Mission Wealth Management, LP

Santa Barbara, CA

$8.0bn in 1,016 US stocks at the end of 30 June 2026. The top 10 are 45.5% of the money. It changed about 14.5% of the portfolio this quarter.

Value

$8.0bn

Stocks

1,016

Top 10 share

45.5%

Turnover

14.5%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSAIQ
<0.1% of the fund
Dimensional ETF TrustDFEV
<0.1% of the fund
Goldman Sachs ETF TRGPIQ
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund
Vaneck ETF TrustFLTR
<0.1% of the fund
Goldman Sachs ETF TRGSEW
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Spdr Series TrustXSD
<0.1% of the fund
J P Morgan Exchange Traded FJMST
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Colgate-PalmoliveCL
<0.1% of the fund
Standard Motor ProductsSMP
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Spdr Index SHS FDSSPEM
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund
Hunt J B Transport ServicesJBHT
<0.1% of the fund
TD SynnexSNX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSMR
<0.1% of the fund
Fidelity Covington TrustFSTA
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
CenteneCNC
<0.1% of the fund
Ishares TRSUSL
<0.1% of the fund
SnowflakeSNOW
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
8.5% of the fund
+29%
Vanguard Index FDSVUG
8.1% of the fund
+27%
American Centy ETF TRAVDE
5.7% of the fund
+51%
Vanguard Index FDSVB
5.6% of the fund
+31%
AppleAAPL
4.4% of the fund
+35%
NvidiaNVDA
4.1% of the fund
+95%
MicrosoftMSFT
3.0% of the fund
+56%
Vanguard Index FDSVTI
2.3% of the fund
+48%
Ishares TRIEFA
2.2% of the fund
+17%
Amazon.comAMZN
1.8% of the fund
+80%
Goldman Sachs ETF TRGPIX
1.5% of the fund
+264%
BroadcomAVGO
1.3% of the fund
+153%
Ishares TRIJR
1.3% of the fund
+18%
AlphabetGOOG
1.2% of the fund
+40%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
+9%
Wisdomtree TRUSFR
1.2% of the fund
+115%
AlphabetGOOGL
1.2% of the fund
+144%
Ishares TRIWF
1.1% of the fund
+29%
Applied MaterialsAMAT
1.1% of the fund
+158%
American Centy ETF TRAVEM
0.9% of the fund
+28%
TeslaTSLA
0.8% of the fund
+31%
Ishares TRSUSA
0.8% of the fund
+5%
Ishares TRIWD
0.8% of the fund
+18%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+28%
Ishares TRESGD
0.6% of the fund
+12%

Cut

Sold some of their stake.

Dimensional ETF TrustDFUS
0.4% of the fund
-9%
Vanguard BD Index FDSBIV
0.1% of the fund
-5%
Western DigitalWDC
0.1% of the fund
-18%
Manager Directed PortfoliosVGSR
<0.1% of the fund
-21%
Ishares TRIYR
<0.1% of the fund
-5%
Schwab Strategic TRSCHE
<0.1% of the fund
-3%
Spdr Series TrustSPYG
<0.1% of the fund
-9%
Nushares ETF TRNUEM
<0.1% of the fund
-4%
StrykerSYK
<0.1% of the fund
-25%
ServiceNowNOW
<0.1% of the fund
-5%
Northpointe BancsharesNPB
<0.1% of the fund
-14%
AppfolioAPPF
<0.1% of the fund
-11%
Capitol SER TRTACK
<0.1% of the fund
-16%
Dimensional ETF TrustDFSV
<0.1% of the fund
-6%
Invesco Exch TRD SLF IDX FDBSCQ
<0.1% of the fund
-19%
Wisdomtree TRGCC
<0.1% of the fund
-16%
World Gold TRGLDM
<0.1% of the fund
-17%
Affirm HoldingsAFRM
<0.1% of the fund
-16%
Ishares TREAGG
<0.1% of the fund
-10%
Ishares TRIEF
<0.1% of the fund
-58%
DavitaDVA
<0.1% of the fund
-15%
Ishares TRAGG
<0.1% of the fund
-12%
WorkdayWDAY
<0.1% of the fund
-3%
SamsaraIOT
<0.1% of the fund
-13%
Ishares TRIMTM
<0.1% of the fund
-30%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Hingham Instn Svgs MassHIFS
-100%
Honeywell InternationalHON
-100%
Price T Rowe GroupTROW
-100%
Masimo
-100%
Mplx LPMPLX
-100%
Fidelity Covington TrustFENY
-100%
DuPont de NemoursDD
-100%
BalchemBCPC
-100%
Vaneck ETF TrustGDXJ
-100%
NIONIO
-100%
GogoGOGO
-100%
Clover Health InvestmentsCLOV
-100%
Monroe CAP
-100%
BlackRock TCP CapitalTCPC
-100%
BtcsBTCS
-100%
Datavault AIDVLT
-100%
Gabelli Equity TRGAB-R
-100%

Holdings

Vanguard Index FDSVTV
Share
8.5%
Value
$678m
Shares
3,111,513
+29%
Vanguard Index FDSVUG
Share
8.1%
Value
$649m
Shares
7,536,277
+27%
American Centy ETF TRAVDE
Share
5.7%
Value
$459m
Shares
5,149,175
+51%
Vanguard Index FDSVB
Share
5.6%
Value
$448m
Shares
1,478,793
+31%
AppleAAPL
Share
4.4%
Value
$351m
Shares
1,211,951
+35%
NvidiaNVDA
Share
4.1%
Value
$327m
Shares
1,633,087
+95%
MicrosoftMSFT
Share
3.0%
Value
$240m
Shares
644,605
+56%
Vanguard Index FDSVTI
Share
2.3%
Value
$186m
Shares
502,084
+48%
Ishares TRIEFA
Share
2.2%
Value
$174m
Shares
1,800,023
+17%
Amazon.comAMZN
Share
1.8%
Value
$141m
Shares
592,268
+80%
Goldman Sachs ETF TRGPIX
Share
1.5%
Value
$121m
Shares
2,185,375
+264%
BroadcomAVGO
Share
1.3%
Value
$106m
Shares
279,715
+153%
Ishares TRIJR
Share
1.3%
Value
$105m
Shares
705,960
+18%
AlphabetGOOG
Share
1.2%
Value
$99m
Shares
281,595
+40%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$94m
Shares
1,325,531
+9%
Wisdomtree TRUSFR
Share
1.2%
Value
$94m
Shares
1,868,364
+115%
AlphabetGOOGL
Share
1.2%
Value
$94m
Shares
262,792
+144%
Ishares TRIWF
Share
1.1%
Value
$89m
Shares
719,313
+29%
Applied MaterialsAMAT
Share
1.1%
Value
$89m
Shares
123,042
+158%
American Centy ETF TRAVEM
Share
0.9%
Value
$70m
Shares
723,814
+28%
TeslaTSLA
Share
0.8%
Value
$67m
Shares
159,971
+31%
Ishares TRSUSA
Share
0.8%
Value
$67m
Shares
434,837
+5%
Ishares TRITOT
Share
0.8%
Value
$65m
Shares
394,277
Held
Ishares TRIWD
Share
0.8%
Value
$64m
Shares
265,552
+18%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$54m
Shares
72,160
+28%
Ishares TRESGD
Share
0.6%
Value
$51m
Shares
492,111
+12%
Nushares ETF TRNUSC
Share
0.6%
Value
$46m
Shares
876,476
+6%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$43m
Shares
973,262
+36%
Ishares TRUSRT
Share
0.5%
Value
$42m
Shares
630,453
+20%
Dimensional ETF TrustDFAI
Share
0.5%
Value
$42m
Shares
1,007,007
+10%
Dimensional ETF TrustDFUV
Share
0.5%
Value
$39m
Shares
715,500
Held
Lam ResearchLRCX
Share
0.5%
Value
$39m
Shares
89,293
+200%
Ishares TRESGU
Share
0.5%
Value
$38m
Shares
232,232
+4%
JPMorgan ChaseJPM
Share
0.5%
Value
$36m
Shares
110,524
+75%
Invesco QQQ TRQQQ
Share
0.4%
Value
$35m
Shares
47,181
+33%
Dimensional ETF TrustDFUS
Share
0.4%
Value
$35m
Shares
422,966
-9%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$34m
Shares
145,305
+114%
IsharesESGE
Share
0.4%
Value
$34m
Shares
622,173
+6%
CaterpillarCAT
Share
0.4%
Value
$33m
Shares
31,425
+212%
Meta PlatformsMETA
Share
0.4%
Value
$32m
Shares
56,903
+47%
Dimensional ETF TrustDFAE
Share
0.4%
Value
$31m
Shares
776,286
+9%
Eli LillyLLY
Share
0.4%
Value
$31m
Shares
25,625
+72%
Costco WholesaleCOST
Share
0.4%
Value
$30m
Shares
32,546
+147%
Schwab Strategic TRSCHG
Share
0.4%
Value
$29m
Shares
867,299
+2168%
Ishares TRIVV
Share
0.4%
Value
$29m
Shares
39,149
+9%
Vanguard Index FDSVOO
Share
0.4%
Value
$29m
Shares
42,655
+128%
Advanced Micro DevicesAMD
Share
0.4%
Value
$29m
Shares
49,458
+62%
VisaV
Share
0.3%
Value
$28m
Shares
80,647
+81%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$27m
Shares
522,024
+11%
Dimensional ETF TrustDFAT
Share
0.3%
Value
$26m
Shares
373,158
+87%
Ishares TRIWB
Share
0.3%
Value
$26m
Shares
63,095
Held
Micron TechnologyMU
Share
0.3%
Value
$25m
Shares
21,887
+79%
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$25m
Shares
506,871
+9%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$25m
Shares
301,920
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$25m
Shares
96,816
+78%
Ishares TRSCZ
Share
0.3%
Value
$24m
Shares
293,676
+29%
WalmartWMT
Share
0.3%
Value
$24m
Shares
211,529
+294%
Schwab Strategic TRSCHX
Share
0.3%
Value
$23m
Shares
795,359
+129%
Ishares TRIJH
Share
0.3%
Value
$23m
Shares
298,404
+67%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$23m
Shares
379,673
+8%
Schwab Strategic TRSCHF
Share
0.3%
Value
$20m
Shares
739,774
+10%
ARK ETF TRARKK
Share
0.3%
Value
$20m
Shares
250,838
Held
IntelINTC
Share
0.3%
Value
$20m
Shares
144,658
+20%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$19m
Shares
405,900
Held
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$19m
Shares
371,068
+6254%
Schwab Strategic TRSCHD
Share
0.2%
Value
$18m
Shares
559,189
+872%
BoeingBA
Share
0.2%
Value
$18m
Shares
81,114
+707%
AbbVieABBV
Share
0.2%
Value
$17m
Shares
69,052
+119%
KLAKLAC
Share
0.2%
Value
$17m
Shares
54,926
+270%
OracleORCL
Share
0.2%
Value
$16m
Shares
110,951
+42%
Schwab Strategic TRSCHB
Share
0.2%
Value
$15m
Shares
534,501
+361%
Intuitive SurgicalISRG
Share
0.2%
Value
$15m
Shares
38,570
+20%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$15m
Shares
119,546
+15%
NetflixNFLX
Share
0.2%
Value
$15m
Shares
211,935
+10%
Home DepotHD
Share
0.2%
Value
$15m
Shares
42,429
+10%
ChevronCVX
Share
0.2%
Value
$15m
Shares
89,843
+58%
Invesco Exchange Traded FD TRSPT
Share
0.2%
Value
$15m
Shares
230,180
+1056%
Vaneck ETF TrustSMH
Share
0.2%
Value
$15m
Shares
22,458
+1644%
Nushares ETF TRNULG
Share
0.2%
Value
$15m
Shares
124,436
+16%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$14m
Shares
90,346
+100%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$14m
Shares
29,855
+247%
Vanguard World FDVSGX
Share
0.2%
Value
$14m
Shares
169,253
+15%
Vanguard World FDVGT
Share
0.2%
Value
$14m
Shares
115,086
+150%
BlackRockBLK
Share
0.2%
Value
$14m
Shares
14,160
+98%
United RentalsURI
Share
0.2%
Value
$13m
Shares
11,686
+66%
DeereDE
Share
0.2%
Value
$13m
Shares
20,652
+322%
Cisco SystemsCSCO
Share
0.2%
Value
$13m
Shares
110,868
+61%
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$13m
Shares
67,052
+681%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$13m
Shares
17
+467%
Nushares ETF TRNULV
Share
0.2%
Value
$12m
Shares
245,765
+13%
Procter & GamblePG
Share
0.2%
Value
$12m
Shares
83,622
+164%
Texas InstrumentsTXN
Share
0.1%
Value
$12m
Shares
40,275
+63%
Nushares ETF TRNUDM
Share
0.1%
Value
$12m
Shares
299,935
+26%
Vanguard Malvern FDSVCRB
Share
0.1%
Value
$12m
Shares
151,560
+45%
Dimensional ETF TrustDFIV
Share
0.1%
Value
$11m
Shares
208,768
Held
Vaneck ETF TrustMOAT
Share
0.1%
Value
$11m
Shares
106,524
+3315%
Vanguard Whitehall FDSVYMI
Share
0.1%
Value
$11m
Shares
112,087
+2599%
Palo Alto NetworksPANW
Share
0.1%
Value
$11m
Shares
31,241
+68%
Bank of AmericaBAC
Share
0.1%
Value
$11m
Shares
186,562
+54%
Vanguard Star FDSVXUS
Share
0.1%
Value
$10m
Shares
118,123
+75%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTV	8.5%	$678m	3,111,513	+29%
Vanguard Index FDSVUG	8.1%	$649m	7,536,277	+27%
American Centy ETF TRAVDE	5.7%	$459m	5,149,175	+51%
Vanguard Index FDSVB	5.6%	$448m	1,478,793	+31%
AppleAAPL	4.4%	$351m	1,211,951	+35%
NvidiaNVDA	4.1%	$327m	1,633,087	+95%
MicrosoftMSFT	3.0%	$240m	644,605	+56%
Vanguard Index FDSVTI	2.3%	$186m	502,084	+48%
Ishares TRIEFA	2.2%	$174m	1,800,023	+17%
Amazon.comAMZN	1.8%	$141m	592,268	+80%
Goldman Sachs ETF TRGPIX	1.5%	$121m	2,185,375	+264%
BroadcomAVGO	1.3%	$106m	279,715	+153%
Ishares TRIJR	1.3%	$105m	705,960	+18%
AlphabetGOOG	1.2%	$99m	281,595	+40%
Vanguard Tax-Managed FDSVEA	1.2%	$94m	1,325,531	+9%
Wisdomtree TRUSFR	1.2%	$94m	1,868,364	+115%
AlphabetGOOGL	1.2%	$94m	262,792	+144%
Ishares TRIWF	1.1%	$89m	719,313	+29%
Applied MaterialsAMAT	1.1%	$89m	123,042	+158%
American Centy ETF TRAVEM	0.9%	$70m	723,814	+28%
TeslaTSLA	0.8%	$67m	159,971	+31%
Ishares TRSUSA	0.8%	$67m	434,837	+5%
Ishares TRITOT	0.8%	$65m	394,277	Held
Ishares TRIWD	0.8%	$64m	265,552	+18%
State STR Spdr S&P 500 ETF TSPY	0.7%	$54m	72,160	+28%
Ishares TRESGD	0.6%	$51m	492,111	+12%
Nushares ETF TRNUSC	0.6%	$46m	876,476	+6%
Dimensional ETF TrustDFAC	0.5%	$43m	973,262	+36%
Ishares TRUSRT	0.5%	$42m	630,453	+20%
Dimensional ETF TrustDFAI	0.5%	$42m	1,007,007	+10%
Dimensional ETF TrustDFUV	0.5%	$39m	715,500	Held
Lam ResearchLRCX	0.5%	$39m	89,293	+200%
Ishares TRESGU	0.5%	$38m	232,232	+4%
JPMorgan ChaseJPM	0.5%	$36m	110,524	+75%
Invesco QQQ TRQQQ	0.4%	$35m	47,181	+33%
Dimensional ETF TrustDFUS	0.4%	$35m	422,966	-9%
Vanguard Specialized FundsVIG	0.4%	$34m	145,305	+114%
IsharesESGE	0.4%	$34m	622,173	+6%
CaterpillarCAT	0.4%	$33m	31,425	+212%
Meta PlatformsMETA	0.4%	$32m	56,903	+47%
Dimensional ETF TrustDFAE	0.4%	$31m	776,286	+9%
Eli LillyLLY	0.4%	$31m	25,625	+72%
Costco WholesaleCOST	0.4%	$30m	32,546	+147%
Schwab Strategic TRSCHG	0.4%	$29m	867,299	+2168%
Ishares TRIVV	0.4%	$29m	39,149	+9%
Vanguard Index FDSVOO	0.4%	$29m	42,655	+128%
Advanced Micro DevicesAMD	0.4%	$29m	49,458	+62%
VisaV	0.3%	$28m	80,647	+81%
Dimensional ETF TrustDFAU	0.3%	$27m	522,024	+11%
Dimensional ETF TrustDFAT	0.3%	$26m	373,158	+87%
Ishares TRIWB	0.3%	$26m	63,095	Held
Micron TechnologyMU	0.3%	$25m	21,887	+79%
Capital Group Dividend ValueCGDV	0.3%	$25m	506,871	+9%
Dimensional ETF TrustDFAS	0.3%	$25m	301,920	+3%
Johnson & JohnsonJNJ	0.3%	$25m	96,816	+78%
Ishares TRSCZ	0.3%	$24m	293,676	+29%
WalmartWMT	0.3%	$24m	211,529	+294%
Schwab Strategic TRSCHX	0.3%	$23m	795,359	+129%
Ishares TRIJH	0.3%	$23m	298,404	+67%
Vanguard Intl Equity Index FVWO	0.3%	$23m	379,673	+8%
Schwab Strategic TRSCHF	0.3%	$20m	739,774	+10%
ARK ETF TRARKK	0.3%	$20m	250,838	Held
IntelINTC	0.3%	$20m	144,658	+20%
Capital Group Growth ETFCGGR	0.2%	$19m	405,900	Held
J P Morgan Exchange Traded FJPST	0.2%	$19m	371,068	+6254%
Schwab Strategic TRSCHD	0.2%	$18m	559,189	+872%
BoeingBA	0.2%	$18m	81,114	+707%
AbbVieABBV	0.2%	$17m	69,052	+119%
KLAKLAC	0.2%	$17m	54,926	+270%
OracleORCL	0.2%	$16m	110,951	+42%
Schwab Strategic TRSCHB	0.2%	$15m	534,501	+361%
Intuitive SurgicalISRG	0.2%	$15m	38,570	+20%
Vanguard Scottsdale FDSVONG	0.2%	$15m	119,546	+15%
NetflixNFLX	0.2%	$15m	211,935	+10%
Home DepotHD	0.2%	$15m	42,429	+10%
ChevronCVX	0.2%	$15m	89,843	+58%
Invesco Exchange Traded FD TRSPT	0.2%	$15m	230,180	+1056%
Vaneck ETF TrustSMH	0.2%	$15m	22,458	+1644%
Nushares ETF TRNULG	0.2%	$15m	124,436	+16%
Vanguard Whitehall FDSVYM	0.2%	$14m	90,346	+100%
Taiwan Semiconductor ManufacturingTSM	0.2%	$14m	29,855	+247%
Vanguard World FDVSGX	0.2%	$14m	169,253	+15%
Vanguard World FDVGT	0.2%	$14m	115,086	+150%
BlackRockBLK	0.2%	$14m	14,160	+98%
United RentalsURI	0.2%	$13m	11,686	+66%
DeereDE	0.2%	$13m	20,652	+322%
Cisco SystemsCSCO	0.2%	$13m	110,868	+61%
CrowdStrike HoldingsCRWD	0.2%	$13m	67,052	+681%
Berkshire Hathaway INC DELBRK-A	0.2%	$13m	17	+467%
Nushares ETF TRNULV	0.2%	$12m	245,765	+13%
Procter & GamblePG	0.2%	$12m	83,622	+164%
Texas InstrumentsTXN	0.1%	$12m	40,275	+63%
Nushares ETF TRNUDM	0.1%	$12m	299,935	+26%
Vanguard Malvern FDSVCRB	0.1%	$12m	151,560	+45%
Dimensional ETF TrustDFIV	0.1%	$11m	208,768	Held
Vaneck ETF TrustMOAT	0.1%	$11m	106,524	+3315%
Vanguard Whitehall FDSVYMI	0.1%	$11m	112,087	+2599%
Palo Alto NetworksPANW	0.1%	$11m	31,241	+68%
Bank of AmericaBAC	0.1%	$11m	186,562	+54%
Vanguard Star FDSVXUS	0.1%	$10m	118,123	+75%

Showing the largest 100 of 1,016.

Options (50)

AppleAAPL
Type
Put
Value
$55m
Contracts
191,200
MicrosoftMSFT
Type
Put
Value
$36m
Contracts
96,300
NvidiaNVDA
Type
Put
Value
$23m
Contracts
113,100
TeslaTSLA
Type
Put
Value
$7m
Contracts
17,400
BroadcomAVGO
Type
Put
Value
$6m
Contracts
16,600
AflacAFL
Type
Put
Value
$3m
Contracts
23,200
Meta PlatformsMETA
Type
Put
Value
$3m
Contracts
4,700
AlphabetGOOG
Type
Put
Value
$2m
Contracts
6,000
EverpureP
Type
Put
Value
$2m
Contracts
20,000
Costco WholesaleCOST
Type
Put
Value
$1m
Contracts
1,500
Western DigitalWDC
Type
Put
Value
$1m
Contracts
2,100
Marriott InternationalMAR
Type
Put
Value
$1m
Contracts
3,500
NvidiaNVDA
Type
Call
Value
$1m
Contracts
6,000
Lam ResearchLRCX
Type
Put
Value
$1m
Contracts
2,600
ServiceNowNOW
Type
Put
Value
$1m
Contracts
11,000
CaterpillarCAT
Type
Call
Value
$1m
Contracts
1,000
OracleORCL
Type
Put
Value
$879,300
Contracts
6,000
Johnson & JohnsonJNJ
Type
Put
Value
$863,498
Contracts
3,400
Eli LillyLLY
Type
Put
Value
$719,658
Contracts
600
MastercardMA
Type
Put
Value
$719,040
Contracts
1,400
Eli LillyLLY
Type
Call
Value
$599,715
Contracts
500
GE VernovaGEV
Type
Call
Value
$587,430
Contracts
500
Micron TechnologyMU
Type
Call
Value
$577,145
Contracts
500
Dell TechnologiesDELL
Type
Call
Value
$560,898
Contracts
1,300
CloudflareNET
Type
Put
Value
$515,088
Contracts
2,100
TeslaTSLA
Type
Call
Value
$462,660
Contracts
1,100
RedditRDDT
Type
Put
Value
$451,308
Contracts
2,600
AirbnbABNB
Type
Put
Value
$429,300
Contracts
3,000
AllstateALL
Type
Put
Value
$428,292
Contracts
1,800
NikeNKE
Type
Call
Value
$410,500
Contracts
10,000
Amazon.comAMZN
Type
Call
Value
$405,178
Contracts
1,700
Amazon.comAMZN
Type
Put
Value
$405,178
Contracts
1,700
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$373,385
Contracts
500
AlphabetGOOGL
Type
Call
Value
$357,370
Contracts
1,000
AppleAAPL
Type
Call
Value
$347,232
Contracts
1,200
Meta PlatformsMETA
Type
Call
Value
$337,974
Contracts
600
AccentureACN
Type
Put
Value
$335,988
Contracts
2,700
Marvell TechnologyMRVL
Type
Call
Value
$297,890
Contracts
1,000
WalmartWMT
Type
Call
Value
$226,520
Contracts
2,000
NetflixNFLX
Type
Call
Value
$214,200
Contracts
3,000
International Business MachinesIBM
Type
Call
Value
$140,605
Contracts
500
CorningGLW
Type
Call
Value
$127,715
Contracts
500
Philip Morris InternationalPM
Type
Call
Value
$126,637
Contracts
700
Space Exploration TechnologiesSPCX
Type
Call
Value
$85,430
Contracts
500
BroadcomAVGO
Type
Call
Value
$75,550
Contracts
200
OracleORCL
Type
Call
Value
$73,275
Contracts
500
Uber TechnologiesUBER
Type
Call
Value
$72,160
Contracts
1,000
IntelINTC
Type
Call
Value
$69,815
Contracts
500
ComcastCMCSA
Type
Call
Value
$49,100
Contracts
2,000
Hewlett Packard EnterpriseHPE
Type
Call
Value
$45,110
Contracts
1,000

Company	Type	Value	Contracts
AppleAAPL	Put	$55m	191,200
MicrosoftMSFT	Put	$36m	96,300
NvidiaNVDA	Put	$23m	113,100
TeslaTSLA	Put	$7m	17,400
BroadcomAVGO	Put	$6m	16,600
AflacAFL	Put	$3m	23,200
Meta PlatformsMETA	Put	$3m	4,700
AlphabetGOOG	Put	$2m	6,000
EverpureP	Put	$2m	20,000
Costco WholesaleCOST	Put	$1m	1,500
Western DigitalWDC	Put	$1m	2,100
Marriott InternationalMAR	Put	$1m	3,500
NvidiaNVDA	Call	$1m	6,000
Lam ResearchLRCX	Put	$1m	2,600
ServiceNowNOW	Put	$1m	11,000
CaterpillarCAT	Call	$1m	1,000
OracleORCL	Put	$879,300	6,000
Johnson & JohnsonJNJ	Put	$863,498	3,400
Eli LillyLLY	Put	$719,658	600
MastercardMA	Put	$719,040	1,400
Eli LillyLLY	Call	$599,715	500
GE VernovaGEV	Call	$587,430	500
Micron TechnologyMU	Call	$577,145	500
Dell TechnologiesDELL	Call	$560,898	1,300
CloudflareNET	Put	$515,088	2,100
TeslaTSLA	Call	$462,660	1,100
RedditRDDT	Put	$451,308	2,600
AirbnbABNB	Put	$429,300	3,000
AllstateALL	Put	$428,292	1,800
NikeNKE	Call	$410,500	10,000
Amazon.comAMZN	Call	$405,178	1,700
Amazon.comAMZN	Put	$405,178	1,700
State STR Spdr S&P 500 ETF TSPY	Call	$373,385	500
AlphabetGOOGL	Call	$357,370	1,000
AppleAAPL	Call	$347,232	1,200
Meta PlatformsMETA	Call	$337,974	600
AccentureACN	Put	$335,988	2,700
Marvell TechnologyMRVL	Call	$297,890	1,000
WalmartWMT	Call	$226,520	2,000
NetflixNFLX	Call	$214,200	3,000
International Business MachinesIBM	Call	$140,605	500
CorningGLW	Call	$127,715	500
Philip Morris InternationalPM	Call	$126,637	700
Space Exploration TechnologiesSPCX	Call	$85,430	500
BroadcomAVGO	Call	$75,550	200
OracleORCL	Call	$73,275	500
Uber TechnologiesUBER	Call	$72,160	1,000
IntelINTC	Call	$69,815	500
ComcastCMCSA	Call	$49,100	2,000
Hewlett Packard EnterpriseHPE	Call	$45,110	1,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 75.1% since 30 June 2025.

Where the money is

Technology18.4%

Retail & consumer3.5%

Media & telecom3.2%

Industrials3.1%

Financial services2.6%

Health care2.4%

Everyday goods1.3%

Energy0.5%

Utilities0.5%

Materials0.3%

Real estate0.2%

Other64.0%

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.