Pasadena Private Wealth
PASADENA, CAfiles as Pasadena Private Wealth, LLC
$782m in 269 US stocks at the end of 30 June 2026. The top 10 are 51.9% of the money. It changed about 10.7% of the portfolio this quarter.
Value
$782m
Stocks
269
Top 10 share
51.9%
Turnover
10.7%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXHLF3.9% of the fund
- Blackrock ETF Trust IICLOA0.2% of the fund
- Invesco Exch Traded FD TR IIKBWY0.2% of the fund
- Virtus ETF TR IISEIX0.1% of the fund
- PIMCO Dynamic Income FundPDI0.1% of the fund
- Reaves Utility Income FundUTG<0.1% of the fund
- Vanguard Intl Equity Index FVNQI<0.1% of the fund
- First TR Exchange Traded FDTDIV<0.1% of the fund
- Dimensional ETF TrustDFAC<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Goldman Sachs ETF TRGPIQ<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Neos ETF TrustQQQI<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Vesta Real EstateVTMX<0.1% of the fund
- Vanguard Wellington FDVTES<0.1% of the fund
- Sila Realty Trust<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Moody'sMCO<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- Kite Realty Group TrustKRG<0.1% of the fund
- First TR Exchange Traded FDSDVY<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- DigitalOcean HoldingsDOCN<0.1% of the fund
Added
Bought more of a stock they already held.
- Bluerock Private Real Estate FundBPRE3.2% of the fund+3%
- Fidelity Covington TrustFENI3.0% of the fund+4%
- TCW ETF TrustFLXR1.7% of the fund+4%
- Pimco ETF TRPYLD1.5% of the fund+6%
- Vanguard Malvern FDSVPLS1.4% of the fund+5%
- Grayscale Bitcoin Mini TR ETBTC1.2% of the fund+54%
- Fidelity Covington TrustFREL1.1% of the fund+31%
- Invesco QQQ TRQQQ0.7% of the fund+8%
- Sprott Asset Management LPPHYS0.7% of the fund+10%
- Vanguard Index FDSVOO0.7% of the fund+2%
- AlphabetGOOGL0.7% of the fund+3%
- Amazon.comAMZN0.6% of the fund+5%
- Wisdomtree TRUSFR0.5% of the fund+29%
- NvidiaNVDA0.4% of the fund+15%
- J P Morgan Exchange Traded FJEPQ0.4% of the fund+95%
- MicrosoftMSFT0.4% of the fund+13%
- Schwab Strategic TRSCHD0.3% of the fund+5%
- Vanguard Malvern FDSVTIP0.3% of the fund+111%
- Sprott Asset Management LPPSLV0.3% of the fund+3%
- Grayscale Ethereum StakingETH0.3% of the fund+34%
- Amplify ETF TRIDVO0.3% of the fund+24%
- Blackrock ETF Trust IICALI0.3% of the fund+32%
- Ishares TRIVV0.2% of the fund+8%
- J P Morgan Exchange Traded FJPST0.2% of the fund+14%
- JPMorgan ChaseJPM0.2% of the fund+5%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG11.4% of the fund-4%
- American Centy ETF TRAVEM2.7% of the fund-3%
- Simplify Exchange Traded FUNCTA1.7% of the fund-2%
- Direxion Shares ETF TrustCOM1.1% of the fund-26%
- American Centy ETF TRAVLV0.6% of the fund-7%
- TeslaTSLA0.5% of the fund-16%
- Advanced Micro DevicesAMD0.4% of the fund-49%
- Realty IncomeO0.4% of the fund-6%
- American Centy ETF TRAVUV0.4% of the fund-7%
- Enterprise Products Partners L.P.EPD0.4% of the fund-29%
- IsharesEWJ0.3% of the fund-3%
- Pacer FDS TRCOWZ0.3% of the fund-6%
- Fidelity Wise Origin BitcoinFBTC0.3% of the fund-7%
- NNN ReitNNN0.3% of the fund-12%
- Strategy0.3% of the fund-6%
- Ishares TRTLTW0.2% of the fund-20%
- Grayscale Coindesk CryptoGDLC0.2% of the fund-75%
- Janus Detroit STR TRJAAA0.2% of the fund-44%
- Mplx LPMPLX0.1% of the fund-4%
- Micron TechnologyMU0.1% of the fund-49%
- Vanguard Scottsdale FDSVGSH0.1% of the fund-16%
- Etfis SER TR IPFFR<0.1% of the fund-25%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund-9%
- Vanguard Index FDSVOE<0.1% of the fund-3%
- Procter & GamblePG<0.1% of the fund-9%
Sold out
Sold their entire stake.
- AGF Invts TRBTAL-100%
- Avalonbay CommunitiesAVB-100%
- Ishares TRIEF-100%
- Ishares TRSUB-100%
- National Storage Affiliates-100%
- Alps ETF TRAMLP-100%
- AT&TT-100%
- XpengXPEV-100%
- Cornerstone Strategic Investment FundCLM-100%
- Americold Realty TrustCOLD-100%
- Nuveen Calif AMT Free Muni IXNCMX-100%
- AGNC InvestmentAGNC-100%
- Tenaya TherapeuticsTNYA-100%
- aTYR PHARMAATYR-100%
- Sangamo TherapeuticsSGMOQ-100%
Holdings
- Vanguard Index FDSVTV
- Share
- 11.5%
- Value
- $90m
- Shares
- 412,598
Held
- Vanguard Index FDSVUG
- Share
- 11.4%
- Value
- $89m
- Shares
- 1,035,344
-4%
- Vanguard Intl Equity Index FVEU
- Share
- 6.9%
- Value
- $54m
- Shares
- 644,290
Held
- Bondbloxx ETF TrustXHLF
- Share
- 3.9%
- Value
- $31m
- Shares
- 612,547
New
- Schwab Strategic TRFNDX
- Share
- 3.5%
- Value
- $27m
- Shares
- 868,323
Held
- Bluerock Private Real Estate FundBPRE
- Share
- 3.2%
- Value
- $25m
- Shares
- 1,930,752
+3%
- Vanguard Index FDSVBR
- Share
- 3.2%
- Value
- $25m
- Shares
- 102,774
Held
- Fidelity Covington TrustFENI
- Share
- 3.0%
- Value
- $23m
- Shares
- 583,475
+4%
- American Centy ETF TRAVEM
- Share
- 2.7%
- Value
- $21m
- Shares
- 222,072
-3%
- Vanguard Index FDSVBK
- Share
- 2.5%
- Value
- $19m
- Shares
- 53,151
Held
- Vanguard Calif TAX Free FDSVTEC
- Share
- 1.8%
- Value
- $14m
- Shares
- 140,810
Held
- Simplify Exchange Traded FUNCTA
- Share
- 1.7%
- Value
- $13m
- Shares
- 512,694
-2%
- TCW ETF TrustFLXR
- Share
- 1.7%
- Value
- $13m
- Shares
- 329,980
+4%
- Pimco ETF TRPYLD
- Share
- 1.5%
- Value
- $12m
- Shares
- 444,116
+6%
- Flexshares TRGUNR
- Share
- 1.5%
- Value
- $12m
- Shares
- 236,853
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.4%
- Value
- $11m
- Shares
- 15,180
Held
- Vanguard Malvern FDSVPLS
- Share
- 1.4%
- Value
- $11m
- Shares
- 140,655
+5%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 1.2%
- Value
- $9m
- Shares
- 351,755
+54%
- Direxion Shares ETF TrustCOM
- Share
- 1.1%
- Value
- $9m
- Shares
- 265,233
-26%
- Fidelity Covington TrustFREL
- Share
- 1.1%
- Value
- $8m
- Shares
- 290,004
+31%
- Schwab Strategic TRFNDA
- Share
- 1.0%
- Value
- $8m
- Shares
- 212,362
Held
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $6m
- Shares
- 7,874
+8%
- Sprott Asset Management LPPHYS
- Share
- 0.7%
- Value
- $6m
- Shares
- 182,356
+10%
- Vanguard Index FDSVOO
- Share
- 0.7%
- Value
- $5m
- Shares
- 7,831
+2%
- Grayscale Bitcoin Trust ETFGBTC
- Share
- 0.7%
- Value
- $5m
- Shares
- 117,609
Held
- American Centy ETF TRAVLV
- Share
- 0.6%
- Value
- $5m
- Shares
- 50,286
-7%
- Wisdomtree TRUSFR
- Share
- 0.5%
- Value
- $4m
- Shares
- 74,330
+29%
- Ishares TRIWR
- Share
- 0.4%
- Value
- $3m
- Shares
- 28,500
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $3m
- Shares
- 49,764
+95%
- American Centy ETF TRAVUV
- Share
- 0.4%
- Value
- $3m
- Shares
- 24,184
-7%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $3m
- Shares
- 7,472
Held
- Schwab Strategic TRSCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 85,824
+5%
- Vanguard Malvern FDSVTIP
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,903
+111%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,409
Held
- Sprott Asset Management LPPSLV
- Share
- 0.3%
- Value
- $3m
- Shares
- 141,531
+3%
- Grayscale Ethereum StakingETH
- Share
- 0.3%
- Value
- $3m
- Shares
- 176,572
+34%
- Grayscale Ethereum Staking EETHE
- Share
- 0.3%
- Value
- $3m
- Shares
- 204,593
Held
- IsharesEWJ
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,808
-3%
- Amplify ETF TRDIVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 48,858
Held
- Amplify ETF TRIDVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 52,424
+24%
- Blackrock ETF Trust IICALI
- Share
- 0.3%
- Value
- $2m
- Shares
- 42,671
+32%
- Pacer FDS TRCOWZ
- Share
- 0.3%
- Value
- $2m
- Shares
- 34,668
-6%
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.3%
- Value
- $2m
- Shares
- 41,493
-7%
- Strategy
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,571
-6%
- Blackrock ETF Trust IICLOA
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,559
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,534
+8%
- J P Morgan Exchange Traded FJPST
- Share
- 0.2%
- Value
- $2m
- Shares
- 36,806
+14%
- Ishares TRTLTW
- Share
- 0.2%
- Value
- $2m
- Shares
- 81,187
-20%
- Grayscale Coindesk CryptoGDLC
- Share
- 0.2%
- Value
- $2m
- Shares
- 62,492
-75%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $2m
- Shares
- 20,896
+19%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,485
Held
- Schwab Strategic TRSCHB
- Share
- 0.2%
- Value
- $2m
- Shares
- 52,916
Held
- Janus Detroit STR TRJAAA
- Share
- 0.2%
- Value
- $2m
- Shares
- 29,737
-44%
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,201
+19%
- Wisdomtree TRDES
- Share
- 0.2%
- Value
- $1m
- Shares
- 33,305
+24%
- Wisdomtree TRDON
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,956
+33%
- Invesco Exch Traded FD TR IIKBWY
- Share
- 0.2%
- Value
- $1m
- Shares
- 71,041
New
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $1m
- Shares
- 22,094
+5%
- Ishares TRIQLT
- Share
- 0.2%
- Value
- $1m
- Shares
- 24,320
+28%
- Schwab Strategic TRSCMB
- Share
- 0.1%
- Value
- $1m
- Shares
- 44,784
+35%
- Mplx LPMPLX
- Share
- 0.1%
- Value
- $1m
- Shares
- 20,414
-4%
- Etfis SER TR IPFFA
- Share
- 0.1%
- Value
- $1m
- Shares
- 55,876
+79%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.1%
- Value
- $1m
- Shares
- 18,082
-16%
- Vaneck ETF TrustNLR
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,050
+12%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,890
Held
- Wisdomtree TRDEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 19,215
+7%
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,420
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.1%
- Value
- $1m
- Shares
- 10,317
+37%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,438
Held
- Virtus ETF TR IISEIX
- Share
- 0.1%
- Value
- $959,132
- Shares
- 41,467
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVTV | 11.5% | $90m | 412,598 | Held |
| Vanguard Index FDSVUG | 11.4% | $89m | 1,035,344 | -4% |
| Vanguard Intl Equity Index FVEU | 6.9% | $54m | 644,290 | Held |
| Bondbloxx ETF TrustXHLF | 3.9% | $31m | 612,547 | New |
| Schwab Strategic TRFNDX | 3.5% | $27m | 868,323 | Held |
| Bluerock Private Real Estate FundBPRE | 3.2% | $25m | 1,930,752 | +3% |
| Vanguard Index FDSVBR | 3.2% | $25m | 102,774 | Held |
| Fidelity Covington TrustFENI | 3.0% | $23m | 583,475 | +4% |
| American Centy ETF TRAVEM | 2.7% | $21m | 222,072 | -3% |
| AppleAAPL | 2.6% | $20m | 70,394 | Held |
| Vanguard Index FDSVBK | 2.5% | $19m | 53,151 | Held |
| Vanguard Calif TAX Free FDSVTEC | 1.8% | $14m | 140,810 | Held |
| Simplify Exchange Traded FUNCTA | 1.7% | $13m | 512,694 | -2% |
| TCW ETF TrustFLXR | 1.7% | $13m | 329,980 | +4% |
| Pimco ETF TRPYLD | 1.5% | $12m | 444,116 | +6% |
| Flexshares TRGUNR | 1.5% | $12m | 236,853 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.4% | $11m | 15,180 | Held |
| Vanguard Malvern FDSVPLS | 1.4% | $11m | 140,655 | +5% |
| Grayscale Bitcoin Mini TR ETBTC | 1.2% | $9m | 351,755 | +54% |
| Direxion Shares ETF TrustCOM | 1.1% | $9m | 265,233 | -26% |
| Fidelity Covington TrustFREL | 1.1% | $8m | 290,004 | +31% |
| Schwab Strategic TRFNDA | 1.0% | $8m | 212,362 | Held |
| AlphabetGOOG | 0.9% | $7m | 20,277 | Held |
| Invesco QQQ TRQQQ | 0.7% | $6m | 7,874 | +8% |
| Sprott Asset Management LPPHYS | 0.7% | $6m | 182,356 | +10% |
| Vanguard Index FDSVOO | 0.7% | $5m | 7,831 | +2% |
| Grayscale Bitcoin Trust ETFGBTC | 0.7% | $5m | 117,609 | Held |
| AlphabetGOOGL | 0.7% | $5m | 14,255 | +3% |
| Amazon.comAMZN | 0.6% | $5m | 20,647 | +5% |
| American Centy ETF TRAVLV | 0.6% | $5m | 50,286 | -7% |
| TeslaTSLA | 0.5% | $4m | 9,323 | -16% |
| Wisdomtree TRUSFR | 0.5% | $4m | 74,330 | +29% |
| Advanced Micro DevicesAMD | 0.4% | $4m | 6,039 | -49% |
| Ishares TRIWR | 0.4% | $3m | 28,500 | Held |
| Realty IncomeO | 0.4% | $3m | 50,665 | -6% |
| NvidiaNVDA | 0.4% | $3m | 15,675 | +15% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $3m | 49,764 | +95% |
| Bank of AmericaBAC | 0.4% | $3m | 53,064 | Held |
| American Centy ETF TRAVUV | 0.4% | $3m | 24,184 | -7% |
| MicrosoftMSFT | 0.4% | $3m | 7,864 | +13% |
| Enterprise Products Partners L.P.EPD | 0.4% | $3m | 76,441 | -29% |
| Vanguard Index FDSVTI | 0.4% | $3m | 7,472 | Held |
| Iron MountainIRM | 0.3% | $3m | 21,601 | Held |
| Schwab Strategic TRSCHD | 0.3% | $3m | 85,824 | +5% |
| Vanguard Malvern FDSVTIP | 0.3% | $3m | 53,903 | +111% |
| Simon Property GroupSPG | 0.3% | $3m | 12,082 | Held |
| Ishares TRITOT | 0.3% | $3m | 16,409 | Held |
| Sprott Asset Management LPPSLV | 0.3% | $3m | 141,531 | +3% |
| Grayscale Ethereum StakingETH | 0.3% | $3m | 176,572 | +34% |
| Grayscale Ethereum Staking EETHE | 0.3% | $3m | 204,593 | Held |
| IsharesEWJ | 0.3% | $2m | 24,808 | -3% |
| Amplify ETF TRDIVO | 0.3% | $2m | 48,858 | Held |
| Amplify ETF TRIDVO | 0.3% | $2m | 52,424 | +24% |
| Blackrock ETF Trust IICALI | 0.3% | $2m | 42,671 | +32% |
| Pacer FDS TRCOWZ | 0.3% | $2m | 34,668 | -6% |
| Fidelity Wise Origin BitcoinFBTC | 0.3% | $2m | 41,493 | -7% |
| Unity SoftwareU | 0.3% | $2m | 71,428 | Held |
| NNN ReitNNN | 0.3% | $2m | 42,751 | -12% |
| Strategy | 0.3% | $2m | 33,571 | -6% |
| Blackrock ETF Trust IICLOA | 0.2% | $2m | 36,559 | New |
| Ishares TRIVV | 0.2% | $2m | 2,534 | +8% |
| J P Morgan Exchange Traded FJPST | 0.2% | $2m | 36,806 | +14% |
| Ishares TRTLTW | 0.2% | $2m | 81,187 | -20% |
| JPMorgan ChaseJPM | 0.2% | $2m | 5,120 | +5% |
| Grayscale Coindesk CryptoGDLC | 0.2% | $2m | 62,492 | -75% |
| Agree RealtyADC | 0.2% | $2m | 20,948 | +12% |
| Ishares TRDGRO | 0.2% | $2m | 20,896 | +19% |
| Berkshire HathawayBRK-B | 0.2% | $2m | 3,145 | Held |
| Ishares TRIJR | 0.2% | $2m | 10,485 | Held |
| Schwab Strategic TRSCHB | 0.2% | $2m | 52,916 | Held |
| Vici PropertiesVICI | 0.2% | $2m | 57,028 | Held |
| Janus Detroit STR TRJAAA | 0.2% | $2m | 29,737 | -44% |
| Costco WholesaleCOST | 0.2% | $1m | 1,470 | Held |
| Ishares TRQUAL | 0.2% | $1m | 6,201 | +19% |
| Wisdomtree TRDES | 0.2% | $1m | 33,305 | +24% |
| Wisdomtree TRDON | 0.2% | $1m | 23,956 | +33% |
| Invesco Exch Traded FD TR IIKBWY | 0.2% | $1m | 71,041 | New |
| Eli LillyLLY | 0.2% | $1m | 1,087 | +15% |
| J P Morgan Exchange Traded FJEPI | 0.2% | $1m | 22,094 | +5% |
| Ishares TRIQLT | 0.2% | $1m | 24,320 | +28% |
| AmgenAMGN | 0.2% | $1m | 3,319 | Held |
| Schwab Strategic TRSCMB | 0.1% | $1m | 44,784 | +35% |
| Mplx LPMPLX | 0.1% | $1m | 20,414 | -4% |
| Etfis SER TR IPFFA | 0.1% | $1m | 55,876 | +79% |
| Micron TechnologyMU | 0.1% | $1m | 944 | -49% |
| OSI SystemsOSIS | 0.1% | $1m | 4,829 | Held |
| Vanguard Scottsdale FDSVGSH | 0.1% | $1m | 18,082 | -16% |
| Vaneck ETF TrustNLR | 0.1% | $1m | 9,050 | +12% |
| IntelINTC | 0.1% | $1m | 7,488 | +4% |
| Invesco Exchange Traded FD TRSP | 0.1% | $1m | 4,890 | Held |
| Wisdomtree TRDEM | 0.1% | $1m | 19,215 | +7% |
| Select Sector Spdr TRXLK | 0.1% | $1m | 5,420 | Held |
| Vanguard Whitehall FDSVYMI | 0.1% | $1m | 10,317 | +37% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $1m | 1,438 | Held |
| Virtus ETF TR IISEIX | 0.1% | $959,132 | 41,467 | New |
| Meta PlatformsMETA | 0.1% | $956,343 | 1,698 | +8% |
| MercadoLibreMELI | 0.1% | $936,959 | 552 | Held |
| International Business MachinesIBM | 0.1% | $933,898 | 3,321 | +9% |
| W. P. CareyWPC | 0.1% | $927,070 | 12,966 | Held |
| Cisco SystemsCSCO | 0.1% | $921,103 | 7,842 | Held |
Showing the largest 100 of 269.
Options (40)
- Micron TechnologyMU
- Type
- Call
- Value
- $1m
- Contracts
- 1,100
- TeslaTSLA
- Type
- Call
- Value
- $966,723
- Contracts
- 3,100
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $572,252
- Contracts
- 1,500
- AlphabetGOOG
- Type
- Call
- Value
- $293,463
- Contracts
- 1,900
- ZscalerZS
- Type
- Call
- Value
- $189,614
- Contracts
- 3,600
- Amazon.comAMZN
- Type
- Call
- Value
- $121,350
- Contracts
- 1,500
- IntelINTC
- Type
- Call
- Value
- $98,600
- Contracts
- 800
- Realty IncomeO
- Type
- Call
- Value
- $87,575
- Contracts
- 13,500
- Alexandria Real Estate EquitiesARE
- Type
- Call
- Value
- $81,039
- Contracts
- 8,200
- CrowdStrike HoldingsCRWD
- Type
- Call
- Value
- $64,970
- Contracts
- 300
- MerckMRK
- Type
- Call
- Value
- $58,747
- Contracts
- 2,500
- AlphabetGOOGL
- Type
- Call
- Value
- $51,999
- Contracts
- 300
- OneokOKE
- Type
- Call
- Value
- $51,816
- Contracts
- 2,200
- Taiwan Semiconductor ManufacturingTSM
- Type
- Call
- Value
- $40,960
- Contracts
- 400
- UnitedHealth GroupUNH
- Type
- Call
- Value
- $25,280
- Contracts
- 200
- Rexford Industrial RealtyREXR
- Type
- Call
- Value
- $17,446
- Contracts
- 6,500
- American TowerAMT
- Type
- Call
- Value
- $16,833
- Contracts
- 1,200
- Medical Properties TrustMPT
- Type
- Call
- Value
- $15,716
- Contracts
- 12,400
- CamecoCCJ
- Type
- Call
- Value
- $12,375
- Contracts
- 500
- BoeingBA
- Type
- Call
- Value
- $11,200
- Contracts
- 500
- AT&TT
- Type
- Put
- Value
- $10,640
- Contracts
- 4,000
- International Business MachinesIBM
- Type
- Put
- Value
- $8,850
- Contracts
- 300
- Brookfield Renewable EnergyBEP
- Type
- Call
- Value
- $8,395
- Contracts
- 1,500
- Blue Owl CapitalOWL
- Type
- Call
- Value
- $7,496
- Contracts
- 4,800
- NvidiaNVDA
- Type
- Put
- Value
- $7,245
- Contracts
- 800
- CaterpillarCAT
- Type
- Put
- Value
- $7,030
- Contracts
- 800
- Energy Transfer L PET
- Type
- Call
- Value
- $6,647
- Contracts
- 3,000
- NvidiaNVDA
- Type
- Call
- Value
- $6,488
- Contracts
- 1,100
- SnapSNAP
- Type
- Call
- Value
- $6,440
- Contracts
- 8,500
- MID America Apartment CommunitiesMAA
- Type
- Call
- Value
- $5,754
- Contracts
- 400
- Sila Realty Trust
- Type
- Call
- Value
- $3,353
- Contracts
- 1,000
- WalmartWMT
- Type
- Put
- Value
- $2,900
- Contracts
- 1,000
- Applied MaterialsAMAT
- Type
- Put
- Value
- $2,176
- Contracts
- 400
- Vici PropertiesVICI
- Type
- Call
- Value
- $1,925
- Contracts
- 11,700
- Uber TechnologiesUBER
- Type
- Call
- Value
- $1,640
- Contracts
- 200
- MicrosoftMSFT
- Type
- Call
- Value
- $698
- Contracts
- 100
- PfizerPFE
- Type
- Call
- Value
- $450
- Contracts
- 9,000
- PfizerPFE
- Type
- Put
- Value
- $363
- Contracts
- 1,000
- CamecoCCJ
- Type
- Put
- Value
- $3
- Contracts
- 500
- Vici PropertiesVICI
- Type
- Put
- Value
- $1
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| Micron TechnologyMU | Call | $1m | 1,100 |
| TeslaTSLA | Call | $966,723 | 3,100 |
| Advanced Micro DevicesAMD | Call | $572,252 | 1,500 |
| AlphabetGOOG | Call | $293,463 | 1,900 |
| ZscalerZS | Call | $189,614 | 3,600 |
| Amazon.comAMZN | Call | $121,350 | 1,500 |
| IntelINTC | Call | $98,600 | 800 |
| Realty IncomeO | Call | $87,575 | 13,500 |
| Alexandria Real Estate EquitiesARE | Call | $81,039 | 8,200 |
| CrowdStrike HoldingsCRWD | Call | $64,970 | 300 |
| MerckMRK | Call | $58,747 | 2,500 |
| AlphabetGOOGL | Call | $51,999 | 300 |
| OneokOKE | Call | $51,816 | 2,200 |
| Taiwan Semiconductor ManufacturingTSM | Call | $40,960 | 400 |
| UnitedHealth GroupUNH | Call | $25,280 | 200 |
| Rexford Industrial RealtyREXR | Call | $17,446 | 6,500 |
| American TowerAMT | Call | $16,833 | 1,200 |
| Medical Properties TrustMPT | Call | $15,716 | 12,400 |
| CamecoCCJ | Call | $12,375 | 500 |
| BoeingBA | Call | $11,200 | 500 |
| AT&TT | Put | $10,640 | 4,000 |
| International Business MachinesIBM | Put | $8,850 | 300 |
| Brookfield Renewable EnergyBEP | Call | $8,395 | 1,500 |
| Blue Owl CapitalOWL | Call | $7,496 | 4,800 |
| NvidiaNVDA | Put | $7,245 | 800 |
| CaterpillarCAT | Put | $7,030 | 800 |
| Energy Transfer L PET | Call | $6,647 | 3,000 |
| NvidiaNVDA | Call | $6,488 | 1,100 |
| SnapSNAP | Call | $6,440 | 8,500 |
| MID America Apartment CommunitiesMAA | Call | $5,754 | 400 |
| Sila Realty Trust | Call | $3,353 | 1,000 |
| WalmartWMT | Put | $2,900 | 1,000 |
| Applied MaterialsAMAT | Put | $2,176 | 400 |
| Vici PropertiesVICI | Call | $1,925 | 11,700 |
| Uber TechnologiesUBER | Call | $1,640 | 200 |
| MicrosoftMSFT | Call | $698 | 100 |
| PfizerPFE | Call | $450 | 9,000 |
| PfizerPFE | Put | $363 | 1,000 |
| CamecoCCJ | Put | $3 | 500 |
| Vici PropertiesVICI | Put | $1 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 34.0% since 30 June 2025.
Where the money is
Technology5.4%
Real estate2.6%
Media & telecom1.8%
Financial services1.3%
Retail & consumer1.2%
Health care0.8%
Industrials0.4%
Utilities0.4%
Everyday goods0.3%
Energy0.2%
Materials0.1%
Other85.6%
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.