Gold TRGLD
Share
0.2%
Value
$3m
Shares
9,350
+11%
WalmartWMT
Share
0.2%
Value
$3m
Shares
30,337
Held
Pgim ETF TRPAAA
Share
0.2%
Value
$3m
Shares
66,410
+6%
International Business MachinesIBM
Share
0.2%
Value
$3m
Shares
11,967
Held
Global X FDSSLDR
Share
0.2%
Value
$3m
Shares
66,995
-10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	4.2%	$65m	175,649	-8%
Navios Maritime Partners LPNMM	4.0%	$62m	887,786	Held
Schwab Strategic TRSCHG	3.8%	$60m	1,771,594	+2%
Schwab Strategic TRSCHD	3.7%	$58m	1,816,438	+5%
Schwab Strategic TRSCHX	2.5%	$39m	1,332,666	+2%
Ishares TRAGG	2.2%	$34m	347,719	+7%
AppleAAPL	2.0%	$32m	108,886	Held
Schwab Strategic TRSCHF	1.8%	$28m	1,023,348	+3%
Fidelity Merrimack STR TRFBND	1.6%	$25m	558,029	+6%
Invesco QQQ TRQQQ	1.5%	$24m	32,058	+5%
Schwab Strategic TRSCHA	1.4%	$22m	600,008	+3%
Vanguard Index FDSVOO	1.4%	$21m	30,711	+5%
Ssga Active ETF TRTOTL	1.3%	$21m	532,256	+4%
Wisdomtree TRDLN	1.2%	$19m	192,864	Held
Ishares TRIUSG	1.1%	$17m	90,838	Held
Wisdomtree TRDGRW	1.1%	$17m	176,803	+2%
Schwab Strategic TRSCHK	1.1%	$17m	466,270	+4%
Ishares TRIAGG	1.0%	$16m	309,591	+8%
NvidiaNVDA	1.0%	$15m	75,276	-5%
Ishares TRIUSV	0.9%	$15m	134,115	+6%
Tsakos Energy NavigationTEN	0.9%	$14m	397,235	Held
Dimensional ETF TrustDFAI	0.9%	$14m	337,901	+69%
Ishares TRIVV	0.8%	$13m	16,927	+3%
Schwab Strategic TRSCHE	0.8%	$12m	339,687	+5%
Vanguard Tax-Managed FDSVEA	0.8%	$12m	172,820	Held
MicrosoftMSFT	0.8%	$12m	32,945	+10%
Vanguard Specialized FundsVIG	0.8%	$12m	51,478	Held
State STR Spdr S&P 500 ETF TSPY	0.8%	$12m	15,935	+8%
TeslaTSLA	0.7%	$12m	27,409	Held
Schwab Strategic TRSCHM	0.7%	$11m	309,216	+5%
Ishares TRSHY	0.7%	$11m	138,410	+33%
Capital Group GBL Growth EQTCGGO	0.7%	$11m	263,577	-3%
Amazon.comAMZN	0.7%	$10m	43,388	Held
Schwab Strategic TRSCHC	0.7%	$10m	213,083	Held
ExxonMobil HoldingsXOM	0.6%	$10m	71,880	+7%
J P Morgan Exchange Traded FJSCP	0.6%	$9m	189,754	+2%
CoupangCPNG	0.6%	$9m	510,245	Held
Berkshire HathawayBRK-B	0.6%	$9m	17,620	Held
State STR Spdr DOW Jones INDDIA	0.6%	$9m	16,516	+6%
World Gold TRGLDM	0.5%	$8m	104,211	+4%
Waystar HoldingWAY	0.5%	$8m	387,650	Held
Vanguard World FDVGT	0.5%	$8m	66,507	+8%
Ishares TRSHV	0.5%	$8m	70,323	-15%
Vanguard Intl Equity Index FVWO	0.5%	$8m	129,754	Held
AlphabetGOOGL	0.5%	$8m	21,265	Held
New York Life Invts Active EMMIT	0.5%	$7m	300,275	+6%
BroadcomAVGO	0.5%	$7m	19,288	+17%
Schwab Strategic TRSCHZ	0.5%	$7m	303,669	+23%
Schwab Strategic TRSCHV	0.4%	$7m	197,107	+2%
Builders FirstSourceBLDR	0.4%	$7m	75,685	+265%
Wisdomtree TRDON	0.4%	$7m	117,357	+3%
AlphabetGOOG	0.4%	$7m	18,682	-23%
Schwab Strategic TRFNDX	0.4%	$6m	208,983	+16%
Neuberger Berman ETF TrustNBSD	0.4%	$6m	128,621	+43%
Schwab Strategic TRSCHB	0.4%	$6m	217,367	Held
Pimco ETF TRMINT	0.4%	$6m	61,816	+44%
Johnson & JohnsonJNJ	0.4%	$6m	24,186	+13%
Vanguard Scottsdale FDSVGIT	0.4%	$6m	99,922	New
Vaneck ETF TrustRAAX	0.4%	$6m	145,792	+12%
Vanguard Star FDSVXUS	0.4%	$6m	65,787	-8%
Spdr Series TrustDGT	0.4%	$6m	30,391	Held
Royalty PharmaRPRX	0.4%	$6m	98,699	Held
First TR Exchange Traded FDSDVY	0.4%	$5m	127,084	+11%
Virtus ETF TR IIJOET	0.3%	$5m	110,118	-6%
J P Morgan Exchange Traded FJPST	0.3%	$5m	98,105	+3%
Vanguard BD Index FDSBLV	0.3%	$5m	70,909	+14%
Ishares TRITA	0.3%	$5m	20,019	Held
Vanguard Index FDSVTV	0.3%	$5m	22,245	-7%
AST SpaceMobileASTS	0.3%	$5m	54,150	+33%
JPMorgan ChaseJPM	0.3%	$5m	14,600	+13%
Capital Group Intl Focus EQTCGXU	0.3%	$5m	138,026	+35%
First TR Exchange Traded FDRDVY	0.3%	$5m	56,920	Held
First TR Exchange Traded FDTDIV	0.3%	$5m	40,003	Held
Applied MaterialsAMAT	0.3%	$5m	6,329	-4%
American Centy ETF TRAVUV	0.3%	$5m	36,508	New
Capital Group Dividend GroweCGDG	0.3%	$4m	119,705	Held
Vanguard BD Index FDSBSV	0.3%	$4m	57,326	-58%
First TR Exchange Traded FDAIRR	0.3%	$4m	33,283	+3%
First TR Exchng Traded FD VIFFEB	0.3%	$4m	69,991	Held
Vanguard MUN BD FDSVTEB	0.3%	$4m	84,317	+21%
Bank of AmericaBAC	0.3%	$4m	74,674	Held
Ssga Active TR	0.3%	$4m	98,006	Held
Coca-ColaKO	0.3%	$4m	51,223	+4%
Select Sector Spdr TRXLP	0.3%	$4m	48,284	-8%
Home DepotHD	0.3%	$4m	11,210	+15%
Eli LillyLLY	0.3%	$4m	3,290	+31%
CorningGLW	0.3%	$4m	15,311	+14%
ZoetisZTS	0.2%	$4m	53,144	New
Meta PlatformsMETA	0.2%	$4m	6,717	-3%
Shift4 PaymentsFOUR	0.2%	$4m	75,643	+95%
Palantir TechnologiesPLTR	0.2%	$4m	31,104	Held
Procter & GamblePG	0.2%	$4m	24,380	+12%
First TR Exchng Traded FD VIFMAY	0.2%	$4m	62,406	Held
Vaneck ETF TrustGDX	0.2%	$3m	46,153	-8%
MerckMRK	0.2%	$3m	26,862	Held
Spdr Gold TRGLD	0.2%	$3m	9,350	+11%
WalmartWMT	0.2%	$3m	30,337	Held
Pgim ETF TRPAAA	0.2%	$3m	66,410	+6%
International Business MachinesIBM	0.2%	$3m	11,967	Held
Global X FDSSLDR	0.2%	$3m	66,995	-10%

Showing the largest 100 of 595.

Options (29)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$789,038
Contracts
76,200
NvidiaNVDA
Type
Put
Value
$102,018
Contracts
7,200
Marvell TechnologyMRVL
Type
Call
Value
$75,781
Contracts
2,700
Invesco QQQ TRQQQ
Type
Put
Value
$56,511
Contracts
6,800
Palantir TechnologiesPLTR
Type
Call
Value
$34,828
Contracts
2,300
Invesco QQQ TRQQQ
Type
Call
Value
$29,650
Contracts
8,000
CloudflareNET
Type
Call
Value
$25,260
Contracts
5,000
Navios Maritime Partners LPNMM
Type
Call
Value
$22,500
Contracts
1,000
Spdr Gold TRGLD
Type
Put
Value
$20,225
Contracts
500
TeslaTSLA
Type
Call
Value
$14,330
Contracts
200
IntelINTC
Type
Call
Value
$14,115
Contracts
300
NvidiaNVDA
Type
Call
Value
$10,290
Contracts
700
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$8,773
Contracts
1,100
Kraneshares TrustKWEB
Type
Put
Value
$7,993
Contracts
2,300
Space Exploration TechnologiesSPCX
Type
Put
Value
$7,110
Contracts
300
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$6,856
Contracts
800
AppleAAPL
Type
Put
Value
$5,700
Contracts
1,000
Gilead SciencesGILD
Type
Call
Value
$5,088
Contracts
500
AST SpaceMobileASTS
Type
Call
Value
$4,725
Contracts
11,600
AST SpaceMobileASTS
Type
Put
Value
$3,825
Contracts
1,000
3MMMM
Type
Call
Value
$3,125
Contracts
200
NetflixNFLX
Type
Call
Value
$2,868
Contracts
1,100
Cisco SystemsCSCO
Type
Call
Value
$2,560
Contracts
200
Marvell TechnologyMRVL
Type
Put
Value
$2,280
Contracts
4,000
Spdr Gold TRGLD
Type
Call
Value
$1,228
Contracts
500
AppleAAPL
Type
Call
Value
$1,014
Contracts
900
Intuitive SurgicalISRG
Type
Call
Value
$495
Contracts
300
Invesco Exchange Traded FD TRSP
Type
Call
Value
$195
Contracts
200
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$135
Contracts
4,500

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$789,038	76,200
NvidiaNVDA	Put	$102,018	7,200
Marvell TechnologyMRVL	Call	$75,781	2,700
Invesco QQQ TRQQQ	Put	$56,511	6,800
Palantir TechnologiesPLTR	Call	$34,828	2,300
Invesco QQQ TRQQQ	Call	$29,650	8,000
CloudflareNET	Call	$25,260	5,000
Navios Maritime Partners LPNMM	Call	$22,500	1,000
Spdr Gold TRGLD	Put	$20,225	500
TeslaTSLA	Call	$14,330	200
IntelINTC	Call	$14,115	300
NvidiaNVDA	Call	$10,290	700
Ishares Bitcoin Trust ETFIBIT	Put	$8,773	1,100
Kraneshares TrustKWEB	Put	$7,993	2,300
Space Exploration TechnologiesSPCX	Put	$7,110	300
State STR Spdr S&P 500 ETF TSPY	Call	$6,856	800
AppleAAPL	Put	$5,700	1,000
Gilead SciencesGILD	Call	$5,088	500
AST SpaceMobileASTS	Call	$4,725	11,600
AST SpaceMobileASTS	Put	$3,825	1,000
3MMMM	Call	$3,125	200
NetflixNFLX	Call	$2,868	1,100
Cisco SystemsCSCO	Call	$2,560	200
Marvell TechnologyMRVL	Put	$2,280	4,000
Spdr Gold TRGLD	Call	$1,228	500
AppleAAPL	Call	$1,014	900
Intuitive SurgicalISRG	Call	$495	300
Invesco Exchange Traded FD TRSP	Call	$195	200
Ishares Bitcoin Trust ETFIBIT	Call	$135	4,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.0% since 30 June 2025.

Where the money is

Technology7.7%

Retail & consumer3.4%

Financial services3.0%

Industrials3.0%

Health care2.6%

Media & telecom2.0%

Everyday goods1.3%

Energy1.2%

Materials0.7%

Utilities0.4%

Real estate0.2%

Other74.5%

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.