Maridea Wealth Management
BROOKLYN, NYfiles as Maridea Wealth Management LLC
$919m in 537 US stocks at the end of 30 June 2026. The top 10 are 19.6% of the money. It changed about 20.2% of the portfolio this quarter.
Value
$919m
Stocks
537
Top 10 share
19.6%
Turnover
20.2%
What changed this quarter
New
Bought for the first time this quarter.
- Thor Finl Technologies TRTHMR2.3% of the fund
- Invesco Exchange Traded FD TRSP1.4% of the fund
- Vanguard Index FDSVB0.4% of the fund
- Global X FDSPAVE0.3% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Schwab Strategic TRSCHO0.3% of the fund
- Global X FDSSHLD0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Astera LabsALAB0.2% of the fund
- Proshares TRIQQQ0.2% of the fund
- CoherentCOHR0.2% of the fund
- Collaborative Investmnt SERCNAV0.2% of the fund
- ETF SER SolutionsQTUM0.2% of the fund
- Global X FDSAIQ0.1% of the fund
- AGF Invts TRBTAL0.1% of the fund
- Vanguard Fixed Income Secs FVGHY0.1% of the fund
- T Rowe Price Exchange-TradedTCAF0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- First TR Exchange-Traded FDFXH<0.1% of the fund
- First TR Exchange-Traded FDACYS<0.1% of the fund
- Lennox InternationalLII<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Ishares TRDVY<0.1% of the fund
- Ishares TRIYW<0.1% of the fund
- Simplify Exchange Traded FUNPFIX<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL3.2% of the fund+40%
- State STR Spdr S&P 500 ETF TSPY2.0% of the fund+310%
- Ishares TRSGOV2.0% of the fund+66%
- NvidiaNVDA1.8% of the fund+18%
- AlphabetGOOG1.6% of the fund+9%
- Amazon.comAMZN1.5% of the fund+18%
- Vanguard Index FDSVUG1.5% of the fund+5%
- AppleAAPL1.5% of the fund+50%
- EA Series TrustCAOS0.9% of the fund+10%
- Schwab Strategic TRSCHR0.9% of the fund+11%
- J P Morgan Exchange Traded FJQUA0.8% of the fund+5%
- Schwab Strategic TRSCHB0.8% of the fund+46%
- First TR Exchng Traded FD VIBUFR0.8% of the fund+19%
- TeslaTSLA0.8% of the fund+40%
- American Centy ETF TRAVMV0.7% of the fund+3%
- American Centy ETF TRAVUV0.7% of the fund+3%
- Ishares TRIUSB0.7% of the fund+12%
- Spdr Series TrustSPYM0.6% of the fund+2%
- MicrosoftMSFT0.6% of the fund+51%
- First TR Exchange-Traded FDACYN0.6% of the fund+351%
- Ishares TRIWB0.6% of the fund+50%
- First TR Exchng Traded FD VIAFLG0.6% of the fund+10%
- Etfis SER TR INFLT0.5% of the fund+11%
- TCW ETF TrustFLXR0.5% of the fund+12%
- Ssga Active ETF TRSRLN0.5% of the fund+11%
Cut
Sold some of their stake.
- Absolute SHS TRWBIL1.9% of the fund-5%
- Absolute SHS TRWBIG1.8% of the fund-5%
- Absolute SHS TRWBIF1.6% of the fund-5%
- Absolute SHS TRWBIY1.5% of the fund-3%
- IrenIREN1.4% of the fund-3%
- Cipher DigitalCIFR1.3% of the fund-15%
- Global X FDSCLIP1.2% of the fund-15%
- Schwab Strategic TRSCHG1.2% of the fund-7%
- Invesco QQQ TRQQQ1.1% of the fund-9%
- Vaneck ETF TrustCLOI0.9% of the fund-3%
- First TR Exchange-Traded FDQTEC0.8% of the fund-5%
- Advanced Micro DevicesAMD0.7% of the fund-32%
- Spdr Series TrustSPTM0.6% of the fund-4%
- Valkyrie ETF Trust IIWGMI0.6% of the fund-20%
- Select Sector Spdr TRXLE0.5% of the fund-22%
- Vanguard World FDMGK0.5% of the fund-3%
- Janus Detroit STR TRJAAA0.5% of the fund-5%
- Vanguard Scottsdale FDSVONG0.4% of the fund-14%
- Invesco Exch Traded FD TR IIQQQM0.4% of the fund-11%
- Graniteshares Gold TRBAR0.4% of the fund-60%
- First TR Exchange Traded FDAIRR0.4% of the fund-9%
- MastercardMA0.4% of the fund-2%
- Cadence Design SystemsCDNS0.3% of the fund-2%
- Micron TechnologyMU0.3% of the fund-9%
- CleansparkCLSK0.3% of the fund-31%
Sold out
Sold their entire stake.
- Teledyne TechnologiesTDY-100%
- RHRH-100%
- Bondbloxx ETF TrustXTWY-100%
- First TR Exchange-Traded FDWCME-100%
- Vertiv HoldingsVRT-100%
- Freeport-McMoRanFCX-100%
- CienaCIEN-100%
- ArchrockAROC-100%
- McDonald'sMCD-100%
- TJX CompaniesTJX-100%
- SoFi TechnologiesSOFI-100%
- Invesco Exchange Traded FD TPRF-100%
- IntuitINTU-100%
- WEC Energy GroupWEC-100%
- Proshares TRTQQQ-100%
- Eversource EnergyES-100%
- Invesco Exch Traded FD TR IITBLL-100%
- Verisk AnalyticsVRSK-100%
- HersheyHSY-100%
- ChubbCB-100%
- Vaneck ETF TrustNLR-100%
- Broadridge Financial SolutionsBR-100%
- Illinois Tool WorksITW-100%
- Invesco Exch Traded FD TR IIIDMO-100%
- Applied Industrial TechnologiesAIT-100%
Holdings
- Spdr Series TrustBIL
- Share
- 3.2%
- Value
- $29m
- Shares
- 317,808
+40%
- Thor Finl Technologies TRTHMR
- Share
- 2.3%
- Value
- $21m
- Shares
- 833,977
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.0%
- Value
- $18m
- Shares
- 24,661
+310%
- Ishares TRSGOV
- Share
- 2.0%
- Value
- $18m
- Shares
- 179,261
+66%
- Absolute SHS TRWBIL
- Share
- 1.9%
- Value
- $18m
- Shares
- 439,306
-5%
- Absolute SHS TRWBIG
- Share
- 1.8%
- Value
- $16m
- Shares
- 628,124
-5%
- Absolute SHS TRWBIF
- Share
- 1.6%
- Value
- $15m
- Shares
- 421,854
-5%
- Absolute SHS TRWBIY
- Share
- 1.5%
- Value
- $14m
- Shares
- 392,719
-3%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $13m
- Shares
- 156,399
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $13m
- Shares
- 60,331
New
- Global X FDSCLIP
- Share
- 1.2%
- Value
- $11m
- Shares
- 110,539
-15%
- Schwab Strategic TRSCHG
- Share
- 1.2%
- Value
- $11m
- Shares
- 322,472
-7%
- Invesco QQQ TRQQQ
- Share
- 1.1%
- Value
- $10m
- Shares
- 14,040
-9%
- Vaneck ETF TrustCLOI
- Share
- 0.9%
- Value
- $8m
- Shares
- 157,402
-3%
- EA Series TrustCAOS
- Share
- 0.9%
- Value
- $8m
- Shares
- 90,540
+10%
- Schwab Strategic TRSCHR
- Share
- 0.9%
- Value
- $8m
- Shares
- 326,838
+11%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.8%
- Value
- $8m
- Shares
- 107,135
+5%
- Schwab Strategic TRSCHB
- Share
- 0.8%
- Value
- $8m
- Shares
- 261,439
+46%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.8%
- Value
- $7m
- Shares
- 199,077
+19%
- First TR Exchange-Traded FDQTEC
- Share
- 0.8%
- Value
- $7m
- Shares
- 21,701
-5%
- American Centy ETF TRAVMV
- Share
- 0.7%
- Value
- $7m
- Shares
- 83,666
+3%
- American Centy ETF TRAVUV
- Share
- 0.7%
- Value
- $7m
- Shares
- 53,728
+3%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $7m
- Shares
- 145,235
+12%
- Victory Portfolios IIVFLO
- Share
- 0.7%
- Value
- $6m
- Shares
- 138,140
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $6m
- Shares
- 65,250
+2%
- First TR Exchange-Traded FDACYN
- Share
- 0.6%
- Value
- $5m
- Shares
- 257,670
+351%
- Spdr Series TrustSPTM
- Share
- 0.6%
- Value
- $5m
- Shares
- 58,851
-4%
- Spdr Gold TRGLD
- Share
- 0.6%
- Value
- $5m
- Shares
- 14,476
Held
- Ishares TRIWB
- Share
- 0.6%
- Value
- $5m
- Shares
- 12,697
+50%
- Valkyrie ETF Trust IIWGMI
- Share
- 0.6%
- Value
- $5m
- Shares
- 81,042
-20%
- First TR Exchng Traded FD VIAFLG
- Share
- 0.6%
- Value
- $5m
- Shares
- 117,671
+10%
- Etfis SER TR INFLT
- Share
- 0.5%
- Value
- $5m
- Shares
- 218,532
+11%
- Select Sector Spdr TRXLE
- Share
- 0.5%
- Value
- $5m
- Shares
- 94,059
-22%
- TCW ETF TrustFLXR
- Share
- 0.5%
- Value
- $5m
- Shares
- 127,262
+12%
- Ssga Active ETF TRSRLN
- Share
- 0.5%
- Value
- $5m
- Shares
- 122,980
+11%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $5m
- Shares
- 7,173
+12%
- Vanguard World FDMGK
- Share
- 0.5%
- Value
- $5m
- Shares
- 55,667
-3%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $5m
- Shares
- 25,565
+14%
- Proshares TRISPY
- Share
- 0.5%
- Value
- $5m
- Shares
- 98,144
+44%
- Wisdomtree TRUSDU
- Share
- 0.5%
- Value
- $5m
- Shares
- 170,411
+70%
- Janus Detroit STR TRJAAA
- Share
- 0.5%
- Value
- $4m
- Shares
- 82,875
-5%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $4m
- Shares
- 127,410
+6%
- Vanguard Scottsdale FDSVONG
- Share
- 0.4%
- Value
- $4m
- Shares
- 30,152
-14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.4%
- Value
- $4m
- Shares
- 12,269
-11%
- First TR Exchange Traded FDSDVY
- Share
- 0.4%
- Value
- $4m
- Shares
- 85,270
+5%
- Graniteshares Gold TRBAR
- Share
- 0.4%
- Value
- $4m
- Shares
- 92,517
-60%
- First TR Exchange Traded FDAIRR
- Share
- 0.4%
- Value
- $4m
- Shares
- 26,549
-9%
- Vanguard Index FDSVB
- Share
- 0.4%
- Value
- $3m
- Shares
- 10,847
New
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $3m
- Shares
- 17,360
+8%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $3m
- Shares
- 19,660
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $3m
- Shares
- 44,167
+36%
- Select Sector Spdr TRXLU
- Share
- 0.3%
- Value
- $3m
- Shares
- 66,541
+56%
- First TR Exchng Traded FD VIILDR
- Share
- 0.3%
- Value
- $3m
- Shares
- 73,308
-5%
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $3m
- Shares
- 46,500
New
- Franklin Templeton HoldingsFGDL
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,891
+6%
- First TR Exchng Traded FD VIBUFD
- Share
- 0.3%
- Value
- $3m
- Shares
- 91,344
+21%
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 50,025
+26%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,088
+303%
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 64,862
+11%
- Global X FDSONOF
- Share
- 0.3%
- Value
- $2m
- Shares
- 61,364
+3%
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $2m
- Shares
- 49,095
+7%
- Harris Oakmark ETF TrustOAKM
- Share
- 0.3%
- Value
- $2m
- Shares
- 85,899
-12%
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.3%
- Value
- $2m
- Shares
- 171,667
+27%
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $2m
- Shares
- 81,541
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,933
+22%
- Ishares TRSHY
- Share
- 0.3%
- Value
- $2m
- Shares
- 28,878
+106%
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,082
Held
- Schwab Strategic TRSCHO
- Share
- 0.3%
- Value
- $2m
- Shares
- 97,528
New
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,490
-9%
- Ishares TRIEI
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,399
+38%
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $2m
- Shares
- 54,945
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 3.2% | $29m | 317,808 | +40% |
| Thor Finl Technologies TRTHMR | 2.3% | $21m | 833,977 | New |
| State STR Spdr S&P 500 ETF TSPY | 2.0% | $18m | 24,661 | +310% |
| Ishares TRSGOV | 2.0% | $18m | 179,261 | +66% |
| Absolute SHS TRWBIL | 1.9% | $18m | 439,306 | -5% |
| Absolute SHS TRWBIG | 1.8% | $16m | 628,124 | -5% |
| NvidiaNVDA | 1.8% | $16m | 80,757 | +18% |
| Absolute SHS TRWBIF | 1.6% | $15m | 421,854 | -5% |
| AlphabetGOOG | 1.6% | $15m | 41,951 | +9% |
| Absolute SHS TRWBIY | 1.5% | $14m | 392,719 | -3% |
| Amazon.comAMZN | 1.5% | $14m | 56,662 | +18% |
| Vanguard Index FDSVUG | 1.5% | $13m | 156,399 | +5% |
| AppleAAPL | 1.5% | $13m | 46,089 | +50% |
| Invesco Exchange Traded FD TRSP | 1.4% | $13m | 60,331 | New |
| IrenIREN | 1.4% | $13m | 278,344 | -3% |
| Cipher DigitalCIFR | 1.3% | $12m | 481,433 | -15% |
| Global X FDSCLIP | 1.2% | $11m | 110,539 | -15% |
| Schwab Strategic TRSCHG | 1.2% | $11m | 322,472 | -7% |
| Invesco QQQ TRQQQ | 1.1% | $10m | 14,040 | -9% |
| Vaneck ETF TrustCLOI | 0.9% | $8m | 157,402 | -3% |
| EA Series TrustCAOS | 0.9% | $8m | 90,540 | +10% |
| Schwab Strategic TRSCHR | 0.9% | $8m | 326,838 | +11% |
| J P Morgan Exchange Traded FJQUA | 0.8% | $8m | 107,135 | +5% |
| Schwab Strategic TRSCHB | 0.8% | $8m | 261,439 | +46% |
| First TR Exchng Traded FD VIBUFR | 0.8% | $7m | 199,077 | +19% |
| First TR Exchange-Traded FDQTEC | 0.8% | $7m | 21,701 | -5% |
| TeslaTSLA | 0.8% | $7m | 16,482 | +40% |
| American Centy ETF TRAVMV | 0.7% | $7m | 83,666 | +3% |
| American Centy ETF TRAVUV | 0.7% | $7m | 53,728 | +3% |
| Ishares TRIUSB | 0.7% | $7m | 145,235 | +12% |
| Victory Portfolios IIVFLO | 0.7% | $6m | 138,140 | Held |
| Advanced Micro DevicesAMD | 0.7% | $6m | 10,736 | -32% |
| Spdr Series TrustSPYM | 0.6% | $6m | 65,250 | +2% |
| MicrosoftMSFT | 0.6% | $5m | 14,534 | +51% |
| First TR Exchange-Traded FDACYN | 0.6% | $5m | 257,670 | +351% |
| Spdr Series TrustSPTM | 0.6% | $5m | 58,851 | -4% |
| Spdr Gold TRGLD | 0.6% | $5m | 14,476 | Held |
| Ishares TRIWB | 0.6% | $5m | 12,697 | +50% |
| Valkyrie ETF Trust IIWGMI | 0.6% | $5m | 81,042 | -20% |
| First TR Exchng Traded FD VIAFLG | 0.6% | $5m | 117,671 | +10% |
| Etfis SER TR INFLT | 0.5% | $5m | 218,532 | +11% |
| Select Sector Spdr TRXLE | 0.5% | $5m | 94,059 | -22% |
| TCW ETF TrustFLXR | 0.5% | $5m | 127,262 | +12% |
| Ssga Active ETF TRSRLN | 0.5% | $5m | 122,980 | +11% |
| Vanguard Index FDSVOO | 0.5% | $5m | 7,173 | +12% |
| AmphenolAPH | 0.5% | $5m | 27,790 | +24% |
| Vanguard World FDMGK | 0.5% | $5m | 55,667 | -3% |
| PureCycle TechnologiesPCT | 0.5% | $5m | 602,780 | +1013% |
| Select Sector Spdr TRXLK | 0.5% | $5m | 25,565 | +14% |
| Proshares TRISPY | 0.5% | $5m | 98,144 | +44% |
| Meta PlatformsMETA | 0.5% | $5m | 8,359 | +15% |
| Wisdomtree TRUSDU | 0.5% | $5m | 170,411 | +70% |
| Palo Alto NetworksPANW | 0.5% | $4m | 12,478 | +130% |
| Janus Detroit STR TRJAAA | 0.5% | $4m | 82,875 | -5% |
| Warby ParkerWRBY | 0.4% | $4m | 135,324 | +20% |
| Schwab Strategic TRSCHD | 0.4% | $4m | 127,410 | +6% |
| Vanguard Scottsdale FDSVONG | 0.4% | $4m | 30,152 | -14% |
| Invesco Exch Traded FD TR IIQQQM | 0.4% | $4m | 12,269 | -11% |
| First TR Exchange Traded FDSDVY | 0.4% | $4m | 85,270 | +5% |
| Graniteshares Gold TRBAR | 0.4% | $4m | 92,517 | -60% |
| First TR Exchange Traded FDAIRR | 0.4% | $4m | 26,549 | -9% |
| MastercardMA | 0.4% | $3m | 6,742 | -2% |
| CrowdStrike HoldingsCRWD | 0.4% | $3m | 4,353 | +117% |
| Vanguard Index FDSVB | 0.4% | $3m | 10,847 | New |
| AlphabetGOOGL | 0.4% | $3m | 9,015 | +21% |
| Select Sector Spdr TRXLI | 0.3% | $3m | 17,360 | +8% |
| Vanguard World FDMGV | 0.3% | $3m | 19,660 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $3m | 44,167 | +36% |
| CaterpillarCAT | 0.3% | $3m | 2,934 | +325% |
| Cadence Design SystemsCDNS | 0.3% | $3m | 8,147 | -2% |
| Micron TechnologyMU | 0.3% | $3m | 2,624 | -9% |
| Select Sector Spdr TRXLU | 0.3% | $3m | 66,541 | +56% |
| CleansparkCLSK | 0.3% | $3m | 207,047 | -31% |
| LindeLIN | 0.3% | $3m | 5,569 | +3% |
| First TR Exchng Traded FD VIILDR | 0.3% | $3m | 73,308 | -5% |
| HealthequityHQY | 0.3% | $3m | 30,479 | +4% |
| Global X FDSPAVE | 0.3% | $3m | 46,500 | New |
| Berkshire HathawayBRK-B | 0.3% | $3m | 5,430 | +4% |
| Franklin Templeton HoldingsFGDL | 0.3% | $3m | 50,891 | +6% |
| First TR Exchng Traded FD VIBUFD | 0.3% | $3m | 91,344 | +21% |
| Select Sector Spdr TRXLF | 0.3% | $3m | 50,025 | +26% |
| Dell TechnologiesDELL | 0.3% | $3m | 6,186 | +169% |
| AaonAAON | 0.3% | $3m | 20,970 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 8,889 | New |
| Alibaba Group HldgBABA | 0.3% | $3m | 27,088 | +303% |
| First TR Exchng Traded FD VIBUFQ | 0.3% | $3m | 64,862 | +11% |
| Global X FDSONOF | 0.3% | $2m | 61,364 | +3% |
| First TR Exchange-Traded FDLMBS | 0.3% | $2m | 49,095 | +7% |
| Harris Oakmark ETF TrustOAKM | 0.3% | $2m | 85,899 | -12% |
| DoubleLine Yield Opportunities FundDLY | 0.3% | $2m | 171,667 | +27% |
| First TR Exchange-Traded FDRDVI | 0.3% | $2m | 81,541 | Held |
| IsharesIEMG | 0.3% | $2m | 28,933 | +22% |
| Ishares TRSHY | 0.3% | $2m | 28,878 | +106% |
| Select Sector Spdr TRXLC | 0.3% | $2m | 22,082 | Held |
| Schwab Strategic TRSCHO | 0.3% | $2m | 97,528 | New |
| Sunbelt Rentals HoldingsSUNB | 0.3% | $2m | 31,320 | +5% |
| Vanguard Index FDSVOT | 0.2% | $2m | 7,490 | -9% |
| Ishares TRIEI | 0.2% | $2m | 19,399 | +38% |
| QXOQXO | 0.2% | $2m | 131,635 | +3% |
| Dimensional ETF TrustDFAI | 0.2% | $2m | 54,945 | +7% |
Showing the largest 100 of 537.
Options (9)
- Ishares Bitcoin Trust ETF
- Type
- Call
- Value
- $965,410
- Contracts
- 29,000
- Iren Limited
- Type
- Call
- Value
- $882,589
- Contracts
- 19,300
- Alibaba Group Hldg
- Type
- Call
- Value
- $767,840
- Contracts
- 8,000
- Strategy
- Type
- Call
- Value
- $434,650
- Contracts
- 5,000
- Bitwise Bitcoin ETF TR
- Type
- Call
- Value
- $318,600
- Contracts
- 10,000
- Cipher Digital
- Type
- Call
- Value
- $279,300
- Contracts
- 11,400
- Purecycle Technologies
- Type
- Call
- Value
- $264,386
- Contracts
- 32,600
- Palantir Technologies
- Type
- Call
- Value
- $233,340
- Contracts
- 2,000
- Micron Technology
- Type
- Put
- Value
- $230,858
- Contracts
- 200
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Bitcoin Trust ETF | Call | $965,410 | 29,000 |
| Iren Limited | Call | $882,589 | 19,300 |
| Alibaba Group Hldg | Call | $767,840 | 8,000 |
| Strategy | Call | $434,650 | 5,000 |
| Bitwise Bitcoin ETF TR | Call | $318,600 | 10,000 |
| Cipher Digital | Call | $279,300 | 11,400 |
| Purecycle Technologies | Call | $264,386 | 32,600 |
| Palantir Technologies | Call | $233,340 | 2,000 |
| Micron Technology | Put | $230,858 | 200 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 139.3% since 30 June 2025.
Where the money is
Technology11.1%
Financial services5.9%
Retail & consumer3.3%
Media & telecom2.8%
Industrials2.4%
Health care2.0%
Materials1.3%
Energy0.8%
Everyday goods0.5%
Utilities0.4%
Real estate0.3%
Other69.2%
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.