Mutual Advisors

OMAHA, NEfiles as Mutual Advisors, LLC

$5.3bn in 1,377 US stocks at the end of 30 June 2026. The top 10 are 26.7% of the money. It changed about 9.9% of the portfolio this quarter.

Value

$5.3bn

Stocks

1,377

Top 10 share

26.7%

Turnover

9.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.2% of the fund
Putnam ETF TrustPVAL
<0.1% of the fund
Global X FDSDTCR
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Proshares TRPSQ
<0.1% of the fund
Ssga Active ETF TRSRLN
<0.1% of the fund
First TR Exchange-Traded FDACYN
<0.1% of the fund
First TR Exchange-Traded FDLGOV
<0.1% of the fund
First TR Exchange-Traded FDACYS
<0.1% of the fund
Dimensional ETF TrustDFSI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Innovator Etfs TrustZALT
<0.1% of the fund
Astrana HealthASTH
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
ProgynyPGNY
<0.1% of the fund
Cohen & Steers ETF TrustCSEN
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Five9FIVN
<0.1% of the fund
Oceaneering InternationalOII
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
First TR Exchng Traded FD VIFAPR
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEF
4.5% of the fund
+16%
AppleAAPL
3.6% of the fund
+4%
Ishares TRSGOV
2.0% of the fund
+3%
MicrosoftMSFT
1.7% of the fund
+2%
Vanguard Index FDSVOO
1.5% of the fund
+11%
NvidiaNVDA
1.5% of the fund
+17%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
+6%
Amazon.comAMZN
1.0% of the fund
+3%
AlphabetGOOG
0.9% of the fund
+2%
Pimco ETF TRMINT
0.7% of the fund
+2219%
Vanguard Intl Equity Index FVWO
0.7% of the fund
+6%
Pimco ETF TRPYLD
0.6% of the fund
+7%
Vanguard Whitehall FDSVYM
0.6% of the fund
+8%
Vanguard Index FDSVTI
0.6% of the fund
+3%
Vanguard Index FDSVTV
0.6% of the fund
+18%
Meta PlatformsMETA
0.6% of the fund
+2%
BroadcomAVGO
0.5% of the fund
+4%
Micron TechnologyMU
0.5% of the fund
+2%
TeslaTSLA
0.5% of the fund
+7%
Capital Group Dividend ValueCGDV
0.5% of the fund
+24%
Ishares TRFLOT
0.4% of the fund
+1193%
CaterpillarCAT
0.4% of the fund
+7%
Schwab Strategic TRSCHV
0.4% of the fund
+9%
Ishares TRDGRO
0.4% of the fund
+4%
Spdr Series TrustSPYM
0.3% of the fund
+14%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
5.3% of the fund
-6%
Invesco QQQ TRQQQ
1.0% of the fund
-12%
Spdr Series TrustBIL
0.5% of the fund
-9%
Advanced Micro DevicesAMD
0.5% of the fund
-12%
J P Morgan Exchange Traded FJCPB
0.4% of the fund
-2%
Select Sector Spdr TRXLK
0.4% of the fund
-8%
Capital Group Growth ETFCGGR
0.4% of the fund
-22%
Ishares TRIVW
0.3% of the fund
-5%
Vanguard World FDVGT
0.3% of the fund
-4%
Cisco SystemsCSCO
0.3% of the fund
-4%
Schwab Strategic TRSCHD
0.3% of the fund
-3%
IntelINTC
0.3% of the fund
-10%
WalmartWMT
0.3% of the fund
-14%
Ishares TRTFLO
0.3% of the fund
-38%
Spdr Gold TRGLD
0.2% of the fund
-8%
Ishares TRGOVT
0.2% of the fund
-15%
Ishares TRIQLT
0.2% of the fund
-23%
NetflixNFLX
0.2% of the fund
-6%
Vanguard Index FDSVO
0.2% of the fund
-6%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-12%
Janus Detroit STR TRJAAA
0.2% of the fund
-19%
Blackrock ETF TrustBAI
0.2% of the fund
-15%
Fidelity Merrimack STR TRFBND
0.2% of the fund
-23%
Strategic TrustRUNN
0.2% of the fund
-29%
Ishares TRIGIB
0.2% of the fund
-82%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Innovator Etfs TrustEALT
-100%
Spdr Series TrustJNK
-100%
Innovator Etfs TrustSFLR
-100%
BlueLinx HoldingsBXC
-100%
Hovnanian EnterprisesHOV
-100%
Innovator Etfs TrustQFLR
-100%
H&R BlockHRB
-100%
SnowflakeSNOW
-100%
Peabody EnergyBTU
-100%
OshkoshOSK
-100%
IsharesEWC
-100%
SymboticSYM
-100%
Wabash NationalWNC
-100%
LemonadeLMND
-100%
Harmony Gold MiningHMY
-100%
Saba Capital Income & Opportunities Fund IISABA
-100%
TMC the metalsTMC
-100%
StepanSCL
-100%
Standard LithiumSLI
-100%
Bloomin' BrandsBLMN
-100%
Figure Technology SolutionsFIGR
-100%
Ishares TRIWC
-100%
AutonationAN
-100%
Healthcare Services GroupHCSG
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
5.3%
Value
$280m
Shares
374,687
-6%
Ishares TRIEF
Share
4.5%
Value
$238m
Shares
2,512,956
+16%
AppleAAPL
Share
3.6%
Value
$192m
Shares
662,859
+4%
Ishares TRIVV
Share
3.0%
Value
$157m
Shares
209,128
Held
Berkshire HathawayBRK-B
Share
2.0%
Value
$108m
Shares
216,080
Held
Ishares TRSGOV
Share
2.0%
Value
$106m
Shares
1,052,850
+3%
MicrosoftMSFT
Share
1.7%
Value
$92m
Shares
247,016
+2%
Eli LillyLLY
Share
1.6%
Value
$82m
Shares
68,768
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$82m
Shares
119,493
+11%
NvidiaNVDA
Share
1.5%
Value
$81m
Shares
403,366
+17%
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$63m
Shares
878,870
+6%
Amazon.comAMZN
Share
1.0%
Value
$55m
Shares
232,042
+3%
Invesco QQQ TRQQQ
Share
1.0%
Value
$51m
Shares
68,865
-12%
AlphabetGOOG
Share
0.9%
Value
$48m
Shares
134,687
+2%
AlphabetGOOGL
Share
0.8%
Value
$44m
Shares
124,373
Held
Pimco ETF TRMINT
Share
0.7%
Value
$38m
Shares
381,442
+2219%
Vanguard Intl Equity Index FVWO
Share
0.7%
Value
$38m
Shares
636,758
+6%
Pimco ETF TRPYLD
Share
0.6%
Value
$34m
Shares
1,291,743
+7%
Vanguard Whitehall FDSVYM
Share
0.6%
Value
$34m
Shares
214,503
+8%
Vanguard Index FDSVTI
Share
0.6%
Value
$33m
Shares
89,671
+3%
Vanguard Index FDSVTV
Share
0.6%
Value
$33m
Shares
151,081
+18%
JPMorgan ChaseJPM
Share
0.6%
Value
$32m
Shares
99,030
Held
Meta PlatformsMETA
Share
0.6%
Value
$31m
Shares
54,791
+2%
Innovator Etfs TrustPJAN
Share
0.5%
Value
$29m
Shares
579,032
Held
Commerce BancsharesCBSH
Share
0.5%
Value
$28m
Shares
492,733
Held
BroadcomAVGO
Share
0.5%
Value
$28m
Shares
74,972
+4%
Vanguard Specialized FundsVIG
Share
0.5%
Value
$28m
Shares
119,559
Held
Innovator Etfs TrustNJAN
Share
0.5%
Value
$28m
Shares
479,040
Held
Spdr Series TrustBIL
Share
0.5%
Value
$28m
Shares
307,585
-9%
Advanced Micro DevicesAMD
Share
0.5%
Value
$28m
Shares
47,669
-12%
Micron TechnologyMU
Share
0.5%
Value
$27m
Shares
23,601
+2%
TeslaTSLA
Share
0.5%
Value
$27m
Shares
63,311
+7%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$25m
Shares
503,868
+24%
Schwab Strategic TRSCHG
Share
0.5%
Value
$25m
Shares
724,892
Held
Ishares TRFLOT
Share
0.4%
Value
$24m
Shares
466,052
+1193%
Costco WholesaleCOST
Share
0.4%
Value
$23m
Shares
24,136
Held
CaterpillarCAT
Share
0.4%
Value
$22m
Shares
20,683
+7%
Schwab Strategic TRSCHV
Share
0.4%
Value
$21m
Shares
606,554
+9%
J P Morgan Exchange Traded FJCPB
Share
0.4%
Value
$20m
Shares
434,672
-2%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$19m
Shares
284,713
Held
Ishares TRDGRO
Share
0.4%
Value
$19m
Shares
255,329
+4%
Select Sector Spdr TRXLK
Share
0.4%
Value
$19m
Shares
99,907
-8%
Vanguard Index FDSVUG
Share
0.4%
Value
$19m
Shares
220,685
Held
Capital Group Growth ETFCGGR
Share
0.4%
Value
$19m
Shares
399,796
-22%
Vaneck ETF TrustSMH
Share
0.3%
Value
$19m
Shares
28,220
Held
Ishares TRIVW
Share
0.3%
Value
$18m
Shares
132,619
-5%
Vanguard World FDVGT
Share
0.3%
Value
$18m
Shares
151,059
-4%
Spdr Series TrustSPYM
Share
0.3%
Value
$18m
Shares
205,218
+14%
Northern LTS FD TR IVSECT
Share
0.3%
Value
$18m
Shares
246,758
+5%
Omega Healthcare InvestorsOHI
Share
0.3%
Value
$17m
Shares
364,811
Held
Cisco SystemsCSCO
Share
0.3%
Value
$17m
Shares
146,478
-4%
Iron MountainIRM
Share
0.3%
Value
$16m
Shares
128,782
Held
Schwab Strategic TRSCHZ
Share
0.3%
Value
$16m
Shares
683,806
Held
Capital Group Core Equity ETCGUS
Share
0.3%
Value
$16m
Shares
352,983
+11%
ChevronCVX
Share
0.3%
Value
$15m
Shares
92,995
Held
Fidelity Covington TrustFTEC
Share
0.3%
Value
$15m
Shares
53,844
+2%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$15m
Shares
119,611
+9%
VisaV
Share
0.3%
Value
$15m
Shares
43,732
Held
Vanguard Admiral FDSVOOG
Share
0.3%
Value
$15m
Shares
178,969
+15%
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$15m
Shares
293,071
+6%
First TR Exchange-Traded FDCIBR
Share
0.3%
Value
$15m
Shares
161,395
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$14m
Shares
56,927
+3%
Schwab Strategic TRSCHD
Share
0.3%
Value
$14m
Shares
452,686
-3%
Vanguard Index FDSVXF
Share
0.3%
Value
$14m
Shares
57,940
+7%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$14m
Shares
103,861
Held
IntelINTC
Share
0.3%
Value
$14m
Shares
99,837
-10%
Ishares TRIVE
Share
0.3%
Value
$14m
Shares
61,178
Held
WalmartWMT
Share
0.3%
Value
$14m
Shares
122,229
-14%
Ishares TRTFLO
Share
0.3%
Value
$13m
Shares
266,461
-38%
Innovator Etfs TrustBUFF
Share
0.2%
Value
$13m
Shares
246,563
+6%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$13m
Shares
265,137
+7%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$13m
Shares
254,494
+11%
Spdr Gold TRGLD
Share
0.2%
Value
$13m
Shares
34,376
-8%
Capital GRP Fixed Incm ETF TCGCP
Share
0.2%
Value
$12m
Shares
547,062
+7%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$12m
Shares
155,476
+3%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$12m
Shares
257,677
+5%
Ishares TRGOVT
Share
0.2%
Value
$12m
Shares
521,849
-15%
EA Series TrustBOXX
Share
0.2%
Value
$12m
Shares
100,790
+17%
Ishares TRIQLT
Share
0.2%
Value
$12m
Shares
233,794
-23%
Invesco Exch Traded FD TR IIKBWP
Share
0.2%
Value
$11m
Shares
90,674
Held
First TR Exchange-Traded FDMISL
Share
0.2%
Value
$11m
Shares
249,563
+4%
IsharesIEMG
Share
0.2%
Value
$11m
Shares
136,453
+53%
NetflixNFLX
Share
0.2%
Value
$11m
Shares
157,985
-6%
American Centy ETF TRAVUV
Share
0.2%
Value
$11m
Shares
89,194
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$11m
Shares
22,886
+5%
TCW ETF TrustVOTE
Share
0.2%
Value
$11m
Shares
123,719
Held
Fidelity Covington TrustFESM
Share
0.2%
Value
$11m
Shares
223,920
+6%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$11m
Shares
129,652
+22%
Ishares TRHYG
Share
0.2%
Value
$11m
Shares
133,974
+3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$10m
Shares
142,699
+3%
International Business MachinesIBM
Share
0.2%
Value
$10m
Shares
37,074
+4%
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$10m
Shares
245,013
+14%
Innovator Etfs TrustBALT
Share
0.2%
Value
$10m
Shares
297,538
+19%
Ishares TRIWM
Share
0.2%
Value
$10m
Shares
33,920
+14%
Spdr Series TrustSLYG
Share
0.2%
Value
$10m
Shares
85,532
+4%
Vanguard Index FDSVO
Share
0.2%
Value
$10m
Shares
126,378
-6%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$10m
Shares
200,888
-12%
Home DepotHD
Share
0.2%
Value
$10m
Shares
28,784
Held
Schwab Strategic TRSCHO
Share
0.2%
Value
$10m
Shares
418,587
Held
MerckMRK
Share
0.2%
Value
$10m
Shares
78,606
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	5.3%	$280m	374,687	-6%
Ishares TRIEF	4.5%	$238m	2,512,956	+16%
AppleAAPL	3.6%	$192m	662,859	+4%
Ishares TRIVV	3.0%	$157m	209,128	Held
Berkshire HathawayBRK-B	2.0%	$108m	216,080	Held
Ishares TRSGOV	2.0%	$106m	1,052,850	+3%
MicrosoftMSFT	1.7%	$92m	247,016	+2%
Eli LillyLLY	1.6%	$82m	68,768	Held
Vanguard Index FDSVOO	1.5%	$82m	119,493	+11%
NvidiaNVDA	1.5%	$81m	403,366	+17%
Vanguard Tax-Managed FDSVEA	1.2%	$63m	878,870	+6%
Amazon.comAMZN	1.0%	$55m	232,042	+3%
Invesco QQQ TRQQQ	1.0%	$51m	68,865	-12%
AlphabetGOOG	0.9%	$48m	134,687	+2%
AlphabetGOOGL	0.8%	$44m	124,373	Held
Pimco ETF TRMINT	0.7%	$38m	381,442	+2219%
Vanguard Intl Equity Index FVWO	0.7%	$38m	636,758	+6%
Pimco ETF TRPYLD	0.6%	$34m	1,291,743	+7%
Vanguard Whitehall FDSVYM	0.6%	$34m	214,503	+8%
Vanguard Index FDSVTI	0.6%	$33m	89,671	+3%
Vanguard Index FDSVTV	0.6%	$33m	151,081	+18%
JPMorgan ChaseJPM	0.6%	$32m	99,030	Held
Meta PlatformsMETA	0.6%	$31m	54,791	+2%
Innovator Etfs TrustPJAN	0.5%	$29m	579,032	Held
Commerce BancsharesCBSH	0.5%	$28m	492,733	Held
BroadcomAVGO	0.5%	$28m	74,972	+4%
Vanguard Specialized FundsVIG	0.5%	$28m	119,559	Held
Innovator Etfs TrustNJAN	0.5%	$28m	479,040	Held
Spdr Series TrustBIL	0.5%	$28m	307,585	-9%
Advanced Micro DevicesAMD	0.5%	$28m	47,669	-12%
Micron TechnologyMU	0.5%	$27m	23,601	+2%
TeslaTSLA	0.5%	$27m	63,311	+7%
Capital Group Dividend ValueCGDV	0.5%	$25m	503,868	+24%
Schwab Strategic TRSCHG	0.5%	$25m	724,892	Held
Ishares TRFLOT	0.4%	$24m	466,052	+1193%
Costco WholesaleCOST	0.4%	$23m	24,136	Held
CaterpillarCAT	0.4%	$22m	20,683	+7%
Schwab Strategic TRSCHV	0.4%	$21m	606,554	+9%
J P Morgan Exchange Traded FJCPB	0.4%	$20m	434,672	-2%
Blackrock ETF TrustDYNF	0.4%	$19m	284,713	Held
Ishares TRDGRO	0.4%	$19m	255,329	+4%
Select Sector Spdr TRXLK	0.4%	$19m	99,907	-8%
Vanguard Index FDSVUG	0.4%	$19m	220,685	Held
Capital Group Growth ETFCGGR	0.4%	$19m	399,796	-22%
Vaneck ETF TrustSMH	0.3%	$19m	28,220	Held
Ishares TRIVW	0.3%	$18m	132,619	-5%
Vanguard World FDVGT	0.3%	$18m	151,059	-4%
Spdr Series TrustSPYM	0.3%	$18m	205,218	+14%
Northern LTS FD TR IVSECT	0.3%	$18m	246,758	+5%
Omega Healthcare InvestorsOHI	0.3%	$17m	364,811	Held
Cisco SystemsCSCO	0.3%	$17m	146,478	-4%
Iron MountainIRM	0.3%	$16m	128,782	Held
Schwab Strategic TRSCHZ	0.3%	$16m	683,806	Held
Capital Group Core Equity ETCGUS	0.3%	$16m	352,983	+11%
ChevronCVX	0.3%	$15m	92,995	Held
Fidelity Covington TrustFTEC	0.3%	$15m	53,844	+2%
Vanguard Scottsdale FDSVONG	0.3%	$15m	119,611	+9%
VisaV	0.3%	$15m	43,732	Held
Vanguard Admiral FDSVOOG	0.3%	$15m	178,969	+15%
Invesco Actively Managed EXCGSY	0.3%	$15m	293,071	+6%
First TR Exchange-Traded FDCIBR	0.3%	$15m	161,395	Held
Johnson & JohnsonJNJ	0.3%	$14m	56,927	+3%
Schwab Strategic TRSCHD	0.3%	$14m	452,686	-3%
Vanguard Index FDSVXF	0.3%	$14m	57,940	+7%
ExxonMobil HoldingsXOM	0.3%	$14m	103,861	Held
IntelINTC	0.3%	$14m	99,837	-10%
Ishares TRIVE	0.3%	$14m	61,178	Held
WalmartWMT	0.3%	$14m	122,229	-14%
Ishares TRTFLO	0.3%	$13m	266,461	-38%
Innovator Etfs TrustBUFF	0.2%	$13m	246,563	+6%
Vanguard Charlotte FDSBNDX	0.2%	$13m	265,137	+7%
Spdr Index SHS FDSSPDW	0.2%	$13m	254,494	+11%
Spdr Gold TRGLD	0.2%	$13m	34,376	-8%
Capital GRP Fixed Incm ETF TCGCP	0.2%	$12m	547,062	+7%
Vanguard BD Index FDSBSV	0.2%	$12m	155,476	+3%
Vanguard Scottsdale FDSVMBS	0.2%	$12m	257,677	+5%
Ishares TRGOVT	0.2%	$12m	521,849	-15%
EA Series TrustBOXX	0.2%	$12m	100,790	+17%
Ishares TRIQLT	0.2%	$12m	233,794	-23%
Invesco Exch Traded FD TR IIKBWP	0.2%	$11m	90,674	Held
First TR Exchange-Traded FDMISL	0.2%	$11m	249,563	+4%
IsharesIEMG	0.2%	$11m	136,453	+53%
NetflixNFLX	0.2%	$11m	157,985	-6%
American Centy ETF TRAVUV	0.2%	$11m	89,194	+6%
Taiwan Semiconductor ManufacturingTSM	0.2%	$11m	22,886	+5%
TCW ETF TrustVOTE	0.2%	$11m	123,719	Held
Fidelity Covington TrustFESM	0.2%	$11m	223,920	+6%
Vanguard Scottsdale FDSVCIT	0.2%	$11m	129,652	+22%
Ishares TRHYG	0.2%	$11m	133,974	+3%
Vanguard BD Index FDSBND	0.2%	$10m	142,699	+3%
International Business MachinesIBM	0.2%	$10m	37,074	+4%
Capital Group GBL Growth EQTCGGO	0.2%	$10m	245,013	+14%
Innovator Etfs TrustBALT	0.2%	$10m	297,538	+19%
Ishares TRIWM	0.2%	$10m	33,920	+14%
Spdr Series TrustSLYG	0.2%	$10m	85,532	+4%
Vanguard Index FDSVO	0.2%	$10m	126,378	-6%
J P Morgan Exchange Traded FJPST	0.2%	$10m	200,888	-12%
Home DepotHD	0.2%	$10m	28,784	Held
Schwab Strategic TRSCHO	0.2%	$10m	418,587	Held
MerckMRK	0.2%	$10m	78,606	Held

Showing the largest 100 of 1,377.

Options (15)

TeslaTSLA
Type
Call
Value
$3m
Contracts
7,500
NvidiaNVDA
Type
Put
Value
$440,198
Contracts
2,200
BoeingBA
Type
Call
Value
$432,940
Contracts
2,000
Amazon.comAMZN
Type
Put
Value
$333,676
Contracts
1,400
CaterpillarCAT
Type
Put
Value
$319,470
Contracts
300
JPMorgan ChaseJPM
Type
Put
Value
$130,932
Contracts
400
Ishares Silver TRSLV
Type
Call
Value
$112,287
Contracts
2,100
Ishares Silver TRSLV
Type
Put
Value
$106,940
Contracts
2,000
Ishares TRSOXX
Type
Put
Value
$64,076
Contracts
100
SoFi TechnologiesSOFI
Type
Call
Value
$59,169
Contracts
3,300
Palantir TechnologiesPLTR
Type
Put
Value
$58,335
Contracts
500
TeslaTSLA
Type
Put
Value
$42,060
Contracts
100
Invesco Exch Traded FD TR IIBKLN
Type
Put
Value
$6,111
Contracts
300
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$1,331
Contracts
100
Grab HoldingsGRAB
Type
Call
Value
$377
Contracts
100

Company	Type	Value	Contracts
TeslaTSLA	Call	$3m	7,500
NvidiaNVDA	Put	$440,198	2,200
BoeingBA	Call	$432,940	2,000
Amazon.comAMZN	Put	$333,676	1,400
CaterpillarCAT	Put	$319,470	300
JPMorgan ChaseJPM	Put	$130,932	400
Ishares Silver TRSLV	Call	$112,287	2,100
Ishares Silver TRSLV	Put	$106,940	2,000
Ishares TRSOXX	Put	$64,076	100
SoFi TechnologiesSOFI	Call	$59,169	3,300
Palantir TechnologiesPLTR	Put	$58,335	500
TeslaTSLA	Put	$42,060	100
Invesco Exch Traded FD TR IIBKLN	Put	$6,111	300
Bitmine Immersion TechnologiesBMNR	Call	$1,331	100
Grab HoldingsGRAB	Call	$377	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology12.5%

Financial services5.3%

Health care3.3%

Industrials3.2%

Media & telecom3.0%

Retail & consumer2.6%

Everyday goods2.0%

Energy1.3%

Real estate1.1%

Utilities0.7%

Materials0.4%

Other64.6%

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.