Pathstone Holdings

ENGLEWOOD, NJfiles as Pathstone Holdings, LLC

$34.3bn in 2,317 US stocks at the end of 30 June 2026. The top 10 are 30.7% of the money. It changed about 17.0% of the portfolio this quarter.

Value

$34.3bn

Stocks

2,317

Top 10 share

30.7%

Turnover

17.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVTC
0.2% of the fund
Lattice Strategies TRRODM
0.2% of the fund
Baillie Gifford ETF TRBGCG
0.1% of the fund
Ishares TRAGZ
<0.1% of the fund
Spdr Index SHS FDSCWI
<0.1% of the fund
Alliancebernstein Hldg L PAB
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
InfleqtionINFQ
<0.1% of the fund
Invesco Exchange Traded FD TPWB
<0.1% of the fund
Baillie Gifford ETF TRBGGG
<0.1% of the fund
Shift4 PaymentsFOUR
<0.1% of the fund
Global-E OnlineGLBE
<0.1% of the fund
Ascendis Pharma A/SASND
<0.1% of the fund
Invesco Exchange Traded FD TPWV
<0.1% of the fund
Chime FinancialCHYM
<0.1% of the fund
Proshares TRTQQQ
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Alphabet
<0.1% of the fund
Forgent Power SolutionsFPS
<0.1% of the fund
Zeta Global HoldingsZETA
<0.1% of the fund
Sphere EntertainmentSPHR
<0.1% of the fund
Movado GroupMOV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.2% of the fund
+4%
Vanguard Index FDSVUG
4.0% of the fund
+1603%
Vanguard Index FDSVOO
3.8% of the fund
+14%
Vanguard Index FDSVTV
3.3% of the fund
+10832%
NvidiaNVDA
2.0% of the fund
+2%
Ishares TRIEFA
1.5% of the fund
+883%
Ishares TRIXUS
1.5% of the fund
+22214%
Vanguard Tax-Managed FDSVEA
1.1% of the fund
+3%
Amazon.comAMZN
1.1% of the fund
+4%
AlphabetGOOGL
1.0% of the fund
+8%
Vanguard Index FDSVTI
1.0% of the fund
+12%
IsharesIEMG
1.0% of the fund
+162%
AlphabetGOOG
1.0% of the fund
+12%
Coca-ColaKO
0.8% of the fund
+2%
Ishares TRIWM
0.7% of the fund
+5%
Berkshire HathawayBRK-B
0.7% of the fund
+23%
Berkshire Hathaway INC DELBRK-A
0.7% of the fund
+8%
TeslaTSLA
0.7% of the fund
+6%
BroadcomAVGO
0.6% of the fund
+5%
Micron TechnologyMU
0.5% of the fund
+5%
Vanguard Scottsdale FDSVONG
0.5% of the fund
+11%
JPMorgan ChaseJPM
0.5% of the fund
+8%
Meta PlatformsMETA
0.5% of the fund
+3%
Vanguard Index FDSVBK
0.5% of the fund
+224%
Johnson & JohnsonJNJ
0.5% of the fund
+64%

Cut

Sold some of their stake.

Ishares TRIJR
1.0% of the fund
-4%
Dimensional ETF TrustDFSV
0.3% of the fund
-3%
Dimensional ETF TrustDFAX
0.3% of the fund
-3%
Ishares TRIWN
0.3% of the fund
-2%
Marriott InternationalMAR
0.2% of the fund
-5%
TJX CompaniesTJX
0.2% of the fund
-3%
Dimensional ETF TrustDFUV
0.2% of the fund
-2%
NetflixNFLX
0.2% of the fund
-9%
Ishares TREFV
0.2% of the fund
-15%
KLAKLAC
0.1% of the fund
-3%
Vanguard Intl Equity Index FVSS
0.1% of the fund
-19%
Blackrock Muniholdings FundMHD
0.1% of the fund
-6%
Vanguard Russell 2000VTWV
0.1% of the fund
-3%
Marvell TechnologyMRVL
0.1% of the fund
-11%
Palo Alto NetworksPANW
<0.1% of the fund
-6%
AmphenolAPH
<0.1% of the fund
-3%
Alliancebernstein National Municipal Income FundAFB
<0.1% of the fund
-7%
Union PacificUNP
<0.1% of the fund
-8%
ProgressivePGR
<0.1% of the fund
-12%
Invesco Exchange Traded FD TPRF
<0.1% of the fund
-3%
ComcastCMCSA
<0.1% of the fund
-8%
NasdaqNDAQ
<0.1% of the fund
-6%
CrowdStrike HoldingsCRWD
<0.1% of the fund
-80%
Ishares TRIYR
<0.1% of the fund
-2%
ShopifySHOP
<0.1% of the fund
-13%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Carnival
-100%
Western Asset Emerging MktsXEMDX
-100%
Vaneck ETF TrustMOAT
-100%
Coterra EnergyCTRA
-100%
Innovator Etfs TrustPJAN
-100%
Innovator Etfs TrustPDEC
-100%
DuPont de NemoursDD
-100%
Allspring Global Dividend Opportunity FundEOD
-100%
MFS High Income MUN TR
-100%
Innovator Etfs TrustPJUL
-100%
Nuveen Global High Income FundJGH
-100%
Hologic
-100%
Clearwater Analytics Hldgs I
-100%
FMCFMC
-100%
NYLI CBRE Global Infrastructure Megatrends Term FundMEGI
-100%
Amicus Therapeutics
-100%
AB Active EtfsEMOP
-100%
Endeavour SilverEXK
-100%
Goodyear Tire & RubberGT
-100%
Masimo
-100%
Northern Oil & GasNOG
-100%
DoubleLine Income Solutions FundDSL
-100%
Flaherty & Crumrine Total Return FundFLC
-100%
MaximusMMS
-100%

Holdings

Ishares TRIVV
Share
5.2%
Value
$1.8bn
Shares
2,401,692
+4%
State STR Spdr S&P 500 ETF TSPY
Share
4.7%
Value
$1.6bn
Shares
2,152,900
Held
Vanguard Index FDSVUG
Share
4.0%
Value
$1.4bn
Shares
15,758,373
+1603%
Vanguard Index FDSVOO
Share
3.8%
Value
$1.3bn
Shares
1,891,310
+14%
Vanguard Index FDSVTV
Share
3.3%
Value
$1.1bn
Shares
5,221,598
+10832%
AppleAAPL
Share
2.5%
Value
$851m
Shares
2,933,907
Held
NvidiaNVDA
Share
2.0%
Value
$704m
Shares
3,507,777
+2%
MicrosoftMSFT
Share
1.8%
Value
$635m
Shares
1,699,477
Held
State STR Spdr S&P Midcap 40MDY
Share
1.7%
Value
$597m
Shares
849,491
Held
Ishares TRIJH
Share
1.6%
Value
$545m
Shares
7,069,013
Held
Ishares TRIEFA
Share
1.5%
Value
$519m
Shares
5,376,316
+883%
Ishares TRIXUS
Share
1.5%
Value
$514m
Shares
5,389,360
+22214%
Ishares TRIWB
Share
1.4%
Value
$464m
Shares
1,132,924
Held
Vanguard Tax-Managed FDSVEA
Share
1.1%
Value
$391m
Shares
5,486,055
+3%
Amazon.comAMZN
Share
1.1%
Value
$370m
Shares
1,549,912
+4%
AlphabetGOOGL
Share
1.0%
Value
$351m
Shares
978,356
+8%
Vanguard Index FDSVTI
Share
1.0%
Value
$344m
Shares
929,387
+12%
IsharesIEMG
Share
1.0%
Value
$339m
Shares
4,092,944
+162%
AlphabetGOOG
Share
1.0%
Value
$337m
Shares
953,309
+12%
Ishares TRIJR
Share
1.0%
Value
$332m
Shares
2,241,453
-4%
Vanguard Index FDSVV
Share
0.8%
Value
$286m
Shares
831,081
Held
Coca-ColaKO
Share
0.8%
Value
$272m
Shares
3,344,686
+2%
Ishares TRIGF
Share
0.7%
Value
$253m
Shares
3,794,635
Held
Ishares TRIWM
Share
0.7%
Value
$249m
Shares
827,314
+5%
Berkshire HathawayBRK-B
Share
0.7%
Value
$248m
Shares
495,630
+23%
Berkshire Hathaway INC DELBRK-A
Share
0.7%
Value
$231m
Shares
309
+8%
Vanguard Whitehall FDSVYM
Share
0.7%
Value
$225m
Shares
1,425,288
Held
TeslaTSLA
Share
0.7%
Value
$225m
Shares
532,816
+6%
BroadcomAVGO
Share
0.6%
Value
$223m
Shares
589,031
+5%
Ishares TRIWR
Share
0.6%
Value
$210m
Shares
1,904,250
Held
Vanguard Index FDSVO
Share
0.6%
Value
$194m
Shares
2,401,779
Held
Micron TechnologyMU
Share
0.5%
Value
$188m
Shares
162,815
+5%
Vanguard Scottsdale FDSVONG
Share
0.5%
Value
$177m
Shares
1,386,338
+11%
JPMorgan ChaseJPM
Share
0.5%
Value
$175m
Shares
534,744
+8%
Meta PlatformsMETA
Share
0.5%
Value
$170m
Shares
301,293
+3%
Vanguard Index FDSVBK
Share
0.5%
Value
$167m
Shares
456,269
+224%
Johnson & JohnsonJNJ
Share
0.5%
Value
$163m
Shares
642,722
+64%
Vanguard Index FDSVBR
Share
0.5%
Value
$155m
Shares
639,128
+307%
Vanguard Index FDSVB
Share
0.4%
Value
$146m
Shares
482,252
Held
Ishares TRIWF
Share
0.4%
Value
$144m
Shares
1,161,905
+6%
Eli LillyLLY
Share
0.4%
Value
$143m
Shares
118,903
+3%
Spdr Index SHS FDSSPDW
Share
0.4%
Value
$143m
Shares
2,839,996
Held
Ishares TRAGG
Share
0.4%
Value
$142m
Shares
1,436,769
+3162%
Walt DisneyDIS
Share
0.4%
Value
$134m
Shares
1,391,010
Held
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$132m
Shares
1,244,115
+4%
Ishares TREFA
Share
0.4%
Value
$129m
Shares
1,244,155
+28%
Advanced Micro DevicesAMD
Share
0.4%
Value
$125m
Shares
215,311
+12%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$125m
Shares
2,474,937
+5%
Ishares TRGOVT
Share
0.4%
Value
$125m
Shares
5,489,508
+3329%
Spdr Series TrustSDY
Share
0.4%
Value
$121m
Shares
793,377
Held
Lam ResearchLRCX
Share
0.3%
Value
$120m
Shares
274,275
+5%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$119m
Shares
1,993,405
Held
Ishares TRIWD
Share
0.3%
Value
$117m
Shares
480,631
+2%
Ishares TRACWI
Share
0.3%
Value
$115m
Shares
733,357
+131%
Keurig Dr PepperKDP
Share
0.3%
Value
$108m
Shares
3,285,892
+54%
Dimensional ETF TrustDFSV
Share
0.3%
Value
$103m
Shares
2,666,992
-3%
Dimensional ETF TrustDFLV
Share
0.3%
Value
$102m
Shares
2,586,574
Held
VisaV
Share
0.3%
Value
$102m
Shares
295,647
Held
Applied MaterialsAMAT
Share
0.3%
Value
$100m
Shares
137,484
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$98m
Shares
1,337,489
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$96m
Shares
201,439
Held
Dimensional ETF TrustDFIC
Share
0.3%
Value
$96m
Shares
2,570,590
Held
Capital Group Equity ETF TRCGMM
Share
0.3%
Value
$96m
Shares
2,904,910
+73%
Silicon LaboratoriesSLAB
Share
0.3%
Value
$93m
Shares
426,970
Held
MastercardMA
Share
0.3%
Value
$91m
Shares
176,316
+13%
Dimensional ETF TrustDFAX
Share
0.3%
Value
$91m
Shares
2,462,672
-3%
Ishares TRIWN
Share
0.3%
Value
$90m
Shares
406,524
-2%
Costco WholesaleCOST
Share
0.3%
Value
$89m
Shares
94,580
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$88m
Shares
459,812
+20%
Vanguard Star FDSVXUS
Share
0.2%
Value
$85m
Shares
998,798
+125%
MerckMRK
Share
0.2%
Value
$77m
Shares
599,421
+25%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$77m
Shares
1,847,579
+3%
Ishares TRMBB
Share
0.2%
Value
$77m
Shares
812,942
+4241%
Vanguard Scottsdale FDSVTC
Share
0.2%
Value
$75m
Shares
979,361
New
AbbVieABBV
Share
0.2%
Value
$75m
Shares
298,011
+20%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$75m
Shares
908,781
+6%
Invesco QQQ TRQQQ
Share
0.2%
Value
$74m
Shares
100,461
+16%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$74m
Shares
539,471
Held
CaterpillarCAT
Share
0.2%
Value
$73m
Shares
68,433
+6%
Cisco SystemsCSCO
Share
0.2%
Value
$72m
Shares
611,037
+6%
Lattice Strategies TRRODM
Share
0.2%
Value
$72m
Shares
1,776,976
New
Marriott InternationalMAR
Share
0.2%
Value
$71m
Shares
191,649
-5%
Dimensional ETF TrustDFSU
Share
0.2%
Value
$70m
Shares
1,508,057
+22%
Vanguard Index FDSVNQ
Share
0.2%
Value
$70m
Shares
726,100
+7%
IntelINTC
Share
0.2%
Value
$69m
Shares
491,418
+13%
TJX CompaniesTJX
Share
0.2%
Value
$69m
Shares
450,930
-3%
Ishares TRIWV
Share
0.2%
Value
$68m
Shares
159,058
+493%
General ElectricGE
Share
0.2%
Value
$66m
Shares
176,173
+4%
WalmartWMT
Share
0.2%
Value
$64m
Shares
559,922
Held
Home DepotHD
Share
0.2%
Value
$63m
Shares
177,597
+4%
Dimensional ETF TrustDFUV
Share
0.2%
Value
$62m
Shares
1,133,788
-2%
GE VernovaGEV
Share
0.2%
Value
$59m
Shares
50,351
+4%
Dimensional ETF TrustDFCF
Share
0.2%
Value
$58m
Shares
1,379,508
Held
NetflixNFLX
Share
0.2%
Value
$58m
Shares
810,026
-9%
Bank of AmericaBAC
Share
0.2%
Value
$58m
Shares
1,009,724
Held
Ishares TREFV
Share
0.2%
Value
$56m
Shares
735,092
-15%
Ishares TRIVW
Share
0.2%
Value
$56m
Shares
407,233
+15%
UnitedHealth GroupUNH
Share
0.2%
Value
$55m
Shares
131,429
+11%
Philip Morris InternationalPM
Share
0.2%
Value
$54m
Shares
296,532
+3%
Goldman Sachs GroupGS
Share
0.2%
Value
$53m
Shares
52,204
+14%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.2%	$1.8bn	2,401,692	+4%
State STR Spdr S&P 500 ETF TSPY	4.7%	$1.6bn	2,152,900	Held
Vanguard Index FDSVUG	4.0%	$1.4bn	15,758,373	+1603%
Vanguard Index FDSVOO	3.8%	$1.3bn	1,891,310	+14%
Vanguard Index FDSVTV	3.3%	$1.1bn	5,221,598	+10832%
AppleAAPL	2.5%	$851m	2,933,907	Held
NvidiaNVDA	2.0%	$704m	3,507,777	+2%
MicrosoftMSFT	1.8%	$635m	1,699,477	Held
State STR Spdr S&P Midcap 40MDY	1.7%	$597m	849,491	Held
Ishares TRIJH	1.6%	$545m	7,069,013	Held
Ishares TRIEFA	1.5%	$519m	5,376,316	+883%
Ishares TRIXUS	1.5%	$514m	5,389,360	+22214%
Ishares TRIWB	1.4%	$464m	1,132,924	Held
Vanguard Tax-Managed FDSVEA	1.1%	$391m	5,486,055	+3%
Amazon.comAMZN	1.1%	$370m	1,549,912	+4%
AlphabetGOOGL	1.0%	$351m	978,356	+8%
Vanguard Index FDSVTI	1.0%	$344m	929,387	+12%
IsharesIEMG	1.0%	$339m	4,092,944	+162%
AlphabetGOOG	1.0%	$337m	953,309	+12%
Ishares TRIJR	1.0%	$332m	2,241,453	-4%
Vanguard Index FDSVV	0.8%	$286m	831,081	Held
Coca-ColaKO	0.8%	$272m	3,344,686	+2%
Ishares TRIGF	0.7%	$253m	3,794,635	Held
Ishares TRIWM	0.7%	$249m	827,314	+5%
Berkshire HathawayBRK-B	0.7%	$248m	495,630	+23%
Berkshire Hathaway INC DELBRK-A	0.7%	$231m	309	+8%
Vanguard Whitehall FDSVYM	0.7%	$225m	1,425,288	Held
TeslaTSLA	0.7%	$225m	532,816	+6%
BroadcomAVGO	0.6%	$223m	589,031	+5%
Ishares TRIWR	0.6%	$210m	1,904,250	Held
Vanguard Index FDSVO	0.6%	$194m	2,401,779	Held
Micron TechnologyMU	0.5%	$188m	162,815	+5%
Vanguard Scottsdale FDSVONG	0.5%	$177m	1,386,338	+11%
JPMorgan ChaseJPM	0.5%	$175m	534,744	+8%
Meta PlatformsMETA	0.5%	$170m	301,293	+3%
Vanguard Index FDSVBK	0.5%	$167m	456,269	+224%
Johnson & JohnsonJNJ	0.5%	$163m	642,722	+64%
Vanguard Index FDSVBR	0.5%	$155m	639,128	+307%
Vanguard Index FDSVB	0.4%	$146m	482,252	Held
Ishares TRIWF	0.4%	$144m	1,161,905	+6%
Eli LillyLLY	0.4%	$143m	118,903	+3%
Spdr Index SHS FDSSPDW	0.4%	$143m	2,839,996	Held
Ishares TRAGG	0.4%	$142m	1,436,769	+3162%
Walt DisneyDIS	0.4%	$134m	1,391,010	Held
Vanguard Scottsdale FDSVONV	0.4%	$132m	1,244,115	+4%
Ishares TREFA	0.4%	$129m	1,244,155	+28%
Advanced Micro DevicesAMD	0.4%	$125m	215,311	+12%
Vanguard MUN BD FDSVTEB	0.4%	$125m	2,474,937	+5%
Ishares TRGOVT	0.4%	$125m	5,489,508	+3329%
Spdr Series TrustSDY	0.4%	$121m	793,377	Held
Lam ResearchLRCX	0.3%	$120m	274,275	+5%
Vanguard Intl Equity Index FVWO	0.3%	$119m	1,993,405	Held
Ishares TRIWD	0.3%	$117m	480,631	+2%
Ishares TRACWI	0.3%	$115m	733,357	+131%
Keurig Dr PepperKDP	0.3%	$108m	3,285,892	+54%
Dimensional ETF TrustDFSV	0.3%	$103m	2,666,992	-3%
Dimensional ETF TrustDFLV	0.3%	$102m	2,586,574	Held
VisaV	0.3%	$102m	295,647	Held
Applied MaterialsAMAT	0.3%	$100m	137,484	Held
Vanguard BD Index FDSBND	0.3%	$98m	1,337,489	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$96m	201,439	Held
Dimensional ETF TrustDFIC	0.3%	$96m	2,570,590	Held
Capital Group Equity ETF TRCGMM	0.3%	$96m	2,904,910	+73%
Silicon LaboratoriesSLAB	0.3%	$93m	426,970	Held
MastercardMA	0.3%	$91m	176,316	+13%
Dimensional ETF TrustDFAX	0.3%	$91m	2,462,672	-3%
Ishares TRIWN	0.3%	$90m	406,524	-2%
Costco WholesaleCOST	0.3%	$89m	94,580	Held
Select Sector Spdr TRXLK	0.3%	$88m	459,812	+20%
Vanguard Star FDSVXUS	0.2%	$85m	998,798	+125%
MerckMRK	0.2%	$77m	599,421	+25%
Dimensional ETF TrustDUHP	0.2%	$77m	1,847,579	+3%
Ishares TRMBB	0.2%	$77m	812,942	+4241%
Vanguard Scottsdale FDSVTC	0.2%	$75m	979,361	New
AbbVieABBV	0.2%	$75m	298,011	+20%
Dimensional ETF TrustDFAS	0.2%	$75m	908,781	+6%
Invesco QQQ TRQQQ	0.2%	$74m	100,461	+16%
ExxonMobil HoldingsXOM	0.2%	$74m	539,471	Held
CaterpillarCAT	0.2%	$73m	68,433	+6%
Cisco SystemsCSCO	0.2%	$72m	611,037	+6%
Lattice Strategies TRRODM	0.2%	$72m	1,776,976	New
Marriott InternationalMAR	0.2%	$71m	191,649	-5%
Dimensional ETF TrustDFSU	0.2%	$70m	1,508,057	+22%
Vanguard Index FDSVNQ	0.2%	$70m	726,100	+7%
IntelINTC	0.2%	$69m	491,418	+13%
TJX CompaniesTJX	0.2%	$69m	450,930	-3%
Ishares TRIWV	0.2%	$68m	159,058	+493%
General ElectricGE	0.2%	$66m	176,173	+4%
WalmartWMT	0.2%	$64m	559,922	Held
Home DepotHD	0.2%	$63m	177,597	+4%
Dimensional ETF TrustDFUV	0.2%	$62m	1,133,788	-2%
GE VernovaGEV	0.2%	$59m	50,351	+4%
Dimensional ETF TrustDFCF	0.2%	$58m	1,379,508	Held
NetflixNFLX	0.2%	$58m	810,026	-9%
Bank of AmericaBAC	0.2%	$58m	1,009,724	Held
Ishares TREFV	0.2%	$56m	735,092	-15%
Ishares TRIVW	0.2%	$56m	407,233	+15%
UnitedHealth GroupUNH	0.2%	$55m	131,429	+11%
Philip Morris InternationalPM	0.2%	$54m	296,532	+3%
Goldman Sachs GroupGS	0.2%	$53m	52,204	+14%

Showing the largest 100 of 2,317.

Options (13)

Circle Internet GroupCRCL
Type
Put
Value
$926,652
Contracts
85,000
TeslaTSLA
Type
Call
Value
$464,086
Contracts
3,400
Marvell TechnologyMRVL
Type
Call
Value
$229,150
Contracts
1,000
NvidiaNVDA
Type
Call
Value
$194,460
Contracts
2,500
SymboticSYM
Type
Call
Value
$32,600
Contracts
2,000
Palantir TechnologiesPLTR
Type
Call
Value
$19,920
Contracts
400
Global X FDSCOPX
Type
Call
Value
$17,250
Contracts
2,500
BroadcomAVGO
Type
Call
Value
$9,555
Contracts
100
Spdr Gold TRGLD
Type
Call
Value
$6,150
Contracts
1,000
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$960
Contracts
4,000
Trade DeskTTD
Type
Call
Value
$600
Contracts
2,000
Intercontinental ExchangeICE
Type
Call
Value
$75
Contracts
300
Vale S AVALE
Type
Call
Value
$44
Contracts
200

Company	Type	Value	Contracts
Circle Internet GroupCRCL	Put	$926,652	85,000
TeslaTSLA	Call	$464,086	3,400
Marvell TechnologyMRVL	Call	$229,150	1,000
NvidiaNVDA	Call	$194,460	2,500
SymboticSYM	Call	$32,600	2,000
Palantir TechnologiesPLTR	Call	$19,920	400
Global X FDSCOPX	Call	$17,250	2,500
BroadcomAVGO	Call	$9,555	100
Spdr Gold TRGLD	Call	$6,150	1,000
Ishares Bitcoin Trust ETFIBIT	Call	$960	4,000
Trade DeskTTD	Call	$600	2,000
Intercontinental ExchangeICE	Call	$75	300
Vale S AVALE	Call	$44	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.8% since 30 June 2025.

Where the money is

Technology13.7%

Financial services5.8%

Industrials4.2%

Retail & consumer3.9%

Health care3.8%

Media & telecom3.7%

Everyday goods2.6%

Energy1.3%

Materials0.9%

Real estate0.8%

Utilities0.7%

Other58.6%

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.