Merit Financial Group

ALPHARETTA, GAfiles as Merit Financial Group, LLC

$16.1bn in 2,318 US stocks at the end of 30 June 2026. The top 10 are 20.4% of the money. It changed about 9.8% of the portfolio this quarter.

Value

$16.1bn

Stocks

2,318

Top 10 share

20.4%

Turnover

9.8%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.3% of the fund
Vaneck ETF TrustHAP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Franklin Templeton ETF TRFLHY
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Etfis SER TR IPFFA
<0.1% of the fund
Vaneck ETF TrustPFXF
<0.1% of the fund
ModernaMRNA
<0.1% of the fund
Western Alliance BancorporationWAL
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Ishares TRIYM
<0.1% of the fund
DLH HoldingsDLHC
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
Unity SoftwareU
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Capital GRP Fixed Incm ETF TCGHY
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Campbell'sCPB
<0.1% of the fund
Vornado Realty TrustVNO
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIUSG
2.4% of the fund
+7%
AppleAAPL
2.2% of the fund
+24%
GMO ETF TrustQLTY
2.2% of the fund
+6%
Ishares TRIUSV
2.0% of the fund
+7%
Vanguard World FDMGK
2.0% of the fund
+34%
Blackrock ETF TrustDYNF
1.9% of the fund
+35%
Vanguard World FDMGV
1.7% of the fund
+24%
Ishares TRIVV
1.6% of the fund
+10%
NvidiaNVDA
1.6% of the fund
+14%
Vanguard Index FDSVTV
1.4% of the fund
+2%
Blackrock ETF TrustCORO
1.3% of the fund
+15%
MicrosoftMSFT
1.2% of the fund
+21%
Spdr Series TrustSPTI
1.1% of the fund
+4%
Invesco QQQ TRQQQ
1.1% of the fund
+5%
American Centy ETF TRAVNM
1.1% of the fund
+6%
Spdr Index SHS FDSCWI
0.9% of the fund
+8%
Victory Portfolios IIUSTB
0.9% of the fund
+4%
Ishares TRGOVT
0.9% of the fund
+23%
Victory Portfolios IIVFLO
0.9% of the fund
+14%
Amazon.comAMZN
0.9% of the fund
+21%
Victory Portfolios IIUBND
0.9% of the fund
+4%
Blackrock ETF Trust IIBINC
0.9% of the fund
+12%
Ishares TRMBB
0.8% of the fund
+5%
Vanguard Index FDSVO
0.8% of the fund
+17%
BroadcomAVGO
0.7% of the fund
+8%

Cut

Sold some of their stake.

IsharesIEMG
0.8% of the fund
-13%
Blackrock ETF TrustBAI
0.7% of the fund
-11%
Ishares TREFV
0.7% of the fund
-36%
Ishares TRMTUM
0.6% of the fund
-21%
Blackrock ETF TrustTHRO
0.4% of the fund
-24%
Dimensional ETF TrustDFAC
0.3% of the fund
-2%
Schwab Strategic TRSCHD
0.3% of the fund
-3%
Ishares TRIEFA
0.3% of the fund
-17%
Ishares TRQUAL
0.2% of the fund
-66%
Ishares Gold TRIAU
0.2% of the fund
-25%
Lam ResearchLRCX
0.2% of the fund
-33%
Vanguard Index FDSVBR
0.2% of the fund
-10%
Vanguard Admiral FDSVOOG
0.2% of the fund
-2%
Ishares TRIWY
0.2% of the fund
-3%
Arista NetworksANET
0.2% of the fund
-8%
IntelINTC
0.2% of the fund
-12%
Vanguard Index FDSVBK
0.2% of the fund
-9%
Philip Morris InternationalPM
0.1% of the fund
-3%
Ishares TRACWX
0.1% of the fund
-5%
Ishares TRIWF
0.1% of the fund
-15%
First TR Exchange-Traded FDRDVI
0.1% of the fund
-2%
FastenalFAST
0.1% of the fund
-23%
Vanguard World FDVGT
0.1% of the fund
-4%
Schwab Strategic TRSCHX
0.1% of the fund
-6%
Ishares TRIVE
0.1% of the fund
-10%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Amplify ETF TRTLTP
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Masimo
-100%
WEXWEX
-100%
Procore TechnologiesPCOR
-100%
Exchange Place Advisors TrusQTPI
-100%
First TR Exch Traded FD IIIFPE
-100%
J P Morgan Exchange Traded FJGRO
-100%
Vaneck ETF TrustANGL
-100%
Air Lease
-100%
Ishares TRFALN
-100%
Ishares TRIWX
-100%
TransUnionTRU
-100%
Vanguard Malvern FDSVPLS
-100%
SkywestSKYW
-100%
Globus MedicalGMED
-100%
Arcutis BiotherapeuticsARQT
-100%
Ollie's Bargain Outlet HoldingsOLLI
-100%
Boston BeerSAM
-100%
Diamond Hill Invt Group INC COM New
-100%
Tenaris S ATS
-100%
CoupangCPNG
-100%

Holdings

Vanguard Index FDSVUG
Share
2.6%
Value
$426m
Shares
4,950,558
Held
Ishares TRIUSG
Share
2.4%
Value
$394m
Shares
2,092,449
+7%
AppleAAPL
Share
2.2%
Value
$353m
Shares
1,219,742
+24%
GMO ETF TrustQLTY
Share
2.2%
Value
$352m
Shares
8,449,244
+6%
Ishares TRIUSV
Share
2.0%
Value
$328m
Shares
2,976,786
+7%
Vanguard World FDMGK
Share
2.0%
Value
$320m
Shares
3,641,887
+34%
Blackrock ETF TrustDYNF
Share
1.9%
Value
$307m
Shares
4,521,035
+35%
Vanguard World FDMGV
Share
1.7%
Value
$270m
Shares
1,652,554
+24%
Ishares TRIVV
Share
1.6%
Value
$265m
Shares
353,499
+10%
NvidiaNVDA
Share
1.6%
Value
$261m
Shares
1,301,989
+14%
Vanguard Index FDSVTV
Share
1.4%
Value
$222m
Shares
1,019,302
+2%
Blackrock ETF TrustCORO
Share
1.3%
Value
$210m
Shares
5,742,774
+15%
MicrosoftMSFT
Share
1.2%
Value
$194m
Shares
520,766
+21%
Vanguard Index FDSVOO
Share
1.2%
Value
$187m
Shares
272,432
Held
Spdr Series TrustSPTI
Share
1.1%
Value
$183m
Shares
6,449,298
+4%
Invesco QQQ TRQQQ
Share
1.1%
Value
$181m
Shares
245,984
+5%
American Centy ETF TRAVNM
Share
1.1%
Value
$178m
Shares
2,155,582
+6%
Spdr Index SHS FDSCWI
Share
0.9%
Value
$153m
Shares
3,751,310
+8%
Victory Portfolios IIUSTB
Share
0.9%
Value
$149m
Shares
2,939,884
+4%
Ishares TRGOVT
Share
0.9%
Value
$148m
Shares
6,493,994
+23%
Victory Portfolios IIVFLO
Share
0.9%
Value
$148m
Shares
3,224,520
+14%
Amazon.comAMZN
Share
0.9%
Value
$145m
Shares
610,008
+21%
Victory Portfolios IIUBND
Share
0.9%
Value
$144m
Shares
6,613,845
+4%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$139m
Shares
2,652,673
+12%
IsharesIEMG
Share
0.8%
Value
$136m
Shares
1,636,220
-13%
Ishares TRMBB
Share
0.8%
Value
$136m
Shares
1,433,945
+5%
Vanguard Index FDSVO
Share
0.8%
Value
$135m
Shares
1,674,384
+17%
AlphabetGOOGL
Share
0.8%
Value
$121m
Shares
339,733
Held
Blackrock ETF TrustBAI
Share
0.7%
Value
$119m
Shares
2,249,238
-11%
Ishares TREFV
Share
0.7%
Value
$117m
Shares
1,524,185
-36%
BroadcomAVGO
Share
0.7%
Value
$116m
Shares
307,472
+8%
Vanguard Index FDSVTI
Share
0.7%
Value
$108m
Shares
290,722
+5%
Capital Group Core Equity ETCGUS
Share
0.6%
Value
$101m
Shares
2,268,466
Held
Vanguard Index FDSVB
Share
0.6%
Value
$100m
Shares
329,358
+6%
AlphabetGOOG
Share
0.6%
Value
$98m
Shares
278,095
+33%
Ishares TRMTUM
Share
0.6%
Value
$94m
Shares
274,471
-21%
Vanguard BD Index FDSBND
Share
0.6%
Value
$92m
Shares
1,249,034
+19%
United Parcel ServiceUPS
Share
0.6%
Value
$91m
Shares
848,643
+4%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$91m
Shares
1,930,814
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$87m
Shares
1,765,060
Held
Janus Detroit STR TRJAAA
Share
0.5%
Value
$86m
Shares
1,696,203
+2%
JPMorgan ChaseJPM
Share
0.5%
Value
$80m
Shares
245,022
+38%
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$76m
Shares
1,619,728
+19%
Berkshire HathawayBRK-B
Share
0.4%
Value
$71m
Shares
142,576
+12%
Global X FDSSHLD
Share
0.4%
Value
$70m
Shares
1,172,606
+40%
Ishares TREFG
Share
0.4%
Value
$69m
Shares
551,289
+119%
Blackrock ETF TrustTHRO
Share
0.4%
Value
$67m
Shares
1,561,075
-24%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$67m
Shares
934,207
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$64m
Shares
536,798
Held
Micron TechnologyMU
Share
0.4%
Value
$63m
Shares
54,879
+13%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$63m
Shares
84,047
+6%
Spdr Series TrustBIL
Share
0.4%
Value
$62m
Shares
677,106
+31%
Schwab Strategic TRSCHG
Share
0.4%
Value
$62m
Shares
1,817,577
Held
Schwab Strategic TRSCHO
Share
0.4%
Value
$59m
Shares
2,442,106
+19%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$57m
Shares
416,171
+8%
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$56m
Shares
2,145,383
Held
Capital GRP Fixed Incm ETF TCGCP
Share
0.3%
Value
$56m
Shares
2,514,495
Held
Eli LillyLLY
Share
0.3%
Value
$55m
Shares
45,883
+5%
Meta PlatformsMETA
Share
0.3%
Value
$54m
Shares
96,543
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$53m
Shares
209,661
Held
CaterpillarCAT
Share
0.3%
Value
$52m
Shares
48,985
+6%
Capital GRP Fixed Incm ETF TCGSD
Share
0.3%
Value
$52m
Shares
2,005,706
Held
WalmartWMT
Share
0.3%
Value
$51m
Shares
451,779
+15%
TeslaTSLA
Share
0.3%
Value
$51m
Shares
120,754
+11%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$49m
Shares
1,097,040
-2%
Schwab Strategic TRSCHD
Share
0.3%
Value
$47m
Shares
1,496,093
-3%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$47m
Shares
294,968
Held
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$46m
Shares
1,407,335
Held
Blackrock ETF TrustIALT
Share
0.3%
Value
$46m
Shares
1,644,090
New
Applied MaterialsAMAT
Share
0.3%
Value
$46m
Shares
63,218
+61%
Procter & GamblePG
Share
0.3%
Value
$44m
Shares
303,349
+7%
Ishares TRIEFA
Share
0.3%
Value
$44m
Shares
451,864
-17%
Blackrock ETF Trust IIGGOV
Share
0.3%
Value
$42m
Shares
844,485
New
Capital Group InternationalCGIC
Share
0.3%
Value
$42m
Shares
1,165,412
+3%
Costco WholesaleCOST
Share
0.3%
Value
$42m
Shares
44,872
+7%
Advanced Micro DevicesAMD
Share
0.2%
Value
$40m
Shares
68,850
+4%
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$39m
Shares
528,335
+26%
Ishares TRMUB
Share
0.2%
Value
$39m
Shares
359,522
+40%
Spdr Series TrustSPYM
Share
0.2%
Value
$38m
Shares
432,820
Held
Ishares TRQUAL
Share
0.2%
Value
$38m
Shares
173,173
-66%
Ishares TRIJR
Share
0.2%
Value
$37m
Shares
249,788
Held
SEI Exchange Traded FundsSEIM
Share
0.2%
Value
$37m
Shares
652,788
+13%
Home DepotHD
Share
0.2%
Value
$36m
Shares
100,902
+24%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$35m
Shares
694,370
+25%
Ishares TRSUB
Share
0.2%
Value
$34m
Shares
323,060
+34%
Ishares Gold TRIAU
Share
0.2%
Value
$34m
Shares
448,234
-25%
VisaV
Share
0.2%
Value
$33m
Shares
96,047
+5%
Lam ResearchLRCX
Share
0.2%
Value
$33m
Shares
75,266
-33%
Ishares TRIVW
Share
0.2%
Value
$33m
Shares
236,673
Held
Cisco SystemsCSCO
Share
0.2%
Value
$32m
Shares
275,950
+15%
General ElectricGE
Share
0.2%
Value
$32m
Shares
86,154
Held
Neos ETF TrustQQQI
Share
0.2%
Value
$32m
Shares
558,944
Held
Schwab Strategic TRSCHA
Share
0.2%
Value
$32m
Shares
874,953
+25%
Vanguard Index FDSVBR
Share
0.2%
Value
$31m
Shares
127,220
-10%
ChevronCVX
Share
0.2%
Value
$31m
Shares
185,088
+20%
Schwab Strategic TRSCHV
Share
0.2%
Value
$31m
Shares
880,325
+9%
Pimco ETF TRMINT
Share
0.2%
Value
$31m
Shares
302,746
+477%
Vanguard Admiral FDSVOOG
Share
0.2%
Value
$31m
Shares
369,250
-2%
Capital GRP Fixed Incm ETF TCGUI
Share
0.2%
Value
$30m
Shares
1,184,223
+2%
Coca-ColaKO
Share
0.2%
Value
$29m
Shares
353,665
+2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVUG	2.6%	$426m	4,950,558	Held
Ishares TRIUSG	2.4%	$394m	2,092,449	+7%
AppleAAPL	2.2%	$353m	1,219,742	+24%
GMO ETF TrustQLTY	2.2%	$352m	8,449,244	+6%
Ishares TRIUSV	2.0%	$328m	2,976,786	+7%
Vanguard World FDMGK	2.0%	$320m	3,641,887	+34%
Blackrock ETF TrustDYNF	1.9%	$307m	4,521,035	+35%
Vanguard World FDMGV	1.7%	$270m	1,652,554	+24%
Ishares TRIVV	1.6%	$265m	353,499	+10%
NvidiaNVDA	1.6%	$261m	1,301,989	+14%
Vanguard Index FDSVTV	1.4%	$222m	1,019,302	+2%
Blackrock ETF TrustCORO	1.3%	$210m	5,742,774	+15%
MicrosoftMSFT	1.2%	$194m	520,766	+21%
Vanguard Index FDSVOO	1.2%	$187m	272,432	Held
Spdr Series TrustSPTI	1.1%	$183m	6,449,298	+4%
Invesco QQQ TRQQQ	1.1%	$181m	245,984	+5%
American Centy ETF TRAVNM	1.1%	$178m	2,155,582	+6%
Spdr Index SHS FDSCWI	0.9%	$153m	3,751,310	+8%
Victory Portfolios IIUSTB	0.9%	$149m	2,939,884	+4%
Ishares TRGOVT	0.9%	$148m	6,493,994	+23%
Victory Portfolios IIVFLO	0.9%	$148m	3,224,520	+14%
Amazon.comAMZN	0.9%	$145m	610,008	+21%
Victory Portfolios IIUBND	0.9%	$144m	6,613,845	+4%
Blackrock ETF Trust IIBINC	0.9%	$139m	2,652,673	+12%
IsharesIEMG	0.8%	$136m	1,636,220	-13%
Ishares TRMBB	0.8%	$136m	1,433,945	+5%
Vanguard Index FDSVO	0.8%	$135m	1,674,384	+17%
AlphabetGOOGL	0.8%	$121m	339,733	Held
Blackrock ETF TrustBAI	0.7%	$119m	2,249,238	-11%
Ishares TREFV	0.7%	$117m	1,524,185	-36%
BroadcomAVGO	0.7%	$116m	307,472	+8%
Vanguard Index FDSVTI	0.7%	$108m	290,722	+5%
Capital Group Core Equity ETCGUS	0.6%	$101m	2,268,466	Held
Vanguard Index FDSVB	0.6%	$100m	329,358	+6%
AlphabetGOOG	0.6%	$98m	278,095	+33%
Ishares TRMTUM	0.6%	$94m	274,471	-21%
Vanguard BD Index FDSBND	0.6%	$92m	1,249,034	+19%
United Parcel ServiceUPS	0.6%	$91m	848,643	+4%
Capital Group Growth ETFCGGR	0.6%	$91m	1,930,814	Held
Capital Group Dividend ValueCGDV	0.5%	$87m	1,765,060	Held
Janus Detroit STR TRJAAA	0.5%	$86m	1,696,203	+2%
JPMorgan ChaseJPM	0.5%	$80m	245,022	+38%
Vanguard Scottsdale FDSVMBS	0.5%	$76m	1,619,728	+19%
Berkshire HathawayBRK-B	0.4%	$71m	142,576	+12%
Global X FDSSHLD	0.4%	$70m	1,172,606	+40%
Ishares TREFG	0.4%	$69m	551,289	+119%
Blackrock ETF TrustTHRO	0.4%	$67m	1,561,075	-24%
Vanguard Tax-Managed FDSVEA	0.4%	$67m	934,207	Held
Spdr Series TrustSPYG	0.4%	$64m	536,798	Held
Micron TechnologyMU	0.4%	$63m	54,879	+13%
State STR Spdr S&P 500 ETF TSPY	0.4%	$63m	84,047	+6%
Spdr Series TrustBIL	0.4%	$62m	677,106	+31%
Schwab Strategic TRSCHG	0.4%	$62m	1,817,577	Held
Schwab Strategic TRSCHO	0.4%	$59m	2,442,106	+19%
ExxonMobil HoldingsXOM	0.4%	$57m	416,171	+8%
Capital GRP Fixed Incm ETF TCGCB	0.3%	$56m	2,145,383	Held
Capital GRP Fixed Incm ETF TCGCP	0.3%	$56m	2,514,495	Held
Eli LillyLLY	0.3%	$55m	45,883	+5%
Meta PlatformsMETA	0.3%	$54m	96,543	Held
Johnson & JohnsonJNJ	0.3%	$53m	209,661	Held
CaterpillarCAT	0.3%	$52m	48,985	+6%
Capital GRP Fixed Incm ETF TCGSD	0.3%	$52m	2,005,706	Held
WalmartWMT	0.3%	$51m	451,779	+15%
TeslaTSLA	0.3%	$51m	120,754	+11%
Dimensional ETF TrustDFAC	0.3%	$49m	1,097,040	-2%
Schwab Strategic TRSCHD	0.3%	$47m	1,496,093	-3%
Vanguard Whitehall FDSVYM	0.3%	$47m	294,968	Held
Capital Group Equity ETF TRCGMM	0.3%	$46m	1,407,335	Held
Blackrock ETF TrustIALT	0.3%	$46m	1,644,090	New
Applied MaterialsAMAT	0.3%	$46m	63,218	+61%
Procter & GamblePG	0.3%	$44m	303,349	+7%
Ishares TRIEFA	0.3%	$44m	451,864	-17%
Blackrock ETF Trust IIGGOV	0.3%	$42m	844,485	New
Capital Group InternationalCGIC	0.3%	$42m	1,165,412	+3%
Costco WholesaleCOST	0.3%	$42m	44,872	+7%
Advanced Micro DevicesAMD	0.2%	$40m	68,850	+4%
First TR Exch Traded FD IIIFTLS	0.2%	$39m	528,335	+26%
Ishares TRMUB	0.2%	$39m	359,522	+40%
Spdr Series TrustSPYM	0.2%	$38m	432,820	Held
Ishares TRQUAL	0.2%	$38m	173,173	-66%
Ishares TRIJR	0.2%	$37m	249,788	Held
SEI Exchange Traded FundsSEIM	0.2%	$37m	652,788	+13%
Home DepotHD	0.2%	$36m	100,902	+24%
Vanguard MUN BD FDSVTEB	0.2%	$35m	694,370	+25%
Ishares TRSUB	0.2%	$34m	323,060	+34%
Ishares Gold TRIAU	0.2%	$34m	448,234	-25%
VisaV	0.2%	$33m	96,047	+5%
Lam ResearchLRCX	0.2%	$33m	75,266	-33%
Ishares TRIVW	0.2%	$33m	236,673	Held
Cisco SystemsCSCO	0.2%	$32m	275,950	+15%
General ElectricGE	0.2%	$32m	86,154	Held
Neos ETF TrustQQQI	0.2%	$32m	558,944	Held
Schwab Strategic TRSCHA	0.2%	$32m	874,953	+25%
Vanguard Index FDSVBR	0.2%	$31m	127,220	-10%
ChevronCVX	0.2%	$31m	185,088	+20%
Schwab Strategic TRSCHV	0.2%	$31m	880,325	+9%
Pimco ETF TRMINT	0.2%	$31m	302,746	+477%
Vanguard Admiral FDSVOOG	0.2%	$31m	369,250	-2%
Capital GRP Fixed Incm ETF TCGUI	0.2%	$30m	1,184,223	+2%
Coca-ColaKO	0.2%	$29m	353,665	+2%

Showing the largest 100 of 2,318.

Options (42)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$233m
Contracts
311,400
BroadcomAVGO
Type
Put
Value
$23m
Contracts
60,300
AppleAAPL
Type
Put
Value
$7m
Contracts
23,300
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$5m
Contracts
7,100
United Parcel ServiceUPS
Type
Put
Value
$4m
Contracts
40,800
Vaneck ETF TrustSMH
Type
Put
Value
$2m
Contracts
3,500
GameStopGME
Type
Call
Value
$2m
Contracts
90,000
NvidiaNVDA
Type
Put
Value
$1m
Contracts
6,400
PNC Financial Services GroupPNC
Type
Put
Value
$1m
Contracts
4,600
MicrosoftMSFT
Type
Put
Value
$969,852
Contracts
2,600
Spdr Gold TRGLD
Type
Put
Value
$920,950
Contracts
2,500
Amazon.comAMZN
Type
Put
Value
$572,016
Contracts
2,400
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$529,311
Contracts
15,900
Ishares Ethereum TRETHA
Type
Call
Value
$488,679
Contracts
41,100
EatonETN
Type
Put
Value
$468,732
Contracts
1,100
Lennox InternationalLII
Type
Put
Value
$401,065
Contracts
700
Amazon.comAMZN
Type
Call
Value
$357,510
Contracts
1,500
TeslaTSLA
Type
Put
Value
$336,480
Contracts
800
NvidiaNVDA
Type
Call
Value
$320,144
Contracts
1,600
AlphabetGOOGL
Type
Call
Value
$250,159
Contracts
700
OracleORCL
Type
Put
Value
$249,135
Contracts
1,700
BlackstoneBX
Type
Put
Value
$235,340
Contracts
2,000
BroadcomAVGO
Type
Call
Value
$188,875
Contracts
500
AmgenAMGN
Type
Call
Value
$181,060
Contracts
500
AbbVieABBV
Type
Put
Value
$125,820
Contracts
500
Guidewire SoftwareGWRE
Type
Call
Value
$123,050
Contracts
1,000
MastercardMA
Type
Put
Value
$102,720
Contracts
200
Select Sector Spdr TRXLF
Type
Call
Value
$80,415
Contracts
1,500
NetflixNFLX
Type
Call
Value
$71,400
Contracts
1,000
RokuROKU
Type
Call
Value
$69,070
Contracts
500
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100
MedtronicMDT
Type
Call
Value
$39,115
Contracts
500
Ishares TRIWM
Type
Call
Value
$30,045
Contracts
100
PfizerPFE
Type
Call
Value
$28,896
Contracts
1,200
Bank of AmericaBAC
Type
Call
Value
$28,490
Contracts
500
TransoceanRIG
Type
Call
Value
$24,450
Contracts
5,000
NikeNKE
Type
Call
Value
$16,420
Contracts
400
Shoals Technologies GroupSHLS
Type
Call
Value
$15,840
Contracts
1,600
SoFi TechnologiesSOFI
Type
Call
Value
$14,344
Contracts
800
NokiaNOK
Type
Call
Value
$13,280
Contracts
1,000
Palantir TechnologiesPLTR
Type
Call
Value
$11,667
Contracts
100
IrenIREN
Type
Call
Value
$4,573
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$233m	311,400
BroadcomAVGO	Put	$23m	60,300
AppleAAPL	Put	$7m	23,300
State STR Spdr S&P 500 ETF TSPY	Call	$5m	7,100
United Parcel ServiceUPS	Put	$4m	40,800
Vaneck ETF TrustSMH	Put	$2m	3,500
GameStopGME	Call	$2m	90,000
NvidiaNVDA	Put	$1m	6,400
PNC Financial Services GroupPNC	Put	$1m	4,600
MicrosoftMSFT	Put	$969,852	2,600
Spdr Gold TRGLD	Put	$920,950	2,500
Amazon.comAMZN	Put	$572,016	2,400
Ishares Bitcoin Trust ETFIBIT	Call	$529,311	15,900
Ishares Ethereum TRETHA	Call	$488,679	41,100
EatonETN	Put	$468,732	1,100
Lennox InternationalLII	Put	$401,065	700
Amazon.comAMZN	Call	$357,510	1,500
TeslaTSLA	Put	$336,480	800
NvidiaNVDA	Call	$320,144	1,600
AlphabetGOOGL	Call	$250,159	700
OracleORCL	Put	$249,135	1,700
BlackstoneBX	Put	$235,340	2,000
BroadcomAVGO	Call	$188,875	500
AmgenAMGN	Call	$181,060	500
AbbVieABBV	Put	$125,820	500
Guidewire SoftwareGWRE	Call	$123,050	1,000
MastercardMA	Put	$102,720	200
Select Sector Spdr TRXLF	Call	$80,415	1,500
NetflixNFLX	Call	$71,400	1,000
RokuROKU	Call	$69,070	500
Meta PlatformsMETA	Call	$56,329	100
MedtronicMDT	Call	$39,115	500
Ishares TRIWM	Call	$30,045	100
PfizerPFE	Call	$28,896	1,200
Bank of AmericaBAC	Call	$28,490	500
TransoceanRIG	Call	$24,450	5,000
NikeNKE	Call	$16,420	400
Shoals Technologies GroupSHLS	Call	$15,840	1,600
SoFi TechnologiesSOFI	Call	$14,344	800
NokiaNOK	Call	$13,280	1,000
Palantir TechnologiesPLTR	Call	$11,667	100
IrenIREN	Call	$4,573	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 79.6% since 30 June 2025.

Where the money is

Technology10.6%

Financial services4.2%

Industrials4.1%

Retail & consumer2.9%

Health care2.8%

Media & telecom2.3%

Everyday goods1.9%

Energy1.2%

Utilities0.9%

Real estate0.8%

Materials0.6%

Other67.7%

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.