Noble Wealth Management PBC
GREENWOOD VILLAGE, CO
$219m in 771 US stocks at the end of 30 June 2026. The top 10 are 23.4% of the money. It changed about 12.5% of the portfolio this quarter.
Value
$219m
Stocks
771
Top 10 share
23.4%
Turnover
12.5%
What changed this quarter
New
Bought for the first time this quarter.
- FS Specialty Lending FundFSSL0.8% of the fund
- Palantir TechnologiesPLTR0.4% of the fund
- NXG NextGen Infrastructure Income FundNXG0.3% of the fund
- BlackRock Science & Technology TrustBST0.2% of the fund
- Neos ETF TrustSPYI<0.1% of the fund
- Aberdeen Municipal Income FundMFM<0.1% of the fund
- Pimco New York Municipal Income Fund IIPNI<0.1% of the fund
- Innovator Etfs TrustACEI<0.1% of the fund
- First TR Exch TRD Alphdx FDFDTS<0.1% of the fund
- Roundhill ETF TrustQDTE<0.1% of the fund
- First TR Exchange-Traded FDLMBS<0.1% of the fund
- First TR Exchange-Traded FDSCIO<0.1% of the fund
- Amplify ETF TRIDVO<0.1% of the fund
- First TR Exch TRD Alphdx FDFDT<0.1% of the fund
- First TR Exchng Traded FD VIBUFZ<0.1% of the fund
- Innovator Etfs TrustIAPR<0.1% of the fund
- Western Asset Premier Bond FundWEA<0.1% of the fund
- Global X FDSCOPX<0.1% of the fund
- Themes ETF TRBOTT<0.1% of the fund
- abrdn Emerging Markets ex-China FundAEF<0.1% of the fund
- Morgan Stanley Emerging Markets Debt FundMSD<0.1% of the fund
- Impax Funds Series Trust IBLDX<0.1% of the fund
- Vail ResortsMTN<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Columbia Seligman Premium Technology Growth FundSTK<0.1% of the fund
Added
Bought more of a stock they already held.
- Tidal Trust IIIAIS2.3% of the fund+147%
- Pimco Corporate & Income Strategy FundPCN1.9% of the fund+3%
- Pimco Corporate & Income Opportunity FundPTY1.8% of the fund+27%
- Wisdomtree TRXC1.8% of the fund+6%
- Invesco Exchange Traded FD TXSMO1.8% of the fund+8%
- BNY Mellon ETF Trust IIBKDV1.8% of the fund+27%
- Flaherty & Crumrine Total Return FundFLC1.7% of the fund+4%
- NvidiaNVDA1.7% of the fund+76%
- Invesco Exchange Traded FD TXMMO1.5% of the fund+1427%
- Tidal Trust IGRNY1.4% of the fund+4%
- Fidelity Merrimack STR TRFIGB1.2% of the fund+10%
- FS Credit OpportunitiesFSCO1.1% of the fund+16%
- Goldman Sachs ETF TRGSEW1.0% of the fund+5%
- Angel OAK Funds TrustCARY0.9% of the fund+30%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD0.9% of the fund+4%
- PIMCO Access Income FundPAXS0.8% of the fund+6%
- Invesco Exchange Traded FD TRSP0.8% of the fund+5%
- Brookfield Real Assets Income FundRA0.8% of the fund+7%
- DoubleLine Yield Opportunities FundDLY0.7% of the fund+9%
- First TR Inter Duratn PFDFPF0.7% of the fund+10%
- BlackRock Science & Technology Term TrustBSTZ0.7% of the fund+3330%
- TCW Strategic Income FundTSI0.6% of the fund+17%
- BlackRock Taxable Municipal Bond TrustBBN0.6% of the fund+3%
- Flaherty & Crumrin PFD & INMXFFCX0.5% of the fund+78%
- ServiceNowNOW0.5% of the fund+6813%
Cut
Sold some of their stake.
- PIMCO Dynamic Income FundPDI4.1% of the fund-7%
- Fidelity Covington TrustFENI2.5% of the fund-2%
- First TR Exchng Traded FD VIBUFR1.8% of the fund-6%
- Pimco ETF TRPYLD1.7% of the fund-10%
- Invesco QQQ TRQQQ1.6% of the fund-8%
- Calamos ETF TRCAIE1.4% of the fund-18%
- ASA Gold & Precious MetalsASA1.4% of the fund-21%
- the Alger ETF TrustALAI1.4% of the fund-6%
- Amazon.comAMZN1.2% of the fund-3%
- Thornburg ETF TRTXUE1.2% of the fund-4%
- Vanguard Index FDSVB1.0% of the fund-8%
- Innovator Etfs TrustPDEC1.0% of the fund-11%
- Pacer FDS TRCOWG1.0% of the fund-24%
- Ishares TRIJH0.9% of the fund-11%
- Fidelity Covington TrustFMDE0.8% of the fund-65%
- Vanguard Index FDSVNQ0.7% of the fund-10%
- First TR Exchng Traded FD VIRSSE0.7% of the fund-9%
- Bluerock Private Real Estate FundBPRE0.6% of the fund-10%
- First TR Exchng Traded FD VIRSMR0.6% of the fund-8%
- Pimco ETF TRMINT0.5% of the fund-19%
- Ishares TRVLUE0.5% of the fund-10%
- Innovator Etfs TrustZSEP0.5% of the fund-43%
- First TR Exchng Traded FD VIXSEP0.5% of the fund-22%
- Blackrock Muniassets FundMUA0.4% of the fund-19%
- Ishares TREFA0.4% of the fund-3%
Sold out
Sold their entire stake.
- MFS High Income MUN TR-100%
- First TR Exchng Traded FD VIMARM-100%
- Honeywell InternationalHON-100%
- Ishares TRIBTM-100%
- S&P GlobalSPGI-100%
- Listed FDS TROVL-100%
- Innovator Etfs TrustZJUN-100%
- Innovator Etfs TrustZDEK-100%
- Wisdomtree TRDOL-100%
- Innovator Etfs TrustZFEB-100%
- Alps ETF TRAMLP-100%
- DuPont de NemoursDD-100%
- abrdn Global Infrastructure Income FundASGI-100%
- Global X FDSPFFD-100%
- Renaissance CAP Greenwich FDIPO-100%
- ToastTOST-100%
- QuantumScapeQS-100%
- Eaton Vance Municipal Income 2028 Term TrustETX-100%
- Invesco Exch TRD SLF IDX FDBSCR-100%
- Vanguard Intl Equity Index FVNQI-100%
- Zoom CommunicationsZM-100%
- Schwab Strategic TRSCHI-100%
Holdings
- PIMCO Dynamic Income FundPDI
- Share
- 4.1%
- Value
- $9m
- Shares
- 537,557
-7%
- Fidelity Covington TrustFENI
- Share
- 2.5%
- Value
- $5m
- Shares
- 135,815
-2%
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $5m
- Shares
- 14,044
Held
- Tidal Trust IIIAIS
- Share
- 2.3%
- Value
- $5m
- Shares
- 58,079
+147%
- Pimco Corporate & Income Strategy FundPCN
- Share
- 1.9%
- Value
- $4m
- Shares
- 349,637
+3%
- Pimco Corporate & Income Opportunity FundPTY
- Share
- 1.8%
- Value
- $4m
- Shares
- 333,049
+27%
- Wisdomtree TRXC
- Share
- 1.8%
- Value
- $4m
- Shares
- 126,292
+6%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.8%
- Value
- $4m
- Shares
- 42,652
+8%
- First TR Exchng Traded FD VIBUFR
- Share
- 1.8%
- Value
- $4m
- Shares
- 107,370
-6%
- BNY Mellon ETF Trust IIBKDV
- Share
- 1.8%
- Value
- $4m
- Shares
- 116,654
+27%
- Flaherty & Crumrine Total Return FundFLC
- Share
- 1.7%
- Value
- $4m
- Shares
- 225,747
+4%
- Pimco ETF TRPYLD
- Share
- 1.7%
- Value
- $4m
- Shares
- 142,235
-10%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $3m
- Shares
- 4,684
-8%
- Invesco Exchange Traded FD TXMMO
- Share
- 1.5%
- Value
- $3m
- Shares
- 19,527
+1427%
- Calamos ETF TRCAIE
- Share
- 1.4%
- Value
- $3m
- Shares
- 116,303
-18%
- ASA Gold & Precious MetalsASA
- Share
- 1.4%
- Value
- $3m
- Shares
- 58,841
-21%
- the Alger ETF TrustALAI
- Share
- 1.4%
- Value
- $3m
- Shares
- 66,568
-6%
- Tidal Trust IGRNY
- Share
- 1.4%
- Value
- $3m
- Shares
- 107,971
+4%
- Angel Oak Financial Strategies Income Term TrustFINS
- Share
- 1.4%
- Value
- $3m
- Shares
- 231,615
Held
- Fidelity Merrimack STR TRFIGB
- Share
- 1.2%
- Value
- $3m
- Shares
- 63,036
+10%
- Thornburg ETF TRTXUE
- Share
- 1.2%
- Value
- $3m
- Shares
- 76,850
-4%
- FS Credit OpportunitiesFSCO
- Share
- 1.1%
- Value
- $2m
- Shares
- 499,137
+16%
- Vanguard Index FDSVB
- Share
- 1.0%
- Value
- $2m
- Shares
- 7,539
-8%
- Innovator Etfs TrustPDEC
- Share
- 1.0%
- Value
- $2m
- Shares
- 47,155
-11%
- Goldman Sachs ETF TRGSEW
- Share
- 1.0%
- Value
- $2m
- Shares
- 22,587
+5%
- ArrowMark FinancialBANX
- Share
- 1.0%
- Value
- $2m
- Shares
- 107,197
Held
- Pacer FDS TRCOWG
- Share
- 1.0%
- Value
- $2m
- Shares
- 51,856
-24%
- Angel OAK Funds TrustCARY
- Share
- 0.9%
- Value
- $2m
- Shares
- 97,261
+30%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $2m
- Shares
- 25,081
-11%
- NYLI MacKay DefinedTerm Muni Opportunities FundMMD
- Share
- 0.9%
- Value
- $2m
- Shares
- 124,708
+4%
- FS Specialty Lending FundFSSL
- Share
- 0.8%
- Value
- $2m
- Shares
- 166,003
New
- Ishares TRIJR
- Share
- 0.8%
- Value
- $2m
- Shares
- 12,358
Held
- PIMCO Access Income FundPAXS
- Share
- 0.8%
- Value
- $2m
- Shares
- 125,967
+6%
- Invesco Exchange Traded FD TRSP
- Share
- 0.8%
- Value
- $2m
- Shares
- 8,574
+5%
- Wisdomtree TRDGRE
- Share
- 0.8%
- Value
- $2m
- Shares
- 44,589
Held
- Brookfield Real Assets Income FundRA
- Share
- 0.8%
- Value
- $2m
- Shares
- 135,360
+7%
- Fidelity Covington TrustFMDE
- Share
- 0.8%
- Value
- $2m
- Shares
- 40,724
-65%
- Vanguard Index FDSVNQ
- Share
- 0.7%
- Value
- $2m
- Shares
- 17,009
-10%
- Ishares Gold TRIAU
- Share
- 0.7%
- Value
- $2m
- Shares
- 21,437
Held
- First TR Exchng Traded FD VIRSSE
- Share
- 0.7%
- Value
- $2m
- Shares
- 68,893
-9%
- DoubleLine Yield Opportunities FundDLY
- Share
- 0.7%
- Value
- $2m
- Shares
- 109,185
+9%
- First TR Inter Duratn PFDFPF
- Share
- 0.7%
- Value
- $1m
- Shares
- 82,363
+10%
- BlackRock Science & Technology Term TrustBSTZ
- Share
- 0.7%
- Value
- $1m
- Shares
- 48,025
+3330%
- Bluerock Private Real Estate FundBPRE
- Share
- 0.6%
- Value
- $1m
- Shares
- 108,583
-10%
- First TR Exchng Traded FD VIRSMR
- Share
- 0.6%
- Value
- $1m
- Shares
- 54,570
-8%
- TCW Strategic Income FundTSI
- Share
- 0.6%
- Value
- $1m
- Shares
- 276,747
+17%
- BlackRock Taxable Municipal Bond TrustBBN
- Share
- 0.6%
- Value
- $1m
- Shares
- 75,712
+3%
- Ishares TRQUAL
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,384
Held
- Pimco ETF TRMINT
- Share
- 0.5%
- Value
- $1m
- Shares
- 11,679
-19%
- Flaherty & Crumrin PFD & INMXFFCX
- Share
- 0.5%
- Value
- $1m
- Shares
- 72,317
+78%
- Ishares TRVLUE
- Share
- 0.5%
- Value
- $1m
- Shares
- 5,839
-10%
- Innovator Etfs TrustZSEP
- Share
- 0.5%
- Value
- $1m
- Shares
- 41,587
-43%
- First TR Exchng Traded FD VIXSEP
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,928
-22%
- PIMCO Dynamic Income Strategy FundPDX
- Share
- 0.5%
- Value
- $1m
- Shares
- 51,425
+68%
- Destiny Tech100DXYZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 40,017
+13239%
- RiverNorth Flexible Municipal Income Fund IIRFMZ
- Share
- 0.5%
- Value
- $1m
- Shares
- 74,697
+29%
- Blackrock Muniassets FundMUA
- Share
- 0.4%
- Value
- $982,125
- Shares
- 89,203
-19%
- Ishares TREFA
- Share
- 0.4%
- Value
- $978,134
- Shares
- 9,416
-3%
- First Trust High Yield Opportunities 2027 Term FundFTHY
- Share
- 0.4%
- Value
- $949,273
- Shares
- 69,290
-6%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $936,861
- Shares
- 1,251
Held
- Abrdn Natl MUN Income FD
- Share
- 0.4%
- Value
- $930,705
- Shares
- 89,750
+10%
- Flaherty & Crumrine PFD IncoPFO
- Share
- 0.4%
- Value
- $927,324
- Shares
- 100,360
+3%
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $899,402
- Shares
- 9,406
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $897,618
- Shares
- 1,202
-11%
- Franklin Municipal Opportunities TrustPMO
- Share
- 0.4%
- Value
- $869,244
- Shares
- 82,471
+93%
- Innovator Etfs TrustXBJA
- Share
- 0.4%
- Value
- $830,961
- Shares
- 24,581
-13%
- Vanguard Index FDSVO
- Share
- 0.4%
- Value
- $827,409
- Shares
- 10,269
Held
- Blackrock Muniholdings FundMHD
- Share
- 0.4%
- Value
- $813,779
- Shares
- 68,385
Held
- Neuberger Municipal FundNBH
- Share
- 0.4%
- Value
- $797,721
- Shares
- 75,613
Held
- Alliancebernstein National Municipal Income FundAFB
- Share
- 0.4%
- Value
- $779,771
- Shares
- 68,341
+6%
- Nuveen Taxable Municipal Income FundNBB
- Share
- 0.3%
- Value
- $753,495
- Shares
- 47,750
-6%
- First TR Exchng Traded FD VIYSEP
- Share
- 0.3%
- Value
- $751,154
- Shares
- 27,275
-15%
- Blackrock Muniyield Quality Fund IIIMYI
- Share
- 0.3%
- Value
- $694,064
- Shares
- 62,472
+16%
- Goldman Sachs ETF TRGPIQ
- Share
- 0.3%
- Value
- $686,928
- Shares
- 11,582
+15%
- Pimco Municipal Income Fund IIPML
- Share
- 0.3%
- Value
- $669,615
- Shares
- 87,991
+60%
- Neuberger Next Generation Connectivity FundNBXG
- Share
- 0.3%
- Value
- $667,852
- Shares
- 40,378
-3%
- Neuberger Energy Infrastructure & Income FundNML
- Share
- 0.3%
- Value
- $658,298
- Shares
- 64,921
-8%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $654,617
- Shares
- 4,005
-17%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $641,291
- Shares
- 6,640
Held
- Ishares TREEM
- Share
- 0.3%
- Value
- $640,318
- Shares
- 9,360
+43%
- Innovator Etfs TrustPFEB
- Share
- 0.3%
- Value
- $616,318
- Shares
- 14,313
-9%
- Nuveen Municipal Credit Opportunities FundNMCO
- Share
- 0.3%
- Value
- $612,134
- Shares
- 56,211
+26%
- Simplify Exchange Traded FUNSPYC
- Share
- 0.3%
- Value
- $606,594
- Shares
- 13,279
-9%
- First Trust Mortgage Income FundFMY
- Share
- 0.3%
- Value
- $564,398
- Shares
- 47,993
-14%
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $561,916
- Shares
- 10,509
+27%
- NXG NextGen Infrastructure Income FundNXG
- Share
- 0.3%
- Value
- $561,683
- Shares
- 8,680
New
- Blackrock Credit Allocation Income TrustBTZ
- Share
- 0.2%
- Value
- $536,887
- Shares
- 52,533
+54%
- Federated Hermes Premier Municipal Income FundFMN
- Share
- 0.2%
- Value
- $496,943
- Shares
- 43,250
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| PIMCO Dynamic Income FundPDI | 4.1% | $9m | 537,557 | -7% |
| AppleAAPL | 3.0% | $7m | 22,546 | Held |
| Fidelity Covington TrustFENI | 2.5% | $5m | 135,815 | -2% |
| Spdr Gold TRGLD | 2.4% | $5m | 14,044 | Held |
| Tidal Trust IIIAIS | 2.3% | $5m | 58,079 | +147% |
| Pimco Corporate & Income Strategy FundPCN | 1.9% | $4m | 349,637 | +3% |
| Pimco Corporate & Income Opportunity FundPTY | 1.8% | $4m | 333,049 | +27% |
| Wisdomtree TRXC | 1.8% | $4m | 126,292 | +6% |
| Invesco Exchange Traded FD TXSMO | 1.8% | $4m | 42,652 | +8% |
| First TR Exchng Traded FD VIBUFR | 1.8% | $4m | 107,370 | -6% |
| BNY Mellon ETF Trust IIBKDV | 1.8% | $4m | 116,654 | +27% |
| Flaherty & Crumrine Total Return FundFLC | 1.7% | $4m | 225,747 | +4% |
| Pimco ETF TRPYLD | 1.7% | $4m | 142,235 | -10% |
| NvidiaNVDA | 1.7% | $4m | 18,516 | +76% |
| Invesco QQQ TRQQQ | 1.6% | $3m | 4,684 | -8% |
| Invesco Exchange Traded FD TXMMO | 1.5% | $3m | 19,527 | +1427% |
| Calamos ETF TRCAIE | 1.4% | $3m | 116,303 | -18% |
| ASA Gold & Precious MetalsASA | 1.4% | $3m | 58,841 | -21% |
| the Alger ETF TrustALAI | 1.4% | $3m | 66,568 | -6% |
| Tidal Trust IGRNY | 1.4% | $3m | 107,971 | +4% |
| Angel Oak Financial Strategies Income Term TrustFINS | 1.4% | $3m | 231,615 | Held |
| Fidelity Merrimack STR TRFIGB | 1.2% | $3m | 63,036 | +10% |
| Amazon.comAMZN | 1.2% | $3m | 11,144 | -3% |
| Thornburg ETF TRTXUE | 1.2% | $3m | 76,850 | -4% |
| FS Credit OpportunitiesFSCO | 1.1% | $2m | 499,137 | +16% |
| Vanguard Index FDSVB | 1.0% | $2m | 7,539 | -8% |
| Innovator Etfs TrustPDEC | 1.0% | $2m | 47,155 | -11% |
| Goldman Sachs ETF TRGSEW | 1.0% | $2m | 22,587 | +5% |
| ArrowMark FinancialBANX | 1.0% | $2m | 107,197 | Held |
| Pacer FDS TRCOWG | 1.0% | $2m | 51,856 | -24% |
| Angel OAK Funds TrustCARY | 0.9% | $2m | 97,261 | +30% |
| Ishares TRIJH | 0.9% | $2m | 25,081 | -11% |
| NYLI MacKay DefinedTerm Muni Opportunities FundMMD | 0.9% | $2m | 124,708 | +4% |
| AlphabetGOOGL | 0.8% | $2m | 5,206 | Held |
| FS Specialty Lending FundFSSL | 0.8% | $2m | 166,003 | New |
| Ishares TRIJR | 0.8% | $2m | 12,358 | Held |
| PIMCO Access Income FundPAXS | 0.8% | $2m | 125,967 | +6% |
| Invesco Exchange Traded FD TRSP | 0.8% | $2m | 8,574 | +5% |
| Wisdomtree TRDGRE | 0.8% | $2m | 44,589 | Held |
| Brookfield Real Assets Income FundRA | 0.8% | $2m | 135,360 | +7% |
| Fidelity Covington TrustFMDE | 0.8% | $2m | 40,724 | -65% |
| Vanguard Index FDSVNQ | 0.7% | $2m | 17,009 | -10% |
| Ishares Gold TRIAU | 0.7% | $2m | 21,437 | Held |
| First TR Exchng Traded FD VIRSSE | 0.7% | $2m | 68,893 | -9% |
| DoubleLine Yield Opportunities FundDLY | 0.7% | $2m | 109,185 | +9% |
| First TR Inter Duratn PFDFPF | 0.7% | $1m | 82,363 | +10% |
| BlackRock Science & Technology Term TrustBSTZ | 0.7% | $1m | 48,025 | +3330% |
| Bluerock Private Real Estate FundBPRE | 0.6% | $1m | 108,583 | -10% |
| First TR Exchng Traded FD VIRSMR | 0.6% | $1m | 54,570 | -8% |
| TCW Strategic Income FundTSI | 0.6% | $1m | 276,747 | +17% |
| BlackRock Taxable Municipal Bond TrustBBN | 0.6% | $1m | 75,712 | +3% |
| Ishares TRQUAL | 0.5% | $1m | 5,384 | Held |
| Pimco ETF TRMINT | 0.5% | $1m | 11,679 | -19% |
| Flaherty & Crumrin PFD & INMXFFCX | 0.5% | $1m | 72,317 | +78% |
| Ishares TRVLUE | 0.5% | $1m | 5,839 | -10% |
| Innovator Etfs TrustZSEP | 0.5% | $1m | 41,587 | -43% |
| First TR Exchng Traded FD VIXSEP | 0.5% | $1m | 24,928 | -22% |
| ServiceNowNOW | 0.5% | $1m | 11,060 | +6813% |
| PIMCO Dynamic Income Strategy FundPDX | 0.5% | $1m | 51,425 | +68% |
| Destiny Tech100DXYZ | 0.5% | $1m | 40,017 | +13239% |
| RiverNorth Flexible Municipal Income Fund IIRFMZ | 0.5% | $1m | 74,697 | +29% |
| Blackrock Muniassets FundMUA | 0.4% | $982,125 | 89,203 | -19% |
| Ishares TREFA | 0.4% | $978,134 | 9,416 | -3% |
| First Trust High Yield Opportunities 2027 Term FundFTHY | 0.4% | $949,273 | 69,290 | -6% |
| Ishares TRIVV | 0.4% | $936,861 | 1,251 | Held |
| Abrdn Natl MUN Income FD | 0.4% | $930,705 | 89,750 | +10% |
| Flaherty & Crumrine PFD IncoPFO | 0.4% | $927,324 | 100,360 | +3% |
| Wisdomtree TRDGRW | 0.4% | $899,402 | 9,406 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $897,618 | 1,202 | -11% |
| MicrosoftMSFT | 0.4% | $892,576 | 2,393 | +2% |
| Franklin Municipal Opportunities TrustPMO | 0.4% | $869,244 | 82,471 | +93% |
| Innovator Etfs TrustXBJA | 0.4% | $830,961 | 24,581 | -13% |
| Vanguard Index FDSVO | 0.4% | $827,409 | 10,269 | Held |
| Blackrock Muniholdings FundMHD | 0.4% | $813,779 | 68,385 | Held |
| Palantir TechnologiesPLTR | 0.4% | $807,940 | 6,925 | New |
| Neuberger Municipal FundNBH | 0.4% | $797,721 | 75,613 | Held |
| Alliancebernstein National Municipal Income FundAFB | 0.4% | $779,771 | 68,341 | +6% |
| Nuveen Taxable Municipal Income FundNBB | 0.3% | $753,495 | 47,750 | -6% |
| First TR Exchng Traded FD VIYSEP | 0.3% | $751,154 | 27,275 | -15% |
| Eli LillyLLY | 0.3% | $723,471 | 603 | +182% |
| Blackrock Muniyield Quality Fund IIIMYI | 0.3% | $694,064 | 62,472 | +16% |
| Goldman Sachs ETF TRGPIQ | 0.3% | $686,928 | 11,582 | +15% |
| Pimco Municipal Income Fund IIPML | 0.3% | $669,615 | 87,991 | +60% |
| Neuberger Next Generation Connectivity FundNBXG | 0.3% | $667,852 | 40,378 | -3% |
| Neuberger Energy Infrastructure & Income FundNML | 0.3% | $658,298 | 64,921 | -8% |
| Vanguard World FDMGV | 0.3% | $654,617 | 4,005 | -17% |
| Ishares TRIEFA | 0.3% | $641,291 | 6,640 | Held |
| Ishares TREEM | 0.3% | $640,318 | 9,360 | +43% |
| Innovator Etfs TrustPFEB | 0.3% | $616,318 | 14,313 | -9% |
| Nuveen Municipal Credit Opportunities FundNMCO | 0.3% | $612,134 | 56,211 | +26% |
| Simplify Exchange Traded FUNSPYC | 0.3% | $606,594 | 13,279 | -9% |
| JPMorgan ChaseJPM | 0.3% | $588,867 | 1,799 | -3% |
| First Trust Mortgage Income FundFMY | 0.3% | $564,398 | 47,993 | -14% |
| Ishares Silver TRSLV | 0.3% | $561,916 | 10,509 | +27% |
| NXG NextGen Infrastructure Income FundNXG | 0.3% | $561,683 | 8,680 | New |
| MastercardMA | 0.2% | $545,443 | 1,062 | -4% |
| Blackrock Credit Allocation Income TrustBTZ | 0.2% | $536,887 | 52,533 | +54% |
| WalmartWMT | 0.2% | $506,505 | 4,472 | Held |
| Federated Hermes Premier Municipal Income FundFMN | 0.2% | $496,943 | 43,250 | +13% |
| Micron TechnologyMU | 0.2% | $496,651 | 430 | +291% |
Showing the largest 100 of 771.
Options (7)
- Costco WholesaleCOST
- Type
- Put
- Value
- $2m
- Contracts
- 2,500
- Axon EnterpriseAXON
- Type
- Put
- Value
- $840,915
- Contracts
- 1,500
- Meta PlatformsMETA
- Type
- Put
- Value
- $563,290
- Contracts
- 1,000
- AlphabetGOOG
- Type
- Put
- Value
- $353,330
- Contracts
- 1,000
- NvidiaNVDA
- Type
- Put
- Value
- $200,090
- Contracts
- 1,000
- NetflixNFLX
- Type
- Put
- Value
- $107,100
- Contracts
- 1,500
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $10,028
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Costco WholesaleCOST | Put | $2m | 2,500 |
| Axon EnterpriseAXON | Put | $840,915 | 1,500 |
| Meta PlatformsMETA | Put | $563,290 | 1,000 |
| AlphabetGOOG | Put | $353,330 | 1,000 |
| NvidiaNVDA | Put | $200,090 | 1,000 |
| NetflixNFLX | Put | $107,100 | 1,500 |
| Robinhood MarketsHOOD | Call | $10,028 | 100 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 16.6% since 30 September 2025.
Where the money is
Technology7.3%
Retail & consumer1.4%
Financial services1.3%
Media & telecom1.1%
Health care0.5%
Everyday goods0.4%
Industrials0.4%
Utilities0.1%
Energy0.0%
Materials0.0%
Real estate0.0%
Other87.4%
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.