Osaic Holdings

SCOTTSDALE, AZfiles as OSAIC HOLDINGS, INC.

$85.1bn in 7,696 US stocks at the end of 30 June 2026. The top 10 are 15.7% of the money. It changed about 8.3% of the portfolio this quarter.

Value

$85.1bn

Stocks

7,696

Top 10 share

15.7%

Turnover

8.3%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Kraneshares TrustAGIX
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Innovator Etfs TrustDDFM
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Innovator Etfs TrustKMAY
<0.1% of the fund
J P Morgan Exchange Traded FJUSA
<0.1% of the fund
Northern Lights FD TRHRSK
<0.1% of the fund
EnvelaELA
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
PowerlawPWRL
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
EA Series TrustCHGX
<0.1% of the fund
Global X FDSTLTX
<0.1% of the fund
RBB BancorpRBB
<0.1% of the fund
Virtus ETF TR IIVEMY
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Advisors Inner Circle FD IIIGQGU
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.0% of the fund
+8%
NvidiaNVDA
2.2% of the fund
+7%
Invesco QQQ TRQQQ
1.8% of the fund
+9%
Ishares TRIVV
1.7% of the fund
+17%
MicrosoftMSFT
1.4% of the fund
+12%
State STR Spdr S&P 500 ETF TSPY
1.3% of the fund
+18%
Vanguard Index FDSVTI
1.2% of the fund
+8%
Vanguard Index FDSVOO
1.2% of the fund
+21%
Amazon.comAMZN
1.1% of the fund
+7%
AlphabetGOOGL
0.9% of the fund
+9%
Vanguard Index FDSVUG
0.8% of the fund
+8%
Spdr Series TrustSPYM
0.8% of the fund
+9%
Vanguard Index FDSVTV
0.7% of the fund
+11%
Berkshire HathawayBRK-B
0.7% of the fund
+7%
AlphabetGOOG
0.7% of the fund
+9%
Capital Group Dividend ValueCGDV
0.7% of the fund
+24%
BroadcomAVGO
0.6% of the fund
+3%
Vanguard Specialized FundsVIG
0.6% of the fund
+15%
JPMorgan ChaseJPM
0.5% of the fund
+6%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
+46%
Capital Group Growth ETFCGGR
0.5% of the fund
+19%
Eli LillyLLY
0.5% of the fund
+15%
Ishares TRIWF
0.5% of the fund
+5%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+19%
Meta PlatformsMETA
0.5% of the fund
+6%

Cut

Sold some of their stake.

Micron TechnologyMU
0.5% of the fund
-5%
Schwab Strategic TRSCHV
0.4% of the fund
-21%
ExxonMobil HoldingsXOM
0.3% of the fund
-9%
Select Sector Spdr TRXLV
0.3% of the fund
-5%
American Centy ETF TRAVUV
0.2% of the fund
-5%
Ishares TRQUAL
0.2% of the fund
-16%
Invesco Exch Traded FD TR IIRWL
0.2% of the fund
-5%
Invesco Exchange Traded FD TXLG
0.2% of the fund
-12%
Ishares TRSOXX
0.2% of the fund
-16%
Dell TechnologiesDELL
0.2% of the fund
-6%
Wisdomtree TRWTV
0.2% of the fund
-9%
Advisors Inner Circle FD IIEDGF
0.1% of the fund
-16%
TJX CompaniesTJX
0.1% of the fund
-4%
J P Morgan Exchange Traded FHELO
<0.1% of the fund
-41%
Blackrock ETF Trust IIBINC
<0.1% of the fund
-4%
QualcommQCOM
<0.1% of the fund
-3%
Ishares TRSHY
<0.1% of the fund
-8%
Analog DevicesADI
<0.1% of the fund
-4%
Innovator Etfs TrustPJAN
<0.1% of the fund
-10%
Ishares TRIGRO
<0.1% of the fund
-15%
Sterling InfrastructureSTRL
<0.1% of the fund
-31%
First TR Exchange Traded FDFV
<0.1% of the fund
-10%
Ishares TROEF
<0.1% of the fund
-8%
Spdr Series TrustSPTS
<0.1% of the fund
-36%
Angel OAK Funds TrustMBS
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
DuPont de NemoursDD
-100%
Coterra EnergyCTRA
-100%
Sealed Air Corp New
-100%
Peakstone Realty TrustPKST
-100%
Seabridge GoldSA
-100%
Direxion Shares ETF TrustFAS
-100%
Thomson Reuters
-100%
Hologic
-100%
Air Lease
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Thermon Group Hldgs
-100%
MFS Charter Income TRXMCRX
-100%
Nuveen PA Invt Quality MUN FXNQPX
-100%
Proshares TREFO
-100%
Proshares TRLTL
-100%
Great Lakes Dredge & DockGLDD
-100%
Direxion Shares ETF TrustWANT
-100%
Direxion Shares ETF TrustDUSL
-100%
Proshares TRUCC
-100%
MFS Invt Grade MUN TR
-100%
LinkbancorpLNKB
-100%
Clearway EnergyCWEN
-100%
DigimarcDMRC
-100%

Holdings

AppleAAPL
Share
3.0%
Value
$2.5bn
Shares
8,726,238
+8%
NvidiaNVDA
Share
2.2%
Value
$1.8bn
Shares
9,198,621
+7%
Invesco QQQ TRQQQ
Share
1.8%
Value
$1.5bn
Shares
2,022,603
+9%
Ishares TRIVV
Share
1.7%
Value
$1.4bn
Shares
1,915,267
+17%
MicrosoftMSFT
Share
1.4%
Value
$1.2bn
Shares
3,090,156
+12%
State STR Spdr S&P 500 ETF TSPY
Share
1.3%
Value
$1.1bn
Shares
1,522,632
+18%
Vanguard Index FDSVTI
Share
1.2%
Value
$1.1bn
Shares
2,839,392
+8%
Vanguard Index FDSVOO
Share
1.2%
Value
$1.0bn
Shares
1,500,334
+21%
Amazon.comAMZN
Share
1.1%
Value
$942m
Shares
3,953,747
+7%
AlphabetGOOGL
Share
0.9%
Value
$746m
Shares
2,086,559
+9%
Select Sector Spdr TRXLK
Share
0.8%
Value
$705m
Shares
3,700,027
Held
Vanguard Index FDSVUG
Share
0.8%
Value
$686m
Shares
7,959,331
+8%
Spdr Series TrustSPYM
Share
0.8%
Value
$684m
Shares
7,781,306
+9%
Schwab Strategic TRSCHG
Share
0.7%
Value
$623m
Shares
18,396,878
Held
Vanguard Index FDSVTV
Share
0.7%
Value
$622m
Shares
2,853,732
+11%
Berkshire HathawayBRK-B
Share
0.7%
Value
$610m
Shares
1,219,086
+7%
AlphabetGOOG
Share
0.7%
Value
$598m
Shares
1,690,618
+9%
Capital Group Dividend ValueCGDV
Share
0.7%
Value
$569m
Shares
11,545,200
+24%
BroadcomAVGO
Share
0.6%
Value
$548m
Shares
1,449,822
+3%
Vanguard Specialized FundsVIG
Share
0.6%
Value
$530m
Shares
2,237,985
+15%
JPMorgan ChaseJPM
Share
0.5%
Value
$466m
Shares
1,421,239
+6%
Northern LTS FD TR IVSECT
Share
0.5%
Value
$446m
Shares
6,193,703
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$445m
Shares
1,469,858
+46%
Capital Group Growth ETFCGGR
Share
0.5%
Value
$433m
Shares
9,164,905
+19%
Eli LillyLLY
Share
0.5%
Value
$432m
Shares
359,552
+15%
Ishares TRIWF
Share
0.5%
Value
$424m
Shares
3,418,519
+5%
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$422m
Shares
5,925,426
+19%
Meta PlatformsMETA
Share
0.5%
Value
$410m
Shares
727,305
+6%
Micron TechnologyMU
Share
0.5%
Value
$401m
Shares
347,050
-5%
First TR Exchange Traded FDRDVY
Share
0.4%
Value
$376m
Shares
4,633,995
+5%
Schwab Strategic TRSCHD
Share
0.4%
Value
$345m
Shares
10,869,562
+14%
TeslaTSLA
Share
0.4%
Value
$339m
Shares
806,491
+15%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$331m
Shares
1,555,472
+18%
CaterpillarCAT
Share
0.4%
Value
$331m
Shares
310,135
+5%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$327m
Shares
5,792,995
+7%
Spdr Gold TRGLD
Share
0.4%
Value
$325m
Shares
883,441
+6%
Vanguard Index FDSVB
Share
0.4%
Value
$323m
Shares
1,065,927
+17%
Fidelity Covington TrustFENI
Share
0.4%
Value
$319m
Shares
7,943,791
+77%
Schwab Strategic TRSCHV
Share
0.4%
Value
$310m
Shares
8,912,979
-21%
Spdr Series TrustSPYG
Share
0.4%
Value
$308m
Shares
2,587,784
+11%
IsharesIEMG
Share
0.4%
Value
$302m
Shares
3,641,116
Held
First TR Exchng Traded FD VIBUFR
Share
0.4%
Value
$299m
Shares
8,180,750
+6%
Ishares TRSGOV
Share
0.3%
Value
$293m
Shares
2,905,328
+8%
Costco WholesaleCOST
Share
0.3%
Value
$286m
Shares
305,164
+5%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$281m
Shares
2,051,832
-9%
Vanguard Index FDSVO
Share
0.3%
Value
$278m
Shares
3,445,858
+18%
Ishares TRIVW
Share
0.3%
Value
$277m
Shares
2,013,076
+2%
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$268m
Shares
4,365,130
+17%
Ishares TRIJH
Share
0.3%
Value
$265m
Shares
3,440,498
+10%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$263m
Shares
3,872,962
+12%
Vanguard World FDVGT
Share
0.3%
Value
$262m
Shares
2,190,521
+4%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$257m
Shares
1,623,862
+17%
Advanced Micro DevicesAMD
Share
0.3%
Value
$256m
Shares
441,188
+4%
Ishares TRITOT
Share
0.3%
Value
$256m
Shares
1,555,858
+5%
WalmartWMT
Share
0.3%
Value
$254m
Shares
2,238,944
+8%
Ishares TRIJR
Share
0.3%
Value
$253m
Shares
1,701,962
+7%
Pacer FDS TRCOWZ
Share
0.3%
Value
$250m
Shares
4,018,479
+8%
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$250m
Shares
5,491,783
+19%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$244m
Shares
2,703,877
+8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$244m
Shares
958,469
+14%
VisaV
Share
0.3%
Value
$243m
Shares
707,677
+3%
Coca-ColaKO
Share
0.3%
Value
$237m
Shares
2,919,879
+17%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$236m
Shares
4,686,255
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$235m
Shares
491,974
+10%
Ishares TRAGG
Share
0.3%
Value
$235m
Shares
2,372,924
+9%
Vaneck ETF TrustSMH
Share
0.3%
Value
$235m
Shares
357,849
+12%
Select Sector Spdr TRXLV
Share
0.3%
Value
$233m
Shares
1,465,522
-5%
Spdr Series TrustBIL
Share
0.3%
Value
$224m
Shares
2,449,046
+2%
Ishares TRIEFA
Share
0.3%
Value
$224m
Shares
2,316,888
+5%
AbbVieABBV
Share
0.3%
Value
$215m
Shares
855,570
+18%
Vanguard Star FDSVXUS
Share
0.3%
Value
$215m
Shares
2,512,181
+9%
Select Sector Spdr TRXLE
Share
0.3%
Value
$214m
Shares
4,027,798
+11%
Select Sector Spdr TRXLF
Share
0.2%
Value
$212m
Shares
3,961,786
+3%
American Centy ETF TRAVEM
Share
0.2%
Value
$211m
Shares
2,188,324
+13%
Ishares TRIWM
Share
0.2%
Value
$210m
Shares
699,431
+17%
Vanguard Index FDSVBR
Share
0.2%
Value
$208m
Shares
854,208
+6%
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$202m
Shares
4,782,747
+26%
Vanguard BD Index FDSBND
Share
0.2%
Value
$198m
Shares
2,692,692
+14%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$195m
Shares
3,268,636
+13%
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$193m
Shares
2,064,849
+10%
Cisco SystemsCSCO
Share
0.2%
Value
$192m
Shares
1,631,910
+10%
Dimensional ETF TrustDFAC
Share
0.2%
Value
$192m
Shares
4,319,715
+90%
Select Sector Spdr TRXLU
Share
0.2%
Value
$191m
Shares
4,206,517
+10%
Ishares TRIWD
Share
0.2%
Value
$190m
Shares
785,470
+10%
Ishares TRIWP
Share
0.2%
Value
$186m
Shares
1,270,561
+8%
Vanguard Scottsdale FDSVONG
Share
0.2%
Value
$186m
Shares
1,455,258
+5%
ChevronCVX
Share
0.2%
Value
$182m
Shares
1,097,170
+5%
Ishares TRIWY
Share
0.2%
Value
$181m
Shares
622,017
+10%
Spdr Series TrustSPYV
Share
0.2%
Value
$180m
Shares
2,959,304
+9%
Applied MaterialsAMAT
Share
0.2%
Value
$178m
Shares
246,766
+4%
Ishares TREFA
Share
0.2%
Value
$175m
Shares
1,679,951
+12%
GE VernovaGEV
Share
0.2%
Value
$172m
Shares
146,184
+5%
Palantir TechnologiesPLTR
Share
0.2%
Value
$171m
Shares
1,469,440
Held
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$170m
Shares
1,049,639
+29%
Ishares TRIVE
Share
0.2%
Value
$166m
Shares
731,726
+7%
Pimco ETF TRBOND
Share
0.2%
Value
$166m
Shares
1,796,810
+6%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$163m
Shares
2,090,052
+15%
Home DepotHD
Share
0.2%
Value
$162m
Shares
460,034
+3%
American Centy ETF TRAVUV
Share
0.2%
Value
$162m
Shares
1,300,542
-5%
Ishares TRDGRO
Share
0.2%
Value
$162m
Shares
2,140,640
+22%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.0%	$2.5bn	8,726,238	+8%
NvidiaNVDA	2.2%	$1.8bn	9,198,621	+7%
Invesco QQQ TRQQQ	1.8%	$1.5bn	2,022,603	+9%
Ishares TRIVV	1.7%	$1.4bn	1,915,267	+17%
MicrosoftMSFT	1.4%	$1.2bn	3,090,156	+12%
State STR Spdr S&P 500 ETF TSPY	1.3%	$1.1bn	1,522,632	+18%
Vanguard Index FDSVTI	1.2%	$1.1bn	2,839,392	+8%
Vanguard Index FDSVOO	1.2%	$1.0bn	1,500,334	+21%
Amazon.comAMZN	1.1%	$942m	3,953,747	+7%
AlphabetGOOGL	0.9%	$746m	2,086,559	+9%
Select Sector Spdr TRXLK	0.8%	$705m	3,700,027	Held
Vanguard Index FDSVUG	0.8%	$686m	7,959,331	+8%
Spdr Series TrustSPYM	0.8%	$684m	7,781,306	+9%
Schwab Strategic TRSCHG	0.7%	$623m	18,396,878	Held
Vanguard Index FDSVTV	0.7%	$622m	2,853,732	+11%
Berkshire HathawayBRK-B	0.7%	$610m	1,219,086	+7%
AlphabetGOOG	0.7%	$598m	1,690,618	+9%
Capital Group Dividend ValueCGDV	0.7%	$569m	11,545,200	+24%
BroadcomAVGO	0.6%	$548m	1,449,822	+3%
Vanguard Specialized FundsVIG	0.6%	$530m	2,237,985	+15%
JPMorgan ChaseJPM	0.5%	$466m	1,421,239	+6%
Northern LTS FD TR IVSECT	0.5%	$446m	6,193,703	Held
Invesco Exch Traded FD TR IIQQQM	0.5%	$445m	1,469,858	+46%
Capital Group Growth ETFCGGR	0.5%	$433m	9,164,905	+19%
Eli LillyLLY	0.5%	$432m	359,552	+15%
Ishares TRIWF	0.5%	$424m	3,418,519	+5%
Vanguard Tax-Managed FDSVEA	0.5%	$422m	5,925,426	+19%
Meta PlatformsMETA	0.5%	$410m	727,305	+6%
Micron TechnologyMU	0.5%	$401m	347,050	-5%
First TR Exchange Traded FDRDVY	0.4%	$376m	4,633,995	+5%
Schwab Strategic TRSCHD	0.4%	$345m	10,869,562	+14%
TeslaTSLA	0.4%	$339m	806,491	+15%
Invesco Exchange Traded FD TRSP	0.4%	$331m	1,555,472	+18%
CaterpillarCAT	0.4%	$331m	310,135	+5%
J P Morgan Exchange Traded FJEPI	0.4%	$327m	5,792,995	+7%
Spdr Gold TRGLD	0.4%	$325m	883,441	+6%
Vanguard Index FDSVB	0.4%	$323m	1,065,927	+17%
Fidelity Covington TrustFENI	0.4%	$319m	7,943,791	+77%
Schwab Strategic TRSCHV	0.4%	$310m	8,912,979	-21%
Spdr Series TrustSPYG	0.4%	$308m	2,587,784	+11%
IsharesIEMG	0.4%	$302m	3,641,116	Held
First TR Exchng Traded FD VIBUFR	0.4%	$299m	8,180,750	+6%
Ishares TRSGOV	0.3%	$293m	2,905,328	+8%
Costco WholesaleCOST	0.3%	$286m	305,164	+5%
ExxonMobil HoldingsXOM	0.3%	$281m	2,051,832	-9%
Vanguard Index FDSVO	0.3%	$278m	3,445,858	+18%
Ishares TRIVW	0.3%	$277m	2,013,076	+2%
J P Morgan Exchange Traded FJEPQ	0.3%	$268m	4,365,130	+17%
Ishares TRIJH	0.3%	$265m	3,440,498	+10%
Blackrock ETF TrustDYNF	0.3%	$263m	3,872,962	+12%
Vanguard World FDVGT	0.3%	$262m	2,190,521	+4%
Vanguard Whitehall FDSVYM	0.3%	$257m	1,623,862	+17%
Advanced Micro DevicesAMD	0.3%	$256m	441,188	+4%
Ishares TRITOT	0.3%	$256m	1,555,858	+5%
WalmartWMT	0.3%	$254m	2,238,944	+8%
Ishares TRIJR	0.3%	$253m	1,701,962	+7%
Pacer FDS TRCOWZ	0.3%	$250m	4,018,479	+8%
Fidelity Merrimack STR TRFBND	0.3%	$250m	5,491,783	+19%
Invesco Exchange Traded FD TSPHQ	0.3%	$244m	2,703,877	+8%
Johnson & JohnsonJNJ	0.3%	$244m	958,469	+14%
VisaV	0.3%	$243m	707,677	+3%
Coca-ColaKO	0.3%	$237m	2,919,879	+17%
Spdr Index SHS FDSSPDW	0.3%	$236m	4,686,255	+6%
Taiwan Semiconductor ManufacturingTSM	0.3%	$235m	491,974	+10%
Ishares TRAGG	0.3%	$235m	2,372,924	+9%
Vaneck ETF TrustSMH	0.3%	$235m	357,849	+12%
Select Sector Spdr TRXLV	0.3%	$233m	1,465,522	-5%
Spdr Series TrustBIL	0.3%	$224m	2,449,046	+2%
Ishares TRIEFA	0.3%	$224m	2,316,888	+5%
AbbVieABBV	0.3%	$215m	855,570	+18%
Vanguard Star FDSVXUS	0.3%	$215m	2,512,181	+9%
Select Sector Spdr TRXLE	0.3%	$214m	4,027,798	+11%
Select Sector Spdr TRXLF	0.2%	$212m	3,961,786	+3%
American Centy ETF TRAVEM	0.2%	$211m	2,188,324	+13%
Ishares TRIWM	0.2%	$210m	699,431	+17%
Vanguard Index FDSVBR	0.2%	$208m	854,208	+6%
Capital Group GBL Growth EQTCGGO	0.2%	$202m	4,782,747	+26%
Vanguard BD Index FDSBND	0.2%	$198m	2,692,692	+14%
Vanguard Intl Equity Index FVWO	0.2%	$195m	3,268,636	+13%
Invesco Exchange Traded FD TXSMO	0.2%	$193m	2,064,849	+10%
Cisco SystemsCSCO	0.2%	$192m	1,631,910	+10%
Dimensional ETF TrustDFAC	0.2%	$192m	4,319,715	+90%
Select Sector Spdr TRXLU	0.2%	$191m	4,206,517	+10%
Ishares TRIWD	0.2%	$190m	785,470	+10%
Ishares TRIWP	0.2%	$186m	1,270,561	+8%
Vanguard Scottsdale FDSVONG	0.2%	$186m	1,455,258	+5%
ChevronCVX	0.2%	$182m	1,097,170	+5%
Ishares TRIWY	0.2%	$181m	622,017	+10%
Spdr Series TrustSPYV	0.2%	$180m	2,959,304	+9%
Applied MaterialsAMAT	0.2%	$178m	246,766	+4%
Ishares TREFA	0.2%	$175m	1,679,951	+12%
GE VernovaGEV	0.2%	$172m	146,184	+5%
Palantir TechnologiesPLTR	0.2%	$171m	1,469,440	Held
Invesco Exch Traded FD TR IISPMO	0.2%	$170m	1,049,639	+29%
Ishares TRIVE	0.2%	$166m	731,726	+7%
Pimco ETF TRBOND	0.2%	$166m	1,796,810	+6%
Vanguard BD Index FDSBSV	0.2%	$163m	2,090,052	+15%
Home DepotHD	0.2%	$162m	460,034	+3%
American Centy ETF TRAVUV	0.2%	$162m	1,300,542	-5%
Ishares TRDGRO	0.2%	$162m	2,140,640	+22%

Showing the largest 100 of 7,696.

Options (50)

State STR Spdr S&P 500 ETF T
Type
Put
Value
$6m
Contracts
8,601
Micron Technology
Type
Call
Value
$5m
Contracts
50
Apple
Type
Put
Value
$3m
Contracts
9,909
Broadcom
Type
Put
Value
$2m
Contracts
4,223
Microsoft
Type
Put
Value
$1m
Contracts
3,200
Starbucks
Type
Put
Value
$1m
Contracts
11,600
Invesco QQQ TR
Type
Put
Value
$945,074
Contracts
1,137
Coca-Cola
Type
Put
Value
$926,478
Contracts
11,400
Nvidia
Type
Call
Value
$911,507
Contracts
790
Caterpillar
Type
Put
Value
$760,595
Contracts
703
Amazon.com
Type
Call
Value
$722,438
Contracts
186
Broadcom
Type
Call
Value
$719,790
Contracts
46
Advanced Micro Devices
Type
Call
Value
$668,350
Contracts
15
Microsoft
Type
Call
Value
$664,278
Contracts
1,078
Taiwan Semiconductor Manufac
Type
Call
Value
$663,330
Contracts
22
Apple
Type
Call
Value
$650,319
Contracts
351
UnitedHealth Group
Type
Call
Value
$623,818
Contracts
232
Alphabet
Type
Call
Value
$529,011
Contracts
32
Eli Lilly
Type
Call
Value
$404,636
Contracts
205
Sandisk
Type
Call
Value
$316,800
Contracts
2
Crowdstrike Hldgs
Type
Call
Value
$289,945
Contracts
8
Amplify ETF TR
Type
Call
Value
$279,875
Contracts
478
Brown Forman
Type
Call
Value
$266,500
Contracts
10,000
Home Depot
Type
Call
Value
$262,844
Contracts
462
Meta Platforms
Type
Call
Value
$222,698
Contracts
208
Global X FDS
Type
Call
Value
$221,722
Contracts
176
Intel
Type
Call
Value
$205,605
Contracts
17
Palantir Technologies
Type
Call
Value
$184,021
Contracts
148
Costco Wholesale
Type
Call
Value
$183,318
Contracts
106
Lam Research
Type
Call
Value
$183,075
Contracts
5
Alphabet
Type
Call
Value
$174,578
Contracts
403
Pfizer
Type
Call
Value
$168,560
Contracts
7,000
Sofi Technologies
Type
Call
Value
$167,156
Contracts
8,745
Applovin
Type
Call
Value
$165,846
Contracts
202
ACM Resh
Type
Call
Value
$149,050
Contracts
15
Netflix
Type
Call
Value
$148,035
Contracts
1,669
Space Exploration Techn
Type
Call
Value
$147,940
Contracts
355
ASML Hldg NV
Type
Call
Value
$139,870
Contracts
1
Cameco
Type
Call
Value
$130,380
Contracts
20
Tesla
Type
Put
Value
$126,157
Contracts
300
Oracle
Type
Call
Value
$109,682
Contracts
32
Nike
Type
Call
Value
$107,550
Contracts
2,106
JPMorgan Chase
Type
Put
Value
$84,440
Contracts
8
Ishares Silver TR
Type
Call
Value
$79,120
Contracts
1,119
Seagate Technology Hldngs PL
Type
Call
Value
$78,600
Contracts
1
Servicenow
Type
Call
Value
$75,394
Contracts
702
Lumentum Hldgs
Type
Call
Value
$75,250
Contracts
1
GE Vernova
Type
Call
Value
$73,400
Contracts
1
Alibaba Group Hldg
Type
Call
Value
$72,784
Contracts
34
First Solar
Type
Call
Value
$68,980
Contracts
10

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF T	Put	$6m	8,601
Micron Technology	Call	$5m	50
Apple	Put	$3m	9,909
Broadcom	Put	$2m	4,223
Microsoft	Put	$1m	3,200
Starbucks	Put	$1m	11,600
Invesco QQQ TR	Put	$945,074	1,137
Coca-Cola	Put	$926,478	11,400
Nvidia	Call	$911,507	790
Caterpillar	Put	$760,595	703
Amazon.com	Call	$722,438	186
Broadcom	Call	$719,790	46
Advanced Micro Devices	Call	$668,350	15
Microsoft	Call	$664,278	1,078
Taiwan Semiconductor Manufac	Call	$663,330	22
Apple	Call	$650,319	351
UnitedHealth Group	Call	$623,818	232
Alphabet	Call	$529,011	32
Eli Lilly	Call	$404,636	205
Sandisk	Call	$316,800	2
Crowdstrike Hldgs	Call	$289,945	8
Amplify ETF TR	Call	$279,875	478
Brown Forman	Call	$266,500	10,000
Home Depot	Call	$262,844	462
Meta Platforms	Call	$222,698	208
Global X FDS	Call	$221,722	176
Intel	Call	$205,605	17
Palantir Technologies	Call	$184,021	148
Costco Wholesale	Call	$183,318	106
Lam Research	Call	$183,075	5
Alphabet	Call	$174,578	403
Pfizer	Call	$168,560	7,000
Sofi Technologies	Call	$167,156	8,745
Applovin	Call	$165,846	202
ACM Resh	Call	$149,050	15
Netflix	Call	$148,035	1,669
Space Exploration Techn	Call	$147,940	355
ASML Hldg NV	Call	$139,870	1
Cameco	Call	$130,380	20
Tesla	Put	$126,157	300
Oracle	Call	$109,682	32
Nike	Call	$107,550	2,106
JPMorgan Chase	Put	$84,440	8
Ishares Silver TR	Call	$79,120	1,119
Seagate Technology Hldngs PL	Call	$78,600	1
Servicenow	Call	$75,394	702
Lumentum Hldgs	Call	$75,250	1
GE Vernova	Call	$73,400	1
Alibaba Group Hldg	Call	$72,784	34
First Solar	Call	$68,980	10

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.5% since 30 June 2025.

Where the money is

Technology12.5%

Financial services4.0%

Industrials3.8%

Health care2.9%

Retail & consumer2.9%

Media & telecom2.7%

Everyday goods1.9%

Energy1.2%

Utilities0.8%

Materials0.7%

Real estate0.5%

Other66.1%

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.