Onyx Bridge Wealth Group
TARRYTOWN, NYfiles as Onyx Bridge Wealth Group LLC
$1.1bn in 389 US stocks at the end of 30 June 2026. The top 10 are 35.6% of the money. It changed about 23.4% of the portfolio this quarter.
Value
$1.1bn
Stocks
389
Top 10 share
35.6%
Turnover
23.4%
What changed this quarter
New
Bought for the first time this quarter.
- Thornburg ETF TRTMB1.4% of the fund
- Ishares TRIJK1.1% of the fund
- IsharesEWT0.6% of the fund
- Ishares TRACWI0.5% of the fund
- IsharesEWY0.5% of the fund
- Ishares TRIWN0.2% of the fund
- Calamos ETF TRCAIQ0.2% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Direxion Shares ETF TrustSOXL<0.1% of the fund
- Ishares TRARTY<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- First TR Exchange Traded FDROBT<0.1% of the fund
- Calamos ETF TRCAGE<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- RBB Fund TrustFEOE<0.1% of the fund
- United Airlines HoldingsUAL<0.1% of the fund
- M-tron IndustriesMPTI<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Doubleline ETF TrustDMBS<0.1% of the fund
- Invesco Actively Managed EXCRSPA<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Global X FDSZAP<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco QQQ TRQQQ7.5% of the fund+121%
- Select Sector Spdr TRXLK4.2% of the fund+121%
- Select Sector Spdr TRXLE3.6% of the fund+3757%
- Invesco Exch Traded FD TR IISPMO3.1% of the fund+2712%
- Capital Group Dividend ValueCGDV3.0% of the fund+8%
- NvidiaNVDA1.9% of the fund+3%
- Vanguard Scottsdale FDSVMBS1.5% of the fund+17%
- Capital Group Dividend GroweCGDG1.5% of the fund+3%
- Pgim ETF TRPULS1.4% of the fund+39%
- Ishares TRIGIB1.1% of the fund+378%
- Spdr Series TrustSPHY1.0% of the fund+934%
- Fidelity Covington TrustFFLC0.9% of the fund+17%
- Pacer FDS TRQDPL0.9% of the fund+18%
- Invesco Exchange Traded FD TSPHQ0.6% of the fund+4%
- IsharesEWC0.5% of the fund+203%
- Invesco Exchange Traded FD TXMHQ0.5% of the fund+4%
- Ishares TRIWY0.5% of the fund+28%
- Spdr Series TrustSPTI0.4% of the fund+3%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+2%
- the Alger ETF TrustALAI0.4% of the fund+2%
- American Centy ETF TRAVUV0.4% of the fund+4%
- Ishares TRAOM0.4% of the fund+2%
- Marvell TechnologyMRVL0.3% of the fund+12%
- Vanguard Index FDSVB0.3% of the fund+2%
- EA Series TrustENDW0.2% of the fund+297%
Cut
Sold some of their stake.
- Ishares TRIVV6.8% of the fund-33%
- Wisdomtree TRWTV1.5% of the fund-19%
- Vanguard Index FDSVUG1.5% of the fund-43%
- Ishares TRICVT1.2% of the fund-5%
- T Rowe Price Exchange-TradedTCAF1.1% of the fund-6%
- TCW ETF TrustFLXR0.8% of the fund-40%
- Pacer FDS TRCOWZ0.8% of the fund-7%
- AlphabetGOOG0.7% of the fund-3%
- Ishares TROEF0.7% of the fund-12%
- Ishares TRAGG0.6% of the fund-48%
- Ishares TRSHV0.6% of the fund-23%
- Vanguard Whitehall FDSVYM0.6% of the fund-5%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund-2%
- First TR Exchng Traded FD VIFJUL0.6% of the fund-6%
- Spdr Series TrustDGT0.5% of the fund-31%
- First TR Exchng Traded FD VIQMAR0.4% of the fund-6%
- Fidelity Merrimack STR TRFBND0.4% of the fund-10%
- BroadcomAVGO0.4% of the fund-4%
- Spdr Gold TRGLD0.4% of the fund-21%
- J P Morgan Exchange Traded FJEPI0.4% of the fund-4%
- First TR Exchng Traded FD VIBUFR0.4% of the fund-4%
- Spdr Series TrustSPIB0.3% of the fund-40%
- Spdr Series TrustSPYG0.3% of the fund-5%
- Meta PlatformsMETA0.3% of the fund-3%
- Innovator Etfs TrustKAPR0.3% of the fund-6%
Sold out
Sold their entire stake.
- J P Morgan Exchange Traded FJPIB-100%
- Ishares TRIGLB-100%
- IsharesEWI-100%
- IsharesEWJ-100%
- First TR Exchange-Traded FDACYN-100%
- Spdr Index SHS FDSFEZ-100%
- Entrepreneurshares Series TRXOVR-100%
- Pimco ETF TRCMDT-100%
- IsharesEEMV-100%
- Honeywell InternationalHON-100%
- J P Morgan Exchange Traded FJGRO-100%
- First TR Exchng Traded FD VIXDEC-100%
- ServiceNowNOW-100%
- ShellSHEL-100%
- Dominion EnergyD-100%
- IntuitINTU-100%
- Global X FDSSIL-100%
- Ishares Silver TRSLV-100%
- Lattice Strategies TRRODM-100%
- GSKGSK-100%
- Abrdn Global Dynamic DividenXAGDX-100%
- NokiaNOK-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 7.5%
- Value
- $83m
- Shares
- 112,507
+121%
- Ishares TRIVV
- Share
- 6.8%
- Value
- $75m
- Shares
- 100,513
-33%
- Select Sector Spdr TRXLK
- Share
- 4.2%
- Value
- $47m
- Shares
- 246,355
+121%
- Select Sector Spdr TRXLE
- Share
- 3.6%
- Value
- $40m
- Shares
- 749,677
+3757%
- Invesco Exch Traded FD TR IISPMO
- Share
- 3.1%
- Value
- $34m
- Shares
- 213,011
+2712%
- Capital Group Dividend ValueCGDV
- Share
- 3.0%
- Value
- $33m
- Shares
- 668,224
+8%
- Vanguard Specialized FundsVIG
- Share
- 1.7%
- Value
- $19m
- Shares
- 80,141
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 1.5%
- Value
- $17m
- Shares
- 365,376
+17%
- Wisdomtree TRWTV
- Share
- 1.5%
- Value
- $17m
- Shares
- 165,274
-19%
- Capital Group Dividend GroweCGDG
- Share
- 1.5%
- Value
- $16m
- Shares
- 437,428
+3%
- Vanguard Index FDSVUG
- Share
- 1.5%
- Value
- $16m
- Shares
- 188,051
-43%
- Thornburg ETF TRTMB
- Share
- 1.4%
- Value
- $16m
- Shares
- 626,973
New
- Pgim ETF TRPULS
- Share
- 1.4%
- Value
- $15m
- Shares
- 305,389
+39%
- Ishares TRICVT
- Share
- 1.2%
- Value
- $14m
- Shares
- 112,640
-5%
- Ishares TRIJK
- Share
- 1.1%
- Value
- $12m
- Shares
- 105,580
New
- Ishares TRIGIB
- Share
- 1.1%
- Value
- $12m
- Shares
- 228,395
+378%
- T Rowe Price Exchange-TradedTCAF
- Share
- 1.1%
- Value
- $12m
- Shares
- 291,464
-6%
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $12m
- Shares
- 32,319
Held
- Spdr Series TrustSPHY
- Share
- 1.0%
- Value
- $12m
- Shares
- 495,553
+934%
- Capital GRP Fixed Incm ETF TCGMS
- Share
- 1.0%
- Value
- $12m
- Shares
- 422,551
Held
- Proshares TRCSM
- Share
- 0.9%
- Value
- $10m
- Shares
- 114,928
Held
- Fidelity Covington TrustFFLC
- Share
- 0.9%
- Value
- $10m
- Shares
- 163,631
+17%
- Pacer FDS TRQDPL
- Share
- 0.9%
- Value
- $9m
- Shares
- 210,389
+18%
- TCW ETF TrustFLXR
- Share
- 0.8%
- Value
- $9m
- Shares
- 232,077
-40%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.8%
- Value
- $9m
- Shares
- 122,406
Held
- Pacer FDS TRCOWZ
- Share
- 0.8%
- Value
- $9m
- Shares
- 137,576
-7%
- Vaneck ETF TrustMOAT
- Share
- 0.7%
- Value
- $8m
- Shares
- 79,470
Held
- Ishares TROEF
- Share
- 0.7%
- Value
- $8m
- Shares
- 21,028
-12%
- Ishares TRAGG
- Share
- 0.6%
- Value
- $7m
- Shares
- 71,025
-48%
- Ishares TRSHV
- Share
- 0.6%
- Value
- $7m
- Shares
- 59,868
-23%
- First TR Exchng Traded FD VIFFEB
- Share
- 0.6%
- Value
- $6m
- Shares
- 105,623
Held
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $6m
- Shares
- 39,615
-5%
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.6%
- Value
- $6m
- Shares
- 69,212
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $6m
- Shares
- 8,257
-2%
- IsharesEWT
- Share
- 0.6%
- Value
- $6m
- Shares
- 56,740
New
- First TR Exchng Traded FD VIFJUL
- Share
- 0.6%
- Value
- $6m
- Shares
- 102,977
-6%
- Spdr Series TrustDGT
- Share
- 0.5%
- Value
- $6m
- Shares
- 33,003
-31%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.5%
- Value
- $6m
- Shares
- 20,021
Held
- IsharesEWC
- Share
- 0.5%
- Value
- $6m
- Shares
- 104,864
+203%
- Ishares TRACWI
- Share
- 0.5%
- Value
- $6m
- Shares
- 37,882
New
- IsharesEWY
- Share
- 0.5%
- Value
- $6m
- Shares
- 28,019
New
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $6m
- Shares
- 175,970
Held
- Invesco Exchange Traded FD TXMHQ
- Share
- 0.5%
- Value
- $6m
- Shares
- 48,910
+4%
- Ishares TRIWY
- Share
- 0.5%
- Value
- $5m
- Shares
- 17,437
+28%
- Spdr Series TrustSPTI
- Share
- 0.4%
- Value
- $5m
- Shares
- 175,532
+3%
- First TR Exchng Traded FD VIQMAR
- Share
- 0.4%
- Value
- $5m
- Shares
- 133,301
-6%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $5m
- Shares
- 80,567
+2%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $5m
- Shares
- 108,547
-10%
- Vanguard World FDVHT
- Share
- 0.4%
- Value
- $5m
- Shares
- 16,192
Held
- Capital Group Core BalancedCGBL
- Share
- 0.4%
- Value
- $5m
- Shares
- 124,253
Held
- the Alger ETF TrustALAI
- Share
- 0.4%
- Value
- $5m
- Shares
- 101,124
+2%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $4m
- Shares
- 11,911
-21%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $4m
- Shares
- 77,627
-4%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $4m
- Shares
- 34,284
+4%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.4%
- Value
- $4m
- Shares
- 114,888
-4%
- Ishares TRAOM
- Share
- 0.4%
- Value
- $4m
- Shares
- 79,435
+2%
- Spdr Series TrustSPIB
- Share
- 0.3%
- Value
- $4m
- Shares
- 104,909
-40%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $3m
- Shares
- 28,617
-5%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,889
Held
- First TR Exchange-Traded FDFPX
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,208
Held
- Innovator Etfs TrustKAPR
- Share
- 0.3%
- Value
- $3m
- Shares
- 79,815
-6%
- John Hancock Exchange TradedJHMM
- Share
- 0.3%
- Value
- $3m
- Shares
- 41,953
-5%
- Invesco Exch Traded FD TR IIRDIV
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,734
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $3m
- Shares
- 57,276
-11%
- Spdr Series TrustBILS
- Share
- 0.3%
- Value
- $3m
- Shares
- 29,969
Held
- Select Sector Spdr TRXLF
- Share
- 0.3%
- Value
- $3m
- Shares
- 55,542
-5%
- Investment Managers SER TR IFPAG
- Share
- 0.3%
- Value
- $3m
- Shares
- 72,512
Held
- Vanguard Index FDSVB
- Share
- 0.3%
- Value
- $3m
- Shares
- 9,166
+2%
- EA Series TrustENDW
- Share
- 0.2%
- Value
- $3m
- Shares
- 81,799
+297%
- the Alger ETF TrustCNEQ
- Share
- 0.2%
- Value
- $3m
- Shares
- 65,537
+30%
- Pimco ETF TRMUNI
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,883
-3%
- Ishares TRIWN
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,739
New
- Calamos ETF TRCAIQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 92,422
New
- Vanguard Scottsdale FDSVGIT
- Share
- 0.2%
- Value
- $2m
- Shares
- 41,657
-44%
- Vanguard Whitehall FDSVWOB
- Share
- 0.2%
- Value
- $2m
- Shares
- 34,127
-81%
- Ishares TRIOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,548
Held
- Vanguard Wellington FDVFMF
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,461
Held
- Ishares TRHDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,241
Held
- Pimco ETF TRPYLD
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,457
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TRQQQ | 7.5% | $83m | 112,507 | +121% |
| Ishares TRIVV | 6.8% | $75m | 100,513 | -33% |
| Select Sector Spdr TRXLK | 4.2% | $47m | 246,355 | +121% |
| Select Sector Spdr TRXLE | 3.6% | $40m | 749,677 | +3757% |
| Invesco Exch Traded FD TR IISPMO | 3.1% | $34m | 213,011 | +2712% |
| Capital Group Dividend ValueCGDV | 3.0% | $33m | 668,224 | +8% |
| AppleAAPL | 2.4% | $27m | 93,792 | Held |
| NvidiaNVDA | 1.9% | $21m | 103,012 | +3% |
| Vanguard Specialized FundsVIG | 1.7% | $19m | 80,141 | Held |
| Vanguard Scottsdale FDSVMBS | 1.5% | $17m | 365,376 | +17% |
| Wisdomtree TRWTV | 1.5% | $17m | 165,274 | -19% |
| Capital Group Dividend GroweCGDG | 1.5% | $16m | 437,428 | +3% |
| Vanguard Index FDSVUG | 1.5% | $16m | 188,051 | -43% |
| Thornburg ETF TRTMB | 1.4% | $16m | 626,973 | New |
| Pgim ETF TRPULS | 1.4% | $15m | 305,389 | +39% |
| Ishares TRICVT | 1.2% | $14m | 112,640 | -5% |
| Ishares TRIJK | 1.1% | $12m | 105,580 | New |
| Ishares TRIGIB | 1.1% | $12m | 228,395 | +378% |
| T Rowe Price Exchange-TradedTCAF | 1.1% | $12m | 291,464 | -6% |
| Vanguard Index FDSVTI | 1.1% | $12m | 32,319 | Held |
| Spdr Series TrustSPHY | 1.0% | $12m | 495,553 | +934% |
| Capital GRP Fixed Incm ETF TCGMS | 1.0% | $12m | 422,551 | Held |
| Proshares TRCSM | 0.9% | $10m | 114,928 | Held |
| Fidelity Covington TrustFFLC | 0.9% | $10m | 163,631 | +17% |
| Pacer FDS TRQDPL | 0.9% | $9m | 210,389 | +18% |
| TCW ETF TrustFLXR | 0.8% | $9m | 232,077 | -40% |
| J P Morgan Exchange Traded FJQUA | 0.8% | $9m | 122,406 | Held |
| Pacer FDS TRCOWZ | 0.8% | $9m | 137,576 | -7% |
| PenumbraPEN | 0.8% | $8m | 26,730 | Held |
| Vaneck ETF TrustMOAT | 0.7% | $8m | 79,470 | Held |
| AlphabetGOOG | 0.7% | $8m | 22,862 | -3% |
| Ishares TROEF | 0.7% | $8m | 21,028 | -12% |
| MicrosoftMSFT | 0.7% | $7m | 19,541 | Held |
| Ishares TRAGG | 0.6% | $7m | 71,025 | -48% |
| Amazon.comAMZN | 0.6% | $7m | 29,047 | Held |
| Ishares TRSHV | 0.6% | $7m | 59,868 | -23% |
| First TR Exchng Traded FD VIFFEB | 0.6% | $6m | 105,623 | Held |
| Vanguard Whitehall FDSVYM | 0.6% | $6m | 39,615 | -5% |
| Invesco Exchange Traded FD TSPHQ | 0.6% | $6m | 69,212 | +4% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $6m | 8,257 | -2% |
| IsharesEWT | 0.6% | $6m | 56,740 | New |
| First TR Exchng Traded FD VIFJUL | 0.6% | $6m | 102,977 | -6% |
| Spdr Series TrustDGT | 0.5% | $6m | 33,003 | -31% |
| Invesco Exch Traded FD TR IIQQQM | 0.5% | $6m | 20,021 | Held |
| IsharesEWC | 0.5% | $6m | 104,864 | +203% |
| Ishares TRACWI | 0.5% | $6m | 37,882 | New |
| AlphabetGOOGL | 0.5% | $6m | 16,539 | Held |
| IsharesEWY | 0.5% | $6m | 28,019 | New |
| Schwab Strategic TRSCHD | 0.5% | $6m | 175,970 | Held |
| Invesco Exchange Traded FD TXMHQ | 0.5% | $6m | 48,910 | +4% |
| Ishares TRIWY | 0.5% | $5m | 17,437 | +28% |
| Spdr Series TrustSPTI | 0.4% | $5m | 175,532 | +3% |
| First TR Exchng Traded FD VIQMAR | 0.4% | $5m | 133,301 | -6% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $5m | 80,567 | +2% |
| Fidelity Merrimack STR TRFBND | 0.4% | $5m | 108,547 | -10% |
| Vanguard World FDVHT | 0.4% | $5m | 16,192 | Held |
| JPMorgan ChaseJPM | 0.4% | $5m | 14,671 | Held |
| Capital Group Core BalancedCGBL | 0.4% | $5m | 124,253 | Held |
| the Alger ETF TrustALAI | 0.4% | $5m | 101,124 | +2% |
| BroadcomAVGO | 0.4% | $5m | 11,993 | -4% |
| Spdr Gold TRGLD | 0.4% | $4m | 11,911 | -21% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $4m | 77,627 | -4% |
| American Centy ETF TRAVUV | 0.4% | $4m | 34,284 | +4% |
| Micron TechnologyMU | 0.4% | $4m | 3,686 | Held |
| First TR Exchng Traded FD VIBUFR | 0.4% | $4m | 114,888 | -4% |
| Ishares TRAOM | 0.4% | $4m | 79,435 | +2% |
| Spdr Series TrustSPIB | 0.3% | $4m | 104,909 | -40% |
| Spdr Series TrustSPYG | 0.3% | $3m | 28,617 | -5% |
| Meta PlatformsMETA | 0.3% | $3m | 5,989 | -3% |
| Vanguard Index FDSVOO | 0.3% | $3m | 4,889 | Held |
| First TR Exchange-Traded FDFPX | 0.3% | $3m | 16,208 | Held |
| Innovator Etfs TrustKAPR | 0.3% | $3m | 79,815 | -6% |
| John Hancock Exchange TradedJHMM | 0.3% | $3m | 41,953 | -5% |
| Invesco Exch Traded FD TR IIRDIV | 0.3% | $3m | 53,734 | Held |
| Blackrock ETF Trust IIBINC | 0.3% | $3m | 57,276 | -11% |
| Spdr Series TrustBILS | 0.3% | $3m | 29,969 | Held |
| Select Sector Spdr TRXLF | 0.3% | $3m | 55,542 | -5% |
| TeslaTSLA | 0.3% | $3m | 6,928 | -4% |
| Investment Managers SER TR IFPAG | 0.3% | $3m | 72,512 | Held |
| Marvell TechnologyMRVL | 0.3% | $3m | 9,694 | +12% |
| Vanguard Index FDSVB | 0.3% | $3m | 9,166 | +2% |
| EA Series TrustENDW | 0.2% | $3m | 81,799 | +297% |
| the Alger ETF TrustCNEQ | 0.2% | $3m | 65,537 | +30% |
| MerckMRK | 0.2% | $3m | 20,486 | Held |
| Pimco ETF TRMUNI | 0.2% | $3m | 49,883 | -3% |
| Palantir TechnologiesPLTR | 0.2% | $3m | 22,461 | Held |
| Ishares TRIWN | 0.2% | $3m | 11,739 | New |
| VisaV | 0.2% | $3m | 7,459 | +5% |
| Calamos ETF TRCAIQ | 0.2% | $2m | 92,422 | New |
| Vanguard Scottsdale FDSVGIT | 0.2% | $2m | 41,657 | -44% |
| Eli LillyLLY | 0.2% | $2m | 1,920 | +26% |
| CrowdStrike HoldingsCRWD | 0.2% | $2m | 3,013 | Held |
| Vanguard Whitehall FDSVWOB | 0.2% | $2m | 34,127 | -81% |
| International Business MachinesIBM | 0.2% | $2m | 8,079 | Held |
| Ishares TRIOO | 0.2% | $2m | 16,548 | Held |
| Berkshire HathawayBRK-B | 0.2% | $2m | 4,460 | +8% |
| Vanguard Wellington FDVFMF | 0.2% | $2m | 12,461 | Held |
| Ishares TRHDV | 0.2% | $2m | 80,241 | Held |
| Pimco ETF TRPYLD | 0.2% | $2m | 80,457 | -14% |
| EatonETN | 0.2% | $2m | 5,003 | +11% |
Showing the largest 100 of 389.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.9% since 30 June 2025.
Where the money is
Technology7.9%
Media & telecom1.9%
Health care1.9%
Financial services1.7%
Industrials1.2%
Retail & consumer1.1%
Everyday goods0.8%
Utilities0.5%
Energy0.4%
Real estate0.1%
Materials0.0%
Other82.5%
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.