Meridian Wealth Management

LEXINGTON, KYfiles as Meridian Wealth Management, LLC

$3.2bn in 809 US stocks at the end of 30 June 2026. The top 10 are 27.6% of the money. It changed about 10.5% of the portfolio this quarter.

Value

$3.2bn

Stocks

809

Top 10 share

27.6%

Turnover

10.5%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TXMMO
0.3% of the fund
BNY Mellon ETF TrustBKGI
0.2% of the fund
Nebius GroupNBIS
0.2% of the fund
Roundhill ETF TrustDRAM
0.2% of the fund
Space Exploration TechnologiesSPCX
0.1% of the fund
BHP Billiton LimitedBHP
<0.1% of the fund
FigmaFIG
<0.1% of the fund
ETF Opportunities TrustHGRO
<0.1% of the fund
Rio TintoRIO
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
ETF Opportunities TrustHECA
<0.1% of the fund
Astera LabsALAB
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
EA Series TrustBUXX
<0.1% of the fund
Xanadu Quantum TechnologiesXNDU
<0.1% of the fund
Spdr Series TrustHYMB
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Proshares TR IISCO
<0.1% of the fund
Aehr Test SystemsAEHR
<0.1% of the fund
Allegro MicrosystemsALGM
<0.1% of the fund
Kaiser AluminumKALU
<0.1% of the fund
Fidelity Comwlth TRONEQ
<0.1% of the fund
Ishares Core 30/70AOK
<0.1% of the fund

Added

Bought more of a stock they already held.

BroadcomAVGO
1.6% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
1.3% of the fund
+7%
Vanguard Index FDSVTV
0.9% of the fund
+6%
AerCap HoldingsAER
0.8% of the fund
+33%
Alps ETF TRSMTH
0.7% of the fund
+8%
Vanguard BD Index FDSBND
0.7% of the fund
+5%
Vanguard Index FDSVBR
0.6% of the fund
+3%
Eli LillyLLY
0.6% of the fund
+9%
Ishares TRIEFA
0.5% of the fund
+17%
First TR Exchng Traded FD VIBUFR
0.5% of the fund
+3%
Home DepotHD
0.4% of the fund
+9%
Invesco Exch Traded FD TR IIIDMO
0.4% of the fund
+36%
Stock Yards BancorpSYBT
0.4% of the fund
+7%
Marvell TechnologyMRVL
0.4% of the fund
+19%
First TR Exchange Traded FDRDVY
0.3% of the fund
+4%
MerckMRK
0.3% of the fund
+11%
General ElectricGE
0.3% of the fund
+7%
Select Sector Spdr TRXLV
0.3% of the fund
+10%
Bloom EnergyBE
0.3% of the fund
+6%
GE VernovaGEV
0.3% of the fund
+5%
Lam ResearchLRCX
0.3% of the fund
+23%
IntelINTC
0.3% of the fund
+326%
Applied MaterialsAMAT
0.3% of the fund
+8%
Janus Detroit STR TRJMBS
0.2% of the fund
+12%
Schwab Strategic TRSCHJ
0.2% of the fund
+3%

Cut

Sold some of their stake.

NvidiaNVDA
4.5% of the fund
-7%
ExxonMobil HoldingsXOM
2.7% of the fund
-6%
Amazon.comAMZN
2.6% of the fund
-4%
AlphabetGOOGL
2.2% of the fund
-3%
Micron TechnologyMU
1.7% of the fund
-3%
Advanced Micro DevicesAMD
1.4% of the fund
-3%
Berkshire HathawayBRK-B
1.2% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
1.1% of the fund
-13%
Meta PlatformsMETA
1.0% of the fund
-12%
Spdr Gold TRGLD
0.7% of the fund
-29%
WalmartWMT
0.6% of the fund
-9%
Ishares TRSOXX
0.5% of the fund
-7%
Ishares TRIJH
0.5% of the fund
-3%
Spdr Series TrustSPYM
0.5% of the fund
-3%
Johnson & JohnsonJNJ
0.4% of the fund
-5%
Invesco Exchange Traded FD TXSMO
0.4% of the fund
-3%
Palo Alto NetworksPANW
0.4% of the fund
-3%
ChevronCVX
0.4% of the fund
-3%
Palantir TechnologiesPLTR
0.3% of the fund
-26%
Ishares Silver TRSLV
0.3% of the fund
-2%
CrowdStrike HoldingsCRWD
0.3% of the fund
-3%
VisaV
0.3% of the fund
-4%
Vaneck ETF TrustGDX
0.3% of the fund
-2%
Intuitive SurgicalISRG
0.3% of the fund
-29%
Ishares TRIGM
0.3% of the fund
-9%

Sold out

Sold their entire stake.

S&P GlobalSPGI
-100%
Wisdomtree TREPI
-100%
Fidelity National FinancialFNF
-100%
Honeywell InternationalHON
-100%
Vaneck ETF TrustNLR
-100%
Invesco Exch Traded FD TR IIIPKW
-100%
Boston ScientificBSX
-100%
Proshares TRUPRO
-100%
Invesco Exchange Traded FD TPKW
-100%
Ishares TRIVLU
-100%
Intercontinental ExchangeICE
-100%
Spdr Series TrustONEY
-100%
Trade DeskTTD
-100%
IntuitINTU
-100%
ResmedRMD
-100%
Coterra EnergyCTRA
-100%
Vanguard Wellington FDVFMF
-100%
Global X FDSURA
-100%
Proshares TR IIUGL
-100%
Spdr Series TrustXHB
-100%
Teva Pharmaceutical IndustriesTEVA
-100%
Ishares TRIGIB
-100%
McCormickMKC
-100%
Ishares U S ETF TRIETC
-100%
Check Point Software TechnologiesCHKP
-100%

Holdings

NvidiaNVDA
Share
4.5%
Value
$146m
Shares
728,772
-7%
Invesco QQQ TRQQQ
Share
3.9%
Value
$125m
Shares
170,017
Held
AppleAAPL
Share
3.8%
Value
$123m
Shares
424,395
Held
ExxonMobil HoldingsXOM
Share
2.7%
Value
$88m
Shares
645,636
-6%
Amazon.comAMZN
Share
2.6%
Value
$84m
Shares
352,472
-4%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$76m
Shares
102,346
Held
AlphabetGOOGL
Share
2.2%
Value
$69m
Shares
194,206
-3%
JPMorgan ChaseJPM
Share
2.0%
Value
$64m
Shares
195,616
Held
MicrosoftMSFT
Share
1.9%
Value
$62m
Shares
166,473
Held
Micron TechnologyMU
Share
1.7%
Value
$54m
Shares
46,508
-3%
BroadcomAVGO
Share
1.6%
Value
$52m
Shares
136,509
+3%
Advanced Micro DevicesAMD
Share
1.4%
Value
$45m
Shares
77,535
-3%
Taiwan Semiconductor ManufacturingTSM
Share
1.3%
Value
$42m
Shares
87,014
+7%
Berkshire HathawayBRK-B
Share
1.2%
Value
$37m
Shares
74,514
-2%
CaterpillarCAT
Share
1.1%
Value
$35m
Shares
33,139
Held
Vanguard Index FDSVUG
Share
1.1%
Value
$35m
Shares
399,284
Held
Invesco Exch Traded FD TR IISPMO
Share
1.1%
Value
$35m
Shares
213,710
-13%
AlphabetGOOG
Share
1.1%
Value
$34m
Shares
96,830
Held
Ishares TRIVV
Share
1.0%
Value
$34m
Shares
45,063
Held
Meta PlatformsMETA
Share
1.0%
Value
$32m
Shares
57,460
-12%
Vanguard Index FDSVTV
Share
0.9%
Value
$31m
Shares
140,666
+6%
TeslaTSLA
Share
0.9%
Value
$30m
Shares
71,678
Held
Schwab Strategic TRSCHG
Share
0.9%
Value
$30m
Shares
889,403
Held
AerCap HoldingsAER
Share
0.8%
Value
$27m
Shares
183,574
+33%
Alps ETF TRSMTH
Share
0.7%
Value
$24m
Shares
923,625
+8%
Spdr Gold TRGLD
Share
0.7%
Value
$22m
Shares
60,480
-29%
Vanguard Index FDSVOO
Share
0.7%
Value
$22m
Shares
32,325
Held
Vanguard BD Index FDSBND
Share
0.7%
Value
$21m
Shares
291,941
+5%
Vanguard Index FDSVTI
Share
0.6%
Value
$21m
Shares
56,076
Held
AbbVieABBV
Share
0.6%
Value
$19m
Shares
77,358
Held
Vanguard Index FDSVBR
Share
0.6%
Value
$19m
Shares
77,936
+3%
Eli LillyLLY
Share
0.6%
Value
$18m
Shares
15,030
+9%
WalmartWMT
Share
0.6%
Value
$18m
Shares
157,755
-9%
Ishares TRSOXX
Share
0.5%
Value
$17m
Shares
26,698
-7%
Costco WholesaleCOST
Share
0.5%
Value
$17m
Shares
18,177
Held
Ishares TRIEFA
Share
0.5%
Value
$17m
Shares
172,923
+17%
Schwab Strategic TRSCHF
Share
0.5%
Value
$16m
Shares
592,590
Held
Ishares TRIJH
Share
0.5%
Value
$16m
Shares
206,803
-3%
Spdr Series TrustSPYV
Share
0.5%
Value
$16m
Shares
255,696
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$15m
Shares
174,804
-3%
International Business MachinesIBM
Share
0.5%
Value
$15m
Shares
54,546
Held
Ishares TRDGRO
Share
0.5%
Value
$15m
Shares
195,870
Held
First TR Exchng Traded FD VIBUFR
Share
0.5%
Value
$15m
Shares
403,016
+3%
Schwab Strategic TRSCHB
Share
0.4%
Value
$14m
Shares
471,477
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$14m
Shares
53,587
-5%
Home DepotHD
Share
0.4%
Value
$13m
Shares
38,157
+9%
Invesco Exchange Traded FD TXSMO
Share
0.4%
Value
$13m
Shares
142,592
-3%
Invesco Exch Traded FD TR IIIDMO
Share
0.4%
Value
$13m
Shares
220,360
+36%
Palo Alto NetworksPANW
Share
0.4%
Value
$13m
Shares
37,279
-3%
ChevronCVX
Share
0.4%
Value
$12m
Shares
75,174
-3%
ASML Holding NVASML
Share
0.4%
Value
$12m
Shares
6,244
Held
Stock Yards BancorpSYBT
Share
0.4%
Value
$12m
Shares
160,054
+7%
Global X FDSAUSF
Share
0.4%
Value
$12m
Shares
246,844
Held
Marvell TechnologyMRVL
Share
0.4%
Value
$12m
Shares
40,046
+19%
Ishares TRIWR
Share
0.4%
Value
$12m
Shares
107,200
Held
Palantir TechnologiesPLTR
Share
0.3%
Value
$11m
Shares
96,261
-26%
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$11m
Shares
136,876
+4%
Ishares Silver TRSLV
Share
0.3%
Value
$11m
Shares
200,770
-2%
RTXRTX
Share
0.3%
Value
$10m
Shares
54,160
Held
MerckMRK
Share
0.3%
Value
$10m
Shares
79,604
+11%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$10m
Shares
13,253
-3%
VisaV
Share
0.3%
Value
$10m
Shares
28,615
-4%
General ElectricGE
Share
0.3%
Value
$10m
Shares
26,159
+7%
Vaneck ETF TrustGDX
Share
0.3%
Value
$10m
Shares
129,245
-2%
Bondbloxx ETF TrustXFIV
Share
0.3%
Value
$10m
Shares
199,084
Held
Intuitive SurgicalISRG
Share
0.3%
Value
$10m
Shares
24,114
-29%
Ishares TRIGM
Share
0.3%
Value
$10m
Shares
58,381
-9%
Spdr Series TrustSPYG
Share
0.3%
Value
$10m
Shares
80,247
-3%
Select Sector Spdr TRXLV
Share
0.3%
Value
$10m
Shares
59,932
+10%
KLAKLAC
Share
0.3%
Value
$9m
Shares
30,990
-67%
Bloom EnergyBE
Share
0.3%
Value
$9m
Shares
30,723
+6%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$9m
Shares
52,993
New
Schwab Strategic TRSCHM
Share
0.3%
Value
$9m
Shares
244,499
Held
GE VernovaGEV
Share
0.3%
Value
$9m
Shares
7,437
+5%
Lam ResearchLRCX
Share
0.3%
Value
$9m
Shares
20,080
+23%
IntelINTC
Share
0.3%
Value
$9m
Shares
62,178
+326%
Schwab Strategic TRSCHA
Share
0.3%
Value
$8m
Shares
234,510
Held
Spdr Series TrustBIL
Share
0.3%
Value
$8m
Shares
92,187
-10%
Applied MaterialsAMAT
Share
0.3%
Value
$8m
Shares
11,645
+8%
Procter & GamblePG
Share
0.3%
Value
$8m
Shares
56,947
Held
Union PacificUNP
Share
0.3%
Value
$8m
Shares
29,947
-4%
Vaneck ETF TrustSMH
Share
0.3%
Value
$8m
Shares
12,376
Held
Ishares TRIJR
Share
0.3%
Value
$8m
Shares
54,787
-6%
Arista NetworksANET
Share
0.2%
Value
$8m
Shares
46,940
-4%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$8m
Shares
96,225
Held
DeereDE
Share
0.2%
Value
$8m
Shares
12,507
-4%
Janus Detroit STR TRJMBS
Share
0.2%
Value
$8m
Shares
172,231
+12%
Ishares TRIWM
Share
0.2%
Value
$8m
Shares
25,657
Held
BNY Mellon ETF TrustBKGI
Share
0.2%
Value
$8m
Shares
168,392
New
Invesco Exchange Traded FD TPWB
Share
0.2%
Value
$8m
Shares
44,884
Held
PepsiCoPEP
Share
0.2%
Value
$8m
Shares
55,538
Held
Schwab Strategic TRSCHJ
Share
0.2%
Value
$7m
Shares
301,188
+3%
Ishares TROEF
Share
0.2%
Value
$7m
Shares
20,084
+54%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$7m
Shares
25,285
+39%
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$7m
Shares
101,859
-3%
Nebius GroupNBIS
Share
0.2%
Value
$7m
Shares
25,592
New
Vanguard Specialized FundsVIG
Share
0.2%
Value
$7m
Shares
29,847
-5%
Select Sector Spdr TRXLK
Share
0.2%
Value
$7m
Shares
36,329
+31%
Ishares TRIQLT
Share
0.2%
Value
$7m
Shares
137,805
-4%
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$7m
Shares
12,799
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	4.5%	$146m	728,772	-7%
Invesco QQQ TRQQQ	3.9%	$125m	170,017	Held
AppleAAPL	3.8%	$123m	424,395	Held
ExxonMobil HoldingsXOM	2.7%	$88m	645,636	-6%
Amazon.comAMZN	2.6%	$84m	352,472	-4%
State STR Spdr S&P 500 ETF TSPY	2.4%	$76m	102,346	Held
AlphabetGOOGL	2.2%	$69m	194,206	-3%
JPMorgan ChaseJPM	2.0%	$64m	195,616	Held
MicrosoftMSFT	1.9%	$62m	166,473	Held
Micron TechnologyMU	1.7%	$54m	46,508	-3%
BroadcomAVGO	1.6%	$52m	136,509	+3%
Advanced Micro DevicesAMD	1.4%	$45m	77,535	-3%
Taiwan Semiconductor ManufacturingTSM	1.3%	$42m	87,014	+7%
Berkshire HathawayBRK-B	1.2%	$37m	74,514	-2%
CaterpillarCAT	1.1%	$35m	33,139	Held
Vanguard Index FDSVUG	1.1%	$35m	399,284	Held
Invesco Exch Traded FD TR IISPMO	1.1%	$35m	213,710	-13%
AlphabetGOOG	1.1%	$34m	96,830	Held
Ishares TRIVV	1.0%	$34m	45,063	Held
Meta PlatformsMETA	1.0%	$32m	57,460	-12%
Vanguard Index FDSVTV	0.9%	$31m	140,666	+6%
TeslaTSLA	0.9%	$30m	71,678	Held
Schwab Strategic TRSCHG	0.9%	$30m	889,403	Held
AerCap HoldingsAER	0.8%	$27m	183,574	+33%
Alps ETF TRSMTH	0.7%	$24m	923,625	+8%
Spdr Gold TRGLD	0.7%	$22m	60,480	-29%
Vanguard Index FDSVOO	0.7%	$22m	32,325	Held
Vanguard BD Index FDSBND	0.7%	$21m	291,941	+5%
Vanguard Index FDSVTI	0.6%	$21m	56,076	Held
AbbVieABBV	0.6%	$19m	77,358	Held
Vanguard Index FDSVBR	0.6%	$19m	77,936	+3%
Eli LillyLLY	0.6%	$18m	15,030	+9%
WalmartWMT	0.6%	$18m	157,755	-9%
Ishares TRSOXX	0.5%	$17m	26,698	-7%
Costco WholesaleCOST	0.5%	$17m	18,177	Held
Ishares TRIEFA	0.5%	$17m	172,923	+17%
Schwab Strategic TRSCHF	0.5%	$16m	592,590	Held
Ishares TRIJH	0.5%	$16m	206,803	-3%
Spdr Series TrustSPYV	0.5%	$16m	255,696	Held
Spdr Series TrustSPYM	0.5%	$15m	174,804	-3%
International Business MachinesIBM	0.5%	$15m	54,546	Held
Ishares TRDGRO	0.5%	$15m	195,870	Held
First TR Exchng Traded FD VIBUFR	0.5%	$15m	403,016	+3%
Schwab Strategic TRSCHB	0.4%	$14m	471,477	Held
Johnson & JohnsonJNJ	0.4%	$14m	53,587	-5%
Home DepotHD	0.4%	$13m	38,157	+9%
Invesco Exchange Traded FD TXSMO	0.4%	$13m	142,592	-3%
Invesco Exch Traded FD TR IIIDMO	0.4%	$13m	220,360	+36%
Palo Alto NetworksPANW	0.4%	$13m	37,279	-3%
ChevronCVX	0.4%	$12m	75,174	-3%
ASML Holding NVASML	0.4%	$12m	6,244	Held
Stock Yards BancorpSYBT	0.4%	$12m	160,054	+7%
Global X FDSAUSF	0.4%	$12m	246,844	Held
Marvell TechnologyMRVL	0.4%	$12m	40,046	+19%
Ishares TRIWR	0.4%	$12m	107,200	Held
Palantir TechnologiesPLTR	0.3%	$11m	96,261	-26%
First TR Exchange Traded FDRDVY	0.3%	$11m	136,876	+4%
Ishares Silver TRSLV	0.3%	$11m	200,770	-2%
RTXRTX	0.3%	$10m	54,160	Held
MerckMRK	0.3%	$10m	79,604	+11%
CrowdStrike HoldingsCRWD	0.3%	$10m	13,253	-3%
VisaV	0.3%	$10m	28,615	-4%
General ElectricGE	0.3%	$10m	26,159	+7%
Vaneck ETF TrustGDX	0.3%	$10m	129,245	-2%
Bondbloxx ETF TrustXFIV	0.3%	$10m	199,084	Held
Intuitive SurgicalISRG	0.3%	$10m	24,114	-29%
Ishares TRIGM	0.3%	$10m	58,381	-9%
Spdr Series TrustSPYG	0.3%	$10m	80,247	-3%
Select Sector Spdr TRXLV	0.3%	$10m	59,932	+10%
KLAKLAC	0.3%	$9m	30,990	-67%
Bloom EnergyBE	0.3%	$9m	30,723	+6%
Invesco Exchange Traded FD TXMMO	0.3%	$9m	52,993	New
Schwab Strategic TRSCHM	0.3%	$9m	244,499	Held
GE VernovaGEV	0.3%	$9m	7,437	+5%
Lam ResearchLRCX	0.3%	$9m	20,080	+23%
IntelINTC	0.3%	$9m	62,178	+326%
Schwab Strategic TRSCHA	0.3%	$8m	234,510	Held
Spdr Series TrustBIL	0.3%	$8m	92,187	-10%
Applied MaterialsAMAT	0.3%	$8m	11,645	+8%
Procter & GamblePG	0.3%	$8m	56,947	Held
Union PacificUNP	0.3%	$8m	29,947	-4%
Vaneck ETF TrustSMH	0.3%	$8m	12,376	Held
Ishares TRIJR	0.3%	$8m	54,787	-6%
Arista NetworksANET	0.2%	$8m	46,940	-4%
Vanguard Scottsdale FDSVCIT	0.2%	$8m	96,225	Held
DeereDE	0.2%	$8m	12,507	-4%
Janus Detroit STR TRJMBS	0.2%	$8m	172,231	+12%
Ishares TRIWM	0.2%	$8m	25,657	Held
BNY Mellon ETF TrustBKGI	0.2%	$8m	168,392	New
Invesco Exchange Traded FD TPWB	0.2%	$8m	44,884	Held
PepsiCoPEP	0.2%	$8m	55,538	Held
Schwab Strategic TRSCHJ	0.2%	$7m	301,188	+3%
Ishares TROEF	0.2%	$7m	20,084	+54%
Fidelity Covington TrustFTEC	0.2%	$7m	25,285	+39%
Vanguard Tax-Managed FDSVEA	0.2%	$7m	101,859	-3%
Nebius GroupNBIS	0.2%	$7m	25,592	New
Vanguard Specialized FundsVIG	0.2%	$7m	29,847	-5%
Select Sector Spdr TRXLK	0.2%	$7m	36,329	+31%
Ishares TRIQLT	0.2%	$7m	137,805	-4%
State STR Spdr DOW Jones INDDIA	0.2%	$7m	12,799	Held

Showing the largest 100 of 809.

Options (21)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$9m
Contracts
19,800
Spdr Gold TR
Type
Put
Value
$1m
Contracts
3,600
Mastercard Incorporated
Type
Put
Value
$924,480
Contracts
1,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$857,261
Contracts
1,900
UnitedHealth Group
Type
Call
Value
$857,232
Contracts
1,800
Ishares Silver TR
Type
Put
Value
$798,400
Contracts
40,000
UnitedHealth GroupUNH
Type
Put
Value
$761,984
Contracts
1,600
Nvidia
Type
Call
Value
$727,635
Contracts
1,500
NvidiaNVDA
Type
Call
Value
$582,108
Contracts
1,200
Bristol-Myers Squibb
Type
Put
Value
$527,170
Contracts
8,500
Amgen
Type
Put
Value
$436,407
Contracts
1,700
Boeing
Type
Call
Value
$401,413
Contracts
1,900
Apple
Type
Put
Value
$378,920
Contracts
2,000
Amplify ETF TR
Type
Put
Value
$366,400
Contracts
40,000
Microsoft
Type
Put
Value
$328,660
Contracts
1,000
Vaneck ETF Trust
Type
Put
Value
$294,750
Contracts
3,000
Applied Optoelectronics
Type
Put
Value
$281,504
Contracts
1,900
Edwards LifesciencesEW
Type
Put
Value
$262,334
Contracts
2,900
BroadcomAVGO
Type
Call
Value
$261,756
Contracts
300
Alphabet
Type
Call
Value
$257,754
Contracts
1,900
Citigroup
Type
Call
Value
$251,928
Contracts
1,800

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$9m	19,800
Spdr Gold TR	Put	$1m	3,600
Mastercard Incorporated	Put	$924,480	1,800
State STR Spdr S&P 500 ETF TSPY	Put	$857,261	1,900
UnitedHealth Group	Call	$857,232	1,800
Ishares Silver TR	Put	$798,400	40,000
UnitedHealth GroupUNH	Put	$761,984	1,600
Nvidia	Call	$727,635	1,500
NvidiaNVDA	Call	$582,108	1,200
Bristol-Myers Squibb	Put	$527,170	8,500
Amgen	Put	$436,407	1,700
Boeing	Call	$401,413	1,900
Apple	Put	$378,920	2,000
Amplify ETF TR	Put	$366,400	40,000
Microsoft	Put	$328,660	1,000
Vaneck ETF Trust	Put	$294,750	3,000
Applied Optoelectronics	Put	$281,504	1,900
Edwards LifesciencesEW	Put	$262,334	2,900
BroadcomAVGO	Call	$261,756	300
Alphabet	Call	$257,754	1,900
Citigroup	Call	$251,928	1,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.7% since 30 June 2025.

Where the money is

Technology22.8%

Financial services5.8%

Industrials5.1%

Retail & consumer5.0%

Media & telecom4.9%

Health care3.7%

Energy3.6%

Everyday goods2.0%

Utilities0.8%

Materials0.4%

Real estate0.4%

Other45.4%

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.