OneDigital Investment Advisors

OVERLAND PARK, KSfiles as OneDigital Investment Advisors LLC

$11.8bn in 1,562 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 10.3% of the portfolio this quarter.

Value

$11.8bn

Stocks

1,562

Top 10 share

25.1%

Turnover

10.3%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.6% of the fund
Blackrock ETF Trust IIGGOV
0.5% of the fund
Blackrock ETF Trust IIBRHY
0.2% of the fund
Vaneck ETF TrustREMX
<0.1% of the fund
Invesco Exch Traded FD TR IIIDLV
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Abeona TherapeuticsABEO
<0.1% of the fund
Ishares TRSLQD
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Ishares TRIMTB
<0.1% of the fund
Neos ETF TrustQQQH
<0.1% of the fund
Vaneck ETF TrustEMLC
<0.1% of the fund
IsharesEUHY
<0.1% of the fund
Spdr Series TrustXME
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Ishares TRSUSB
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
Blackrock ETF Trust IIBRLN
<0.1% of the fund
Spinnaker ETF SeriesEUAD
<0.1% of the fund
FlywireFLYW
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Pimco ETF TRZROZ
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SemtechSMTC
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
7.7% of the fund
+44%
Ishares TRIUSB
3.3% of the fund
+12%
Blackrock ETF TrustDYNF
2.3% of the fund
+5%
Schwab Strategic TRSCHG
2.2% of the fund
+4%
Dimensional ETF TrustDFAU
2.0% of the fund
+3%
Dimensional ETF TrustDFAC
1.6% of the fund
+5%
Dimensional ETF TrustDFSD
1.6% of the fund
+5%
Ishares TRMBB
1.5% of the fund
+6%
Pimco ETF TRBOND
1.4% of the fund
+5%
Blackrock ETF TrustCORO
1.3% of the fund
+6%
Dimensional ETF TrustDFCF
1.2% of the fund
+4%
Spdr Series TrustSPTI
1.1% of the fund
+10%
NvidiaNVDA
1.0% of the fund
+7%
Vanguard MUN BD FDSVTEB
1.0% of the fund
+6%
Vanguard Intl Equity Index FVT
0.9% of the fund
+25%
Fidelity Covington TrustFBCG
0.8% of the fund
+17%
Ishares TRMUB
0.8% of the fund
+6%
Amazon.comAMZN
0.7% of the fund
+6%
Vanguard Index FDSVTI
0.7% of the fund
+15%
AlphabetGOOGL
0.7% of the fund
+8%
Dimensional ETF TrustDFIC
0.7% of the fund
+5%
Bondbloxx ETF TrustXTEN
0.7% of the fund
+11%
Global X FDSSHLD
0.6% of the fund
+25%
Ishares TRIEFA
0.6% of the fund
+3%
Fidelity Covington TrustFENI
0.6% of the fund
+18%

Cut

Sold some of their stake.

Ishares TRIVE
1.5% of the fund
-21%
American Centy ETF TRAVEM
1.1% of the fund
-27%
Vanguard Index FDSVOO
1.1% of the fund
-20%
Blackrock ETF TrustBAI
1.0% of the fund
-18%
Ishares TRMTUM
1.0% of the fund
-22%
Ishares TREFV
0.7% of the fund
-47%
Blackrock ETF Trust IIBINC
0.6% of the fund
-4%
Ishares TRIVW
0.4% of the fund
-5%
Ishares TRQUAL
0.4% of the fund
-66%
Advanced Micro DevicesAMD
0.3% of the fund
-21%
IsharesIEMG
0.3% of the fund
-7%
AlphabetGOOG
0.3% of the fund
-5%
Schwab Strategic TRSCHZ
0.3% of the fund
-9%
Vaneck ETF TrustMOAT
0.3% of the fund
-4%
Wisdomtree TRXSOE
0.2% of the fund
-2%
T Rowe Price Exchange-TradedTGRT
0.2% of the fund
-3%
Ishares TRITOT
0.2% of the fund
-3%
T Rowe Price Exchange-TradedTCAF
0.2% of the fund
-3%
Schwab Strategic TRSCHV
0.2% of the fund
-3%
Ishares TRIWB
0.2% of the fund
-9%
T Rowe Price Exchange-TradedTVAL
0.2% of the fund
-5%
Schwab Strategic TRSCHB
0.2% of the fund
-3%
Johnson & JohnsonJNJ
0.2% of the fund
-2%
Vanguard Specialized FundsVIG
0.2% of the fund
-14%
Goldman Sachs ETF TRGSEW
0.2% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRHYDB
-100%
Vanguard Malvern FDSVPLS
-100%
Oscar HealthOSCR
-100%
Renaissancere HoldingsRNR
-100%
Universal Technical InstituteUTI
-100%
Cboe Global MktsCBOE
-100%
Rentokil InitialRTO
-100%
GpgiGPGI
-100%
Topbuild COR
-100%
CNH IndustrialCNH
-100%
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA
-100%
PhiniaPHIN
-100%
USA TodayTDAY
-100%
United Parks & ResortsPRKS
-100%
Pursuit Attractions & HospitalityPRSU
-100%
IconICLR
-100%
John Wiley & SonsWLY
-100%
Fidelity National Information ServicesFIS
-100%
Arlo TechnologiesARLO
-100%
Crescent EnergyCRGY
-100%
Manhattan AssociatesMANH
-100%
Clean HarborsCLH
-100%
Barrick MiningB
-100%
Ishares TRIGLB
-100%

Holdings

Spdr Series TrustSPYM
Share
7.7%
Value
$906m
Shares
10,309,495
+44%
Ishares TRIUSB
Share
3.3%
Value
$391m
Shares
8,476,864
+12%
Blackrock ETF TrustDYNF
Share
2.3%
Value
$269m
Shares
3,957,034
+5%
Schwab Strategic TRSCHG
Share
2.2%
Value
$263m
Shares
7,776,295
+4%
Dimensional ETF TrustDFAU
Share
2.0%
Value
$236m
Shares
4,562,729
+3%
Dimensional ETF TrustDFAC
Share
1.6%
Value
$188m
Shares
4,246,503
+5%
Dimensional ETF TrustDFSD
Share
1.6%
Value
$185m
Shares
3,880,784
+5%
Ishares TRMBB
Share
1.5%
Value
$179m
Shares
1,892,523
+6%
AppleAAPL
Share
1.5%
Value
$179m
Shares
617,608
Held
Ishares TRIVE
Share
1.5%
Value
$172m
Shares
758,206
-21%
Pimco ETF TRBOND
Share
1.4%
Value
$169m
Shares
1,835,711
+5%
Ishares TRIVV
Share
1.4%
Value
$165m
Shares
220,668
Held
Blackrock ETF TrustCORO
Share
1.3%
Value
$153m
Shares
4,167,088
+6%
Dimensional ETF TrustDFCF
Share
1.2%
Value
$147m
Shares
3,476,475
+4%
American Centy ETF TRAVEM
Share
1.1%
Value
$133m
Shares
1,374,387
-27%
Vanguard Index FDSVOO
Share
1.1%
Value
$125m
Shares
182,723
-20%
Spdr Series TrustSPTI
Share
1.1%
Value
$125m
Shares
4,403,524
+10%
NvidiaNVDA
Share
1.0%
Value
$120m
Shares
599,800
+7%
Blackrock ETF TrustBAI
Share
1.0%
Value
$116m
Shares
2,202,045
-18%
Vanguard MUN BD FDSVTEB
Share
1.0%
Value
$116m
Shares
2,289,562
+6%
Dimensional ETF TrustDFAI
Share
1.0%
Value
$114m
Shares
2,752,464
Held
Ishares TRMTUM
Share
1.0%
Value
$113m
Shares
328,191
-22%
Vanguard Intl Equity Index FVT
Share
0.9%
Value
$101m
Shares
646,457
+25%
Fidelity Covington TrustFBCG
Share
0.8%
Value
$97m
Shares
1,566,892
+17%
Ishares TRMUB
Share
0.8%
Value
$96m
Shares
895,982
+6%
Goldman Sachs ETF TRGSLC
Share
0.8%
Value
$92m
Shares
649,813
Held
MicrosoftMSFT
Share
0.7%
Value
$88m
Shares
236,371
Held
Amazon.comAMZN
Share
0.7%
Value
$86m
Shares
358,850
+6%
Vanguard Index FDSVTI
Share
0.7%
Value
$83m
Shares
224,961
+15%
AlphabetGOOGL
Share
0.7%
Value
$83m
Shares
232,907
+8%
Dimensional ETF TrustDFIC
Share
0.7%
Value
$81m
Shares
2,176,295
+5%
Bondbloxx ETF TrustXTEN
Share
0.7%
Value
$78m
Shares
1,714,557
+11%
Ishares TREFV
Share
0.7%
Value
$78m
Shares
1,016,945
-47%
Blackrock ETF TrustBLCR
Share
0.6%
Value
$75m
Shares
1,484,085
Held
Global X FDSSHLD
Share
0.6%
Value
$73m
Shares
1,230,452
+25%
Ishares TRIEFA
Share
0.6%
Value
$73m
Shares
753,813
+3%
Blackrock ETF Trust IIBINC
Share
0.6%
Value
$70m
Shares
1,340,343
-4%
Blackrock ETF TrustIALT
Share
0.6%
Value
$68m
Shares
2,408,810
New
Fidelity Covington TrustFENI
Share
0.6%
Value
$67m
Shares
1,667,208
+18%
Ishares Gold TRIAU
Share
0.6%
Value
$66m
Shares
877,484
+4%
American Centy ETF TRAVUS
Share
0.5%
Value
$64m
Shares
496,521
Held
Blackrock ETF Trust IIGGOV
Share
0.5%
Value
$61m
Shares
1,204,924
New
Ishares TREFG
Share
0.5%
Value
$60m
Shares
486,226
+174%
Ishares TROEF
Share
0.5%
Value
$60m
Shares
163,230
Held
Vanguard BD Index FDSBND
Share
0.4%
Value
$52m
Shares
714,695
+7%
Ishares TRIEI
Share
0.4%
Value
$51m
Shares
436,836
+22%
Ishares TRIVW
Share
0.4%
Value
$51m
Shares
371,331
-5%
Ishares TRQUAL
Share
0.4%
Value
$51m
Shares
232,612
-66%
Wisdomtree TRDGRW
Share
0.4%
Value
$49m
Shares
514,236
Held
Goldman Sachs ETF TRGSIE
Share
0.4%
Value
$46m
Shares
1,001,766
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$46m
Shares
61,065
+6%
Pimco ETF TRPYLD
Share
0.4%
Value
$46m
Shares
1,718,818
+9%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$45m
Shares
1,114,346
+3%
J P Morgan Exchange Traded FJMTG
Share
0.4%
Value
$45m
Shares
887,331
Held
Dimensional ETF TrustDCOR
Share
0.4%
Value
$44m
Shares
540,704
+5%
Ishares TRIYW
Share
0.4%
Value
$44m
Shares
173,863
Held
Dimensional ETF TrustDFAE
Share
0.4%
Value
$42m
Shares
1,055,561
Held
Invesco QQQ TRQQQ
Share
0.4%
Value
$42m
Shares
57,508
+2%
First TR Exch Traded FD IIIFMB
Share
0.3%
Value
$40m
Shares
782,447
+5%
Advanced Micro DevicesAMD
Share
0.3%
Value
$39m
Shares
66,510
-21%
JPMorgan ChaseJPM
Share
0.3%
Value
$38m
Shares
115,785
+7%
Dimensional ETF TrustDUHP
Share
0.3%
Value
$38m
Shares
903,486
Held
Pimco ETF TRCORP
Share
0.3%
Value
$38m
Shares
387,390
+4%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$37m
Shares
923,950
Held
Wisdomtree TRNTSX
Share
0.3%
Value
$36m
Shares
611,866
Held
Pimco ETF TRHYS
Share
0.3%
Value
$36m
Shares
380,042
+7%
IsharesIEMG
Share
0.3%
Value
$35m
Shares
423,638
-7%
AlphabetGOOG
Share
0.3%
Value
$35m
Shares
99,137
-5%
Pimco ETF TRPMBS
Share
0.3%
Value
$35m
Shares
708,959
+17%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$35m
Shares
73,055
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$35m
Shares
765,893
+22%
Putnam ETF TrustPVAL
Share
0.3%
Value
$34m
Shares
665,622
+16%
Schwab Strategic TRSCHD
Share
0.3%
Value
$34m
Shares
1,064,829
+47%
Schwab Strategic TRSCHZ
Share
0.3%
Value
$34m
Shares
1,456,131
-9%
Schwab Strategic TRSCHX
Share
0.3%
Value
$33m
Shares
1,137,077
Held
Dimensional ETF TrustDFAX
Share
0.3%
Value
$33m
Shares
891,121
Held
Vaneck ETF TrustMOAT
Share
0.3%
Value
$32m
Shares
305,588
-4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$31m
Shares
62,126
Held
Vanguard Index FDSVO
Share
0.3%
Value
$31m
Shares
382,493
Held
Ishares TRIGEB
Share
0.2%
Value
$29m
Shares
640,961
+9%
Wisdomtree TRXSOE
Share
0.2%
Value
$29m
Shares
586,910
-2%
Ishares TRIEF
Share
0.2%
Value
$28m
Shares
299,624
+54%
Vaneck ETF TrustITM
Share
0.2%
Value
$28m
Shares
600,420
+20%
American Centy ETF TRAVDE
Share
0.2%
Value
$28m
Shares
314,914
Held
Dimensional ETF TrustDFUS
Share
0.2%
Value
$28m
Shares
340,267
+13%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$28m
Shares
131,009
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$28m
Shares
322,638
+5%
Ishares TRIJH
Share
0.2%
Value
$28m
Shares
357,547
Held
Spdr Series TrustSPAB
Share
0.2%
Value
$27m
Shares
1,044,516
+4%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$26m
Shares
665,532
+6%
T Rowe Price Exchange-TradedTGRT
Share
0.2%
Value
$25m
Shares
557,359
-3%
Fidelity Covington TrustFSMD
Share
0.2%
Value
$25m
Shares
481,970
+18%
Vanguard Star FDSVXUS
Share
0.2%
Value
$25m
Shares
291,213
+7%
Ishares TRITOT
Share
0.2%
Value
$25m
Shares
151,209
-3%
Ishares TRQLTA
Share
0.2%
Value
$24m
Shares
513,062
+179%
BroadcomAVGO
Share
0.2%
Value
$24m
Shares
63,814
+6%
T Rowe Price Exchange-TradedTCAF
Share
0.2%
Value
$24m
Shares
583,194
-3%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$24m
Shares
827,005
Held
Select Sector Spdr TRXLK
Share
0.2%
Value
$24m
Shares
125,685
+163%
Wisdomtree TRNTSI
Share
0.2%
Value
$24m
Shares
505,034
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	7.7%	$906m	10,309,495	+44%
Ishares TRIUSB	3.3%	$391m	8,476,864	+12%
Blackrock ETF TrustDYNF	2.3%	$269m	3,957,034	+5%
Schwab Strategic TRSCHG	2.2%	$263m	7,776,295	+4%
Dimensional ETF TrustDFAU	2.0%	$236m	4,562,729	+3%
Dimensional ETF TrustDFAC	1.6%	$188m	4,246,503	+5%
Dimensional ETF TrustDFSD	1.6%	$185m	3,880,784	+5%
Ishares TRMBB	1.5%	$179m	1,892,523	+6%
AppleAAPL	1.5%	$179m	617,608	Held
Ishares TRIVE	1.5%	$172m	758,206	-21%
Pimco ETF TRBOND	1.4%	$169m	1,835,711	+5%
Ishares TRIVV	1.4%	$165m	220,668	Held
Blackrock ETF TrustCORO	1.3%	$153m	4,167,088	+6%
Dimensional ETF TrustDFCF	1.2%	$147m	3,476,475	+4%
American Centy ETF TRAVEM	1.1%	$133m	1,374,387	-27%
Vanguard Index FDSVOO	1.1%	$125m	182,723	-20%
Spdr Series TrustSPTI	1.1%	$125m	4,403,524	+10%
NvidiaNVDA	1.0%	$120m	599,800	+7%
Blackrock ETF TrustBAI	1.0%	$116m	2,202,045	-18%
Vanguard MUN BD FDSVTEB	1.0%	$116m	2,289,562	+6%
Dimensional ETF TrustDFAI	1.0%	$114m	2,752,464	Held
Ishares TRMTUM	1.0%	$113m	328,191	-22%
Vanguard Intl Equity Index FVT	0.9%	$101m	646,457	+25%
Fidelity Covington TrustFBCG	0.8%	$97m	1,566,892	+17%
Ishares TRMUB	0.8%	$96m	895,982	+6%
Goldman Sachs ETF TRGSLC	0.8%	$92m	649,813	Held
MicrosoftMSFT	0.7%	$88m	236,371	Held
Amazon.comAMZN	0.7%	$86m	358,850	+6%
Vanguard Index FDSVTI	0.7%	$83m	224,961	+15%
AlphabetGOOGL	0.7%	$83m	232,907	+8%
Dimensional ETF TrustDFIC	0.7%	$81m	2,176,295	+5%
Bondbloxx ETF TrustXTEN	0.7%	$78m	1,714,557	+11%
Ishares TREFV	0.7%	$78m	1,016,945	-47%
Blackrock ETF TrustBLCR	0.6%	$75m	1,484,085	Held
Global X FDSSHLD	0.6%	$73m	1,230,452	+25%
Ishares TRIEFA	0.6%	$73m	753,813	+3%
Blackrock ETF Trust IIBINC	0.6%	$70m	1,340,343	-4%
Blackrock ETF TrustIALT	0.6%	$68m	2,408,810	New
Fidelity Covington TrustFENI	0.6%	$67m	1,667,208	+18%
Ishares Gold TRIAU	0.6%	$66m	877,484	+4%
American Centy ETF TRAVUS	0.5%	$64m	496,521	Held
Blackrock ETF Trust IIGGOV	0.5%	$61m	1,204,924	New
Ishares TREFG	0.5%	$60m	486,226	+174%
Ishares TROEF	0.5%	$60m	163,230	Held
Vanguard BD Index FDSBND	0.4%	$52m	714,695	+7%
Ishares TRIEI	0.4%	$51m	436,836	+22%
Ishares TRIVW	0.4%	$51m	371,331	-5%
Ishares TRQUAL	0.4%	$51m	232,612	-66%
Wisdomtree TRDGRW	0.4%	$49m	514,236	Held
Goldman Sachs ETF TRGSIE	0.4%	$46m	1,001,766	Held
State STR Spdr S&P 500 ETF TSPY	0.4%	$46m	61,065	+6%
Pimco ETF TRPYLD	0.4%	$46m	1,718,818	+9%
Dimensional ETF TrustDFEM	0.4%	$45m	1,114,346	+3%
J P Morgan Exchange Traded FJMTG	0.4%	$45m	887,331	Held
Dimensional ETF TrustDCOR	0.4%	$44m	540,704	+5%
Ishares TRIYW	0.4%	$44m	173,863	Held
Dimensional ETF TrustDFAE	0.4%	$42m	1,055,561	Held
Invesco QQQ TRQQQ	0.4%	$42m	57,508	+2%
First TR Exch Traded FD IIIFMB	0.3%	$40m	782,447	+5%
Advanced Micro DevicesAMD	0.3%	$39m	66,510	-21%
JPMorgan ChaseJPM	0.3%	$38m	115,785	+7%
Dimensional ETF TrustDUHP	0.3%	$38m	903,486	Held
Pimco ETF TRCORP	0.3%	$38m	387,390	+4%
Dimensional ETF TrustDFLV	0.3%	$37m	923,950	Held
Wisdomtree TRNTSX	0.3%	$36m	611,866	Held
Pimco ETF TRHYS	0.3%	$36m	380,042	+7%
IsharesIEMG	0.3%	$35m	423,638	-7%
AlphabetGOOG	0.3%	$35m	99,137	-5%
Pimco ETF TRPMBS	0.3%	$35m	708,959	+17%
Taiwan Semiconductor ManufacturingTSM	0.3%	$35m	73,055	Held
Fidelity Merrimack STR TRFBND	0.3%	$35m	765,893	+22%
Putnam ETF TrustPVAL	0.3%	$34m	665,622	+16%
Schwab Strategic TRSCHD	0.3%	$34m	1,064,829	+47%
Schwab Strategic TRSCHZ	0.3%	$34m	1,456,131	-9%
Schwab Strategic TRSCHX	0.3%	$33m	1,137,077	Held
Dimensional ETF TrustDFAX	0.3%	$33m	891,121	Held
Vaneck ETF TrustMOAT	0.3%	$32m	305,588	-4%
Berkshire HathawayBRK-B	0.3%	$31m	62,126	Held
Vanguard Index FDSVO	0.3%	$31m	382,493	Held
Ishares TRIGEB	0.2%	$29m	640,961	+9%
Wisdomtree TRXSOE	0.2%	$29m	586,910	-2%
Ishares TRIEF	0.2%	$28m	299,624	+54%
Vaneck ETF TrustITM	0.2%	$28m	600,420	+20%
American Centy ETF TRAVDE	0.2%	$28m	314,914	Held
Dimensional ETF TrustDFUS	0.2%	$28m	340,267	+13%
Invesco Exchange Traded FD TRSP	0.2%	$28m	131,009	Held
Vanguard Index FDSVUG	0.2%	$28m	322,638	+5%
Ishares TRIJH	0.2%	$28m	357,547	Held
Spdr Series TrustSPAB	0.2%	$27m	1,044,516	+4%
Dimensional ETF TrustDFSV	0.2%	$26m	665,532	+6%
T Rowe Price Exchange-TradedTGRT	0.2%	$25m	557,359	-3%
Fidelity Covington TrustFSMD	0.2%	$25m	481,970	+18%
Vanguard Star FDSVXUS	0.2%	$25m	291,213	+7%
Ishares TRITOT	0.2%	$25m	151,209	-3%
Ishares TRQLTA	0.2%	$24m	513,062	+179%
BroadcomAVGO	0.2%	$24m	63,814	+6%
T Rowe Price Exchange-TradedTCAF	0.2%	$24m	583,194	-3%
Dimensional ETF TrustDFGR	0.2%	$24m	827,005	Held
Select Sector Spdr TRXLK	0.2%	$24m	125,685	+163%
Wisdomtree TRNTSI	0.2%	$24m	505,034	Held

Showing the largest 100 of 1,562.

Options (10)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$4m
Contracts
4,800
AppleAAPL
Type
Put
Value
$2m
Contracts
5,500
NvidiaNVDA
Type
Put
Value
$1m
Contracts
5,700
Wells Fargo & CompanyWFC
Type
Put
Value
$504,104
Contracts
6,100
Ishares TREFA
Type
Call
Value
$249,312
Contracts
2,400
NvidiaNVDA
Type
Call
Value
$80,036
Contracts
400
Berkshire HathawayBRK-B
Type
Call
Value
$50,039
Contracts
100
ARK ETF TRARKK
Type
Call
Value
$8,082
Contracts
100
SoFi TechnologiesSOFI
Type
Call
Value
$5,379
Contracts
300
Navitas SemiconductorNVTS
Type
Call
Value
$1,792
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$4m	4,800
AppleAAPL	Put	$2m	5,500
NvidiaNVDA	Put	$1m	5,700
Wells Fargo & CompanyWFC	Put	$504,104	6,100
Ishares TREFA	Call	$249,312	2,400
NvidiaNVDA	Call	$80,036	400
Berkshire HathawayBRK-B	Call	$50,039	100
ARK ETF TRARKK	Call	$8,082	100
SoFi TechnologiesSOFI	Call	$5,379	300
Navitas SemiconductorNVTS	Call	$1,792	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 31.5% since 30 June 2025.

Where the money is

Technology6.2%

Industrials2.2%

Financial services2.1%

Health care2.0%

Retail & consumer1.7%

Media & telecom1.4%

Everyday goods1.0%

Energy0.7%

Utilities0.4%

Real estate0.3%

Materials0.3%

Other81.8%

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.