Perigon Wealth Management

SAN FRANCISCO, CAfiles as Perigon Wealth Management, LLC

$6.3bn in 1,411 US stocks at the end of 30 June 2026. The top 10 are 25.1% of the money. It changed about 7.6% of the portfolio this quarter.

Value

$6.3bn

Stocks

1,411

Top 10 share

25.1%

Turnover

7.6%

What changed this quarter

New

Bought for the first time this quarter.

Sprott FDS TRSETM
0.2% of the fund
Hut 8HUT
<0.1% of the fund
Riot PlatformsRIOT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
CleansparkCLSK
<0.1% of the fund
Applied DigitalAPLD
<0.1% of the fund
Morgan Stanley ETF TrustCVSB
<0.1% of the fund
J P Morgan Exchange Traded FJBND
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
SEI Exchange Traded FundsLEND
<0.1% of the fund
Putnam ETF TrustFTMA
<0.1% of the fund
Upstart HoldingsUPST
<0.1% of the fund
Waystar HoldingWAY
<0.1% of the fund
RedwireRDW
<0.1% of the fund
Roundhill ETF TrustOZEM
<0.1% of the fund
RLIRLI
<0.1% of the fund
FermiFRMI
<0.1% of the fund
FlexFLEX
<0.1% of the fund
Calamos ETF TRCAIE
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
AmerisafeAMSF
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
MKSMKSI
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
3.3% of the fund
+28%
AlphabetGOOG
1.6% of the fund
+2%
Dimensional ETF TrustDFAC
1.1% of the fund
+2%
J P Morgan Exchange Traded FBBUS
1.0% of the fund
+6%
BroadcomAVGO
0.9% of the fund
+5%
Spdr Gold TRGLD
0.9% of the fund
+20%
Ishares TRSGOV
0.7% of the fund
+15%
First TR Exchange-Traded FDGRID
0.7% of the fund
+4%
Schwab Strategic TRSCHF
0.7% of the fund
+8%
Ishares TRIUSB
0.7% of the fund
+34%
Schwab Strategic TRSCHX
0.6% of the fund
+9%
Ishares TRAGG
0.6% of the fund
+8%
Dimensional ETF TrustDFAE
0.5% of the fund
+3%
Invesco Exchange Traded FD TPHO
0.5% of the fund
+12%
Ishares TRIEFA
0.5% of the fund
+33%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+15%
Ishares TRIJR
0.5% of the fund
+2%
IsharesIEMG
0.4% of the fund
+18%
Fidelity Merrimack STR TRFBND
0.4% of the fund
+8%
Blackrock ETF TrustCORO
0.4% of the fund
+8%
Ishares TREEM
0.4% of the fund
+91%
Johnson & JohnsonJNJ
0.4% of the fund
+4%
Ishares TRMUB
0.4% of the fund
+2%
Schwab Strategic TRSCHV
0.4% of the fund
+3%
Vanguard Malvern FDSVTIP
0.3% of the fund
+11%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
2.0% of the fund
-2%
Vanguard Scottsdale FDSVGIT
1.5% of the fund
-4%
Spdr Series TrustBIL
0.7% of the fund
-27%
Ishares TRIVE
0.6% of the fund
-14%
Ishares TRIYW
0.5% of the fund
-4%
Vanguard World FDVGT
0.4% of the fund
-5%
Advanced Micro DevicesAMD
0.4% of the fund
-16%
Invesco Exch Traded FD TR IISPMO
0.4% of the fund
-13%
Ishares TRIWB
0.4% of the fund
-3%
Ishares TRIJH
0.3% of the fund
-4%
Select Sector Spdr TRXLV
0.2% of the fund
-3%
Ishares TRQUAL
0.2% of the fund
-55%
Spdr Index SHS FDSSPEM
0.2% of the fund
-20%
Blackrock ETF TrustTHRO
0.2% of the fund
-28%
Ishares TREFV
0.2% of the fund
-54%
Wells Fargo & CompanyWFC
0.2% of the fund
-4%
Vertiv HoldingsVRT
0.2% of the fund
-4%
Global X FDSSHLD
0.2% of the fund
-17%
Palantir TechnologiesPLTR
0.2% of the fund
-12%
Lockheed MartinLMT
0.2% of the fund
-3%
J P Morgan Exchange Traded FJCPB
0.2% of the fund
-5%
GE VernovaGEV
0.1% of the fund
-4%
IsharesEMXC
0.1% of the fund
-12%
Spdr Series TrustHYMB
0.1% of the fund
-9%
IntelINTC
0.1% of the fund
-15%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ZoetisZTS
-100%
IsharesEWA
-100%
StrategyMSTR
-100%
DuPont de NemoursDD
-100%
MosaicMOS
-100%
Ishares TRIAGG
-100%
Janus Detroit STR TRVNLA
-100%
Coterra EnergyCTRA
-100%
NextnavNNAVW
-100%
Roper TechnologiesROP
-100%
Tyler TechnologiesTYL
-100%
GAPGAP
-100%
Federal Agricultural MortgageAGM
-100%
Circle Internet GroupCRCL
-100%
Fidelity National FinancialFNF
-100%
HasbroHAS
-100%
AlconALC
-100%
Occidental PeteOXY-WS
-100%
Sprott ETF TrustSGDM
-100%
MYR GroupMYRG
-100%
Carnival
-100%
Topbuild COR
-100%
NutrienNTR
-100%
Global X FDSCLIP
-100%

Holdings

NvidiaNVDA
Share
5.5%
Value
$345m
Shares
1,722,144
Held
AppleAAPL
Share
5.2%
Value
$329m
Shares
1,136,862
Held
Vanguard Index FDSVOO
Share
3.3%
Value
$206m
Shares
299,727
+28%
Invesco QQQ TRQQQ
Share
2.0%
Value
$128m
Shares
174,476
-2%
Ishares TRIVV
Share
2.0%
Value
$126m
Shares
168,683
Held
Amazon.comAMZN
Share
1.7%
Value
$107m
Shares
448,813
Held
AlphabetGOOG
Share
1.6%
Value
$99m
Shares
281,482
+2%
Vanguard Scottsdale FDSVGIT
Share
1.5%
Value
$93m
Shares
1,578,346
-4%
AlphabetGOOGL
Share
1.3%
Value
$80m
Shares
224,945
Held
GMO ETF TrustQLTY
Share
1.2%
Value
$74m
Shares
1,771,602
Held
MicrosoftMSFT
Share
1.1%
Value
$70m
Shares
188,165
Held
Dimensional ETF TrustDFAC
Share
1.1%
Value
$70m
Shares
1,571,550
+2%
State STR Spdr S&P 500 ETF TSPY
Share
1.1%
Value
$68m
Shares
90,727
Held
J P Morgan Exchange Traded FBBUS
Share
1.0%
Value
$64m
Shares
475,747
+6%
BroadcomAVGO
Share
0.9%
Value
$59m
Shares
157,458
+5%
Spdr Gold TRGLD
Share
0.9%
Value
$54m
Shares
145,838
+20%
Vanguard Index FDSVUG
Share
0.8%
Value
$53m
Shares
614,209
Held
Ishares TRSGOV
Share
0.7%
Value
$47m
Shares
465,972
+15%
Spdr Series TrustBIL
Share
0.7%
Value
$47m
Shares
509,900
-27%
First TR Exchange-Traded FDGRID
Share
0.7%
Value
$46m
Shares
238,510
+4%
TeslaTSLA
Share
0.7%
Value
$45m
Shares
107,200
Held
Eli LillyLLY
Share
0.7%
Value
$45m
Shares
37,313
Held
JPMorgan ChaseJPM
Share
0.7%
Value
$43m
Shares
132,182
Held
Meta PlatformsMETA
Share
0.7%
Value
$42m
Shares
75,303
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$42m
Shares
1,522,230
+8%
VisaV
Share
0.7%
Value
$42m
Shares
122,717
Held
Ishares TRIUSB
Share
0.7%
Value
$42m
Shares
911,989
+34%
Dimensional ETF TrustDFAI
Share
0.7%
Value
$41m
Shares
1,002,180
Held
Vanguard Index FDSVTI
Share
0.6%
Value
$40m
Shares
108,707
Held
Ishares TRIVE
Share
0.6%
Value
$39m
Shares
173,159
-14%
Occidental PetroleumOXY
Share
0.6%
Value
$39m
Shares
805,578
Held
Blackrock ETF TrustDYNF
Share
0.6%
Value
$39m
Shares
574,745
Held
Schwab Strategic TRSCHX
Share
0.6%
Value
$39m
Shares
1,317,599
+9%
Micron TechnologyMU
Share
0.6%
Value
$37m
Shares
32,019
Held
Home DepotHD
Share
0.6%
Value
$36m
Shares
102,898
Held
Ishares TRAGG
Share
0.6%
Value
$36m
Shares
363,971
+8%
Dimensional ETF TrustDFAE
Share
0.5%
Value
$34m
Shares
837,660
+3%
Invesco Exchange Traded FD TPHO
Share
0.5%
Value
$33m
Shares
477,462
+12%
Berkshire HathawayBRK-B
Share
0.5%
Value
$31m
Shares
61,830
Held
Ishares TRIEFA
Share
0.5%
Value
$31m
Shares
316,752
+33%
Schwab Strategic TRSCHG
Share
0.5%
Value
$29m
Shares
865,290
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$29m
Shares
403,485
+15%
Ishares TRIYW
Share
0.5%
Value
$29m
Shares
113,658
-4%
Ishares TRIJR
Share
0.5%
Value
$29m
Shares
193,257
+2%
AbbVieABBV
Share
0.4%
Value
$28m
Shares
111,476
Held
IsharesIEMG
Share
0.4%
Value
$28m
Shares
333,962
+18%
J P Morgan Exchange Traded FBBIN
Share
0.4%
Value
$27m
Shares
343,632
Held
Vanguard World FDVGT
Share
0.4%
Value
$27m
Shares
224,450
-5%
Advanced Micro DevicesAMD
Share
0.4%
Value
$27m
Shares
45,712
-16%
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$27m
Shares
164,120
-13%
Ishares Gold TRIAU
Share
0.4%
Value
$26m
Shares
344,717
Held
Fidelity Merrimack STR TRFBND
Share
0.4%
Value
$26m
Shares
563,259
+8%
Blackrock ETF TrustCORO
Share
0.4%
Value
$24m
Shares
665,387
+8%
Ishares TRIWB
Share
0.4%
Value
$23m
Shares
57,200
-3%
Ishares TREEM
Share
0.4%
Value
$23m
Shares
340,386
+91%
Johnson & JohnsonJNJ
Share
0.4%
Value
$23m
Shares
90,574
+4%
MastercardMA
Share
0.4%
Value
$23m
Shares
44,133
Held
American ExpressAXP
Share
0.4%
Value
$23m
Shares
66,831
Held
Ishares TRMUB
Share
0.4%
Value
$23m
Shares
209,187
+2%
Schwab Strategic TRSCHV
Share
0.4%
Value
$22m
Shares
644,939
+3%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$22m
Shares
429,630
+11%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$21m
Shares
413,676
Held
Moody'sMCO
Share
0.3%
Value
$21m
Shares
46,339
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$21m
Shares
539,438
+11%
Costco WholesaleCOST
Share
0.3%
Value
$21m
Shares
22,257
+2%
J P Morgan Exchange Traded FJPIE
Share
0.3%
Value
$21m
Shares
447,195
+73%
American Centy ETF TRAVDV
Share
0.3%
Value
$19m
Shares
188,913
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$19m
Shares
141,951
Held
Lam ResearchLRCX
Share
0.3%
Value
$19m
Shares
43,232
Held
American Centy ETF TRAVLV
Share
0.3%
Value
$19m
Shares
203,328
+7%
Ishares TRIJH
Share
0.3%
Value
$18m
Shares
231,545
-4%
Applied MaterialsAMAT
Share
0.3%
Value
$18m
Shares
24,431
+4%
McDonald'sMCD
Share
0.3%
Value
$17m
Shares
63,589
+5%
Invesco Actively Managed EXCQQA
Share
0.3%
Value
$17m
Shares
294,680
+20%
Vanguard Index FDSVTV
Share
0.3%
Value
$17m
Shares
75,754
+2%
WalmartWMT
Share
0.3%
Value
$16m
Shares
143,878
Held
Schwab Strategic TRSCHR
Share
0.3%
Value
$16m
Shares
641,573
+8%
Ishares TRIWR
Share
0.2%
Value
$16m
Shares
142,889
+7%
Cisco SystemsCSCO
Share
0.2%
Value
$16m
Shares
132,294
Held
Ishares TREFA
Share
0.2%
Value
$15m
Shares
149,204
+2%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$15m
Shares
318,593
+3%
KLAKLAC
Share
0.2%
Value
$15m
Shares
51,053
+5%
Select Sector Spdr TRXLV
Share
0.2%
Value
$15m
Shares
95,670
-3%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$15m
Shares
323,024
+7%
Ishares TRIVW
Share
0.2%
Value
$15m
Shares
109,669
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$15m
Shares
62,406
+3%
EquinixEQIX
Share
0.2%
Value
$15m
Shares
13,921
+21%
Sprott FDS TRSETM
Share
0.2%
Value
$14m
Shares
460,258
New
Ishares TRGOVT
Share
0.2%
Value
$14m
Shares
624,075
Held
Spdr Series TrustSPTL
Share
0.2%
Value
$14m
Shares
537,440
+9%
Travelers CompaniesTRV
Share
0.2%
Value
$14m
Shares
42,067
Held
Charles SchwabSCHW
Share
0.2%
Value
$14m
Shares
149,554
+33%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$13m
Shares
26,698
Held
RTXRTX
Share
0.2%
Value
$13m
Shares
70,395
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$13m
Shares
125,097
Held
Invesco Exchange Traded FD TPPA
Share
0.2%
Value
$13m
Shares
75,032
Held
Ishares TRQUAL
Share
0.2%
Value
$13m
Shares
60,104
-55%
T Rowe Price Exchange-TradedTSPA
Share
0.2%
Value
$13m
Shares
269,855
+3%
Spdr Index SHS FDSSPEM
Share
0.2%
Value
$13m
Shares
246,853
-20%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$13m
Shares
59,506
+13%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	5.5%	$345m	1,722,144	Held
AppleAAPL	5.2%	$329m	1,136,862	Held
Vanguard Index FDSVOO	3.3%	$206m	299,727	+28%
Invesco QQQ TRQQQ	2.0%	$128m	174,476	-2%
Ishares TRIVV	2.0%	$126m	168,683	Held
Amazon.comAMZN	1.7%	$107m	448,813	Held
AlphabetGOOG	1.6%	$99m	281,482	+2%
Vanguard Scottsdale FDSVGIT	1.5%	$93m	1,578,346	-4%
AlphabetGOOGL	1.3%	$80m	224,945	Held
GMO ETF TrustQLTY	1.2%	$74m	1,771,602	Held
MicrosoftMSFT	1.1%	$70m	188,165	Held
Dimensional ETF TrustDFAC	1.1%	$70m	1,571,550	+2%
State STR Spdr S&P 500 ETF TSPY	1.1%	$68m	90,727	Held
J P Morgan Exchange Traded FBBUS	1.0%	$64m	475,747	+6%
BroadcomAVGO	0.9%	$59m	157,458	+5%
Spdr Gold TRGLD	0.9%	$54m	145,838	+20%
Vanguard Index FDSVUG	0.8%	$53m	614,209	Held
Ishares TRSGOV	0.7%	$47m	465,972	+15%
Spdr Series TrustBIL	0.7%	$47m	509,900	-27%
First TR Exchange-Traded FDGRID	0.7%	$46m	238,510	+4%
TeslaTSLA	0.7%	$45m	107,200	Held
Eli LillyLLY	0.7%	$45m	37,313	Held
JPMorgan ChaseJPM	0.7%	$43m	132,182	Held
Meta PlatformsMETA	0.7%	$42m	75,303	Held
Schwab Strategic TRSCHF	0.7%	$42m	1,522,230	+8%
VisaV	0.7%	$42m	122,717	Held
Ishares TRIUSB	0.7%	$42m	911,989	+34%
Dimensional ETF TrustDFAI	0.7%	$41m	1,002,180	Held
Vanguard Index FDSVTI	0.6%	$40m	108,707	Held
Ishares TRIVE	0.6%	$39m	173,159	-14%
Occidental PetroleumOXY	0.6%	$39m	805,578	Held
Blackrock ETF TrustDYNF	0.6%	$39m	574,745	Held
Schwab Strategic TRSCHX	0.6%	$39m	1,317,599	+9%
Micron TechnologyMU	0.6%	$37m	32,019	Held
Home DepotHD	0.6%	$36m	102,898	Held
Ishares TRAGG	0.6%	$36m	363,971	+8%
Dimensional ETF TrustDFAE	0.5%	$34m	837,660	+3%
Invesco Exchange Traded FD TPHO	0.5%	$33m	477,462	+12%
Berkshire HathawayBRK-B	0.5%	$31m	61,830	Held
Ishares TRIEFA	0.5%	$31m	316,752	+33%
Schwab Strategic TRSCHG	0.5%	$29m	865,290	Held
Vanguard Tax-Managed FDSVEA	0.5%	$29m	403,485	+15%
Ishares TRIYW	0.5%	$29m	113,658	-4%
Ishares TRIJR	0.5%	$29m	193,257	+2%
AbbVieABBV	0.4%	$28m	111,476	Held
IsharesIEMG	0.4%	$28m	333,962	+18%
J P Morgan Exchange Traded FBBIN	0.4%	$27m	343,632	Held
Vanguard World FDVGT	0.4%	$27m	224,450	-5%
Advanced Micro DevicesAMD	0.4%	$27m	45,712	-16%
Invesco Exch Traded FD TR IISPMO	0.4%	$27m	164,120	-13%
Ishares Gold TRIAU	0.4%	$26m	344,717	Held
Fidelity Merrimack STR TRFBND	0.4%	$26m	563,259	+8%
Blackrock ETF TrustCORO	0.4%	$24m	665,387	+8%
Ishares TRIWB	0.4%	$23m	57,200	-3%
Ishares TREEM	0.4%	$23m	340,386	+91%
Johnson & JohnsonJNJ	0.4%	$23m	90,574	+4%
MastercardMA	0.4%	$23m	44,133	Held
American ExpressAXP	0.4%	$23m	66,831	Held
Ishares TRMUB	0.4%	$23m	209,187	+2%
Schwab Strategic TRSCHV	0.4%	$22m	644,939	+3%
Vanguard Malvern FDSVTIP	0.3%	$22m	429,630	+11%
Dimensional ETF TrustDFAU	0.3%	$21m	413,676	Held
Moody'sMCO	0.3%	$21m	46,339	Held
Dimensional ETF TrustDFSV	0.3%	$21m	539,438	+11%
Costco WholesaleCOST	0.3%	$21m	22,257	+2%
J P Morgan Exchange Traded FJPIE	0.3%	$21m	447,195	+73%
American Centy ETF TRAVDV	0.3%	$19m	188,913	+4%
ExxonMobil HoldingsXOM	0.3%	$19m	141,951	Held
Lam ResearchLRCX	0.3%	$19m	43,232	Held
American Centy ETF TRAVLV	0.3%	$19m	203,328	+7%
Ishares TRIJH	0.3%	$18m	231,545	-4%
Applied MaterialsAMAT	0.3%	$18m	24,431	+4%
McDonald'sMCD	0.3%	$17m	63,589	+5%
Invesco Actively Managed EXCQQA	0.3%	$17m	294,680	+20%
Vanguard Index FDSVTV	0.3%	$17m	75,754	+2%
WalmartWMT	0.3%	$16m	143,878	Held
Schwab Strategic TRSCHR	0.3%	$16m	641,573	+8%
Ishares TRIWR	0.2%	$16m	142,889	+7%
Cisco SystemsCSCO	0.2%	$16m	132,294	Held
Ishares TREFA	0.2%	$15m	149,204	+2%
Vanguard Charlotte FDSBNDX	0.2%	$15m	318,593	+3%
KLAKLAC	0.2%	$15m	51,053	+5%
Select Sector Spdr TRXLV	0.2%	$15m	95,670	-3%
Vanguard Scottsdale FDSVMBS	0.2%	$15m	323,024	+7%
Ishares TRIVW	0.2%	$15m	109,669	Held
Vanguard Specialized FundsVIG	0.2%	$15m	62,406	+3%
EquinixEQIX	0.2%	$15m	13,921	+21%
Sprott FDS TRSETM	0.2%	$14m	460,258	New
Ishares TRGOVT	0.2%	$14m	624,075	Held
Spdr Series TrustSPTL	0.2%	$14m	537,440	+9%
Travelers CompaniesTRV	0.2%	$14m	42,067	Held
Charles SchwabSCHW	0.2%	$14m	149,554	+33%
Thermo Fisher ScientificTMO	0.2%	$13m	26,698	Held
RTXRTX	0.2%	$13m	70,395	Held
Vanguard Scottsdale FDSVONV	0.2%	$13m	125,097	Held
Invesco Exchange Traded FD TPPA	0.2%	$13m	75,032	Held
Ishares TRQUAL	0.2%	$13m	60,104	-55%
T Rowe Price Exchange-TradedTSPA	0.2%	$13m	269,855	+3%
Spdr Index SHS FDSSPEM	0.2%	$13m	246,853	-20%
Invesco Exchange Traded FD TRSP	0.2%	$13m	59,506	+13%

Showing the largest 100 of 1,411.

Options (24)

Meta Platforms
Type
Call
Value
$7m
Contracts
12,200
Nvidia
Type
Call
Value
$6m
Contracts
30,600
Invesco QQQ TR
Type
Put
Value
$5m
Contracts
6,800
Amazon.com
Type
Call
Value
$4m
Contracts
17,500
Micron Technology
Type
Call
Value
$4m
Contracts
3,300
Darling Ingredients
Type
Call
Value
$2m
Contracts
42,300
Spdr Gold TR
Type
Call
Value
$2m
Contracts
6,000
Western Digital
Type
Call
Value
$1m
Contracts
2,000
Advanced Micro Devices
Type
Put
Value
$1m
Contracts
2,100
Broadcom
Type
Call
Value
$1m
Contracts
3,200
State STR Spdr S&P 500 ETF T
Type
Put
Value
$1m
Contracts
1,400
Seagate Technology Hldngs PL
Type
Call
Value
$965,000
Contracts
1,000
Corning
Type
Call
Value
$715,204
Contracts
2,800
Transmedics Group
Type
Call
Value
$697,410
Contracts
10,500
Freeport Mcmoran
Type
Call
Value
$654,056
Contracts
10,400
Vertiv Holdings
Type
Call
Value
$535,712
Contracts
1,600
Eli Lilly
Type
Call
Value
$479,772
Contracts
400
Hims & Hers Health
Type
Call
Value
$263,492
Contracts
7,600
Arista Networks
Type
Call
Value
$254,820
Contracts
1,500
Zeta Global Holdings
Type
Call
Value
$244,032
Contracts
12,400
Globalfoundries
Type
Call
Value
$238,989
Contracts
2,900
Crowdstrike Hldgs
Type
Call
Value
$228,942
Contracts
300
State STR Spdr S&P 500 ETF T
Type
Call
Value
$224,031
Contracts
300
Vale S A
Type
Call
Value
$180,480
Contracts
12,000

Company	Type	Value	Contracts
Meta Platforms	Call	$7m	12,200
Nvidia	Call	$6m	30,600
Invesco QQQ TR	Put	$5m	6,800
Amazon.com	Call	$4m	17,500
Micron Technology	Call	$4m	3,300
Darling Ingredients	Call	$2m	42,300
Spdr Gold TR	Call	$2m	6,000
Western Digital	Call	$1m	2,000
Advanced Micro Devices	Put	$1m	2,100
Broadcom	Call	$1m	3,200
State STR Spdr S&P 500 ETF T	Put	$1m	1,400
Seagate Technology Hldngs PL	Call	$965,000	1,000
Corning	Call	$715,204	2,800
Transmedics Group	Call	$697,410	10,500
Freeport Mcmoran	Call	$654,056	10,400
Vertiv Holdings	Call	$535,712	1,600
Eli Lilly	Call	$479,772	400
Hims & Hers Health	Call	$263,492	7,600
Arista Networks	Call	$254,820	1,500
Zeta Global Holdings	Call	$244,032	12,400
Globalfoundries	Call	$238,989	2,900
Crowdstrike Hldgs	Call	$228,942	300
State STR Spdr S&P 500 ETF T	Call	$224,031	300
Vale S A	Call	$180,480	12,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.5% since 30 June 2025.

Where the money is

Technology17.8%

Financial services6.1%

Media & telecom4.3%

Retail & consumer3.9%

Industrials3.5%

Health care3.4%

Everyday goods1.6%

Energy1.4%

Utilities0.8%

Real estate0.7%

Materials0.6%

Other55.9%

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.