Pine Valley Investments Ltd Liability
MARLTON, NJfiles as Pine Valley Investments Ltd Liability Co
$2.3bn in 571 US stocks at the end of 30 June 2026. The top 10 are 23.9% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$2.3bn
Stocks
571
Top 10 share
23.9%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Graphic Packaging HoldingGPK1.6% of the fund
- Fidelity National Information ServicesFIS1.0% of the fund
- Flowers FoodsFLO0.7% of the fund
- MattelMAT0.4% of the fund
- ServiceNowNOW0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Sprott FDS TRREXC<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Corcept TherapeuticsCORT<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- abrdn Healthcare Opportunities FundTHQ<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- Microchip TechnologyMCHP<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Abivax SAABVX<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- Vanguard Whitehall FDSVYMI<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY4.8% of the fund+6%
- Global PaymentsGPN2.2% of the fund+30%
- Invesco QQQ TRQQQ2.0% of the fund+3%
- CelaneseCE1.8% of the fund+13%
- Victory Portfolios IIUITB1.3% of the fund+15%
- Columbia ETF TR ICRUX1.2% of the fund+119%
- ADTADT1.2% of the fund+62%
- First TR Exchange-Traded FDFTCB1.1% of the fund+4%
- First TR Exchange Traded FDRDVY1.0% of the fund+3%
- Janus Detroit STR TRJAAA1.0% of the fund+6%
- Meta PlatformsMETA0.9% of the fund+9%
- J P Morgan Exchange Traded FJBND0.8% of the fund+7%
- First TR Exchange Traded FDSDVY0.7% of the fund+5%
- J P Morgan Exchange Traded FJTEK0.7% of the fund+6%
- Janus Detroit STR TRJMBS0.7% of the fund+14%
- J P Morgan Exchange Traded FJIVE0.7% of the fund+10%
- CorningGLW0.6% of the fund+11%
- Vanguard Tax-Managed FDSVEA0.6% of the fund+9%
- Proshares TRISPY0.6% of the fund+3%
- Select Sector Spdr TRXLK0.6% of the fund+4%
- Columbia ETF TR IIXCEM0.5% of the fund+3%
- Janus Detroit STR TRJSI0.5% of the fund+16%
- John Hancock Exchange TradedJHMM0.5% of the fund+5%
- Columbia ETF TR IRECS0.5% of the fund+6%
- Home DepotHD0.5% of the fund+3%
Cut
Sold some of their stake.
- CenteneCNC2.1% of the fund-24%
- Molina HealthcareMOH1.6% of the fund-8%
- AlphabetGOOG1.6% of the fund-6%
- Harley-DavidsonHOG1.4% of the fund-42%
- AlphabetGOOGL1.2% of the fund-2%
- EQTEQT0.8% of the fund-10%
- Applied MaterialsAMAT0.8% of the fund-10%
- AbbVieABBV0.8% of the fund-5%
- FortinetFTNT0.7% of the fund-12%
- ExxonMobil HoldingsXOM0.7% of the fund-10%
- Warner Bros. DiscoveryWBD0.7% of the fund-47%
- Micron TechnologyMU0.6% of the fund-36%
- Eli LillyLLY0.5% of the fund-10%
- CrowdStrike HoldingsCRWD0.5% of the fund-21%
- Marvell TechnologyMRVL0.4% of the fund-20%
- Goldman Sachs GroupGS0.4% of the fund-6%
- Iqvia HoldingsIQV0.3% of the fund-13%
- NRG EnergyNRG0.2% of the fund-13%
- United RentalsURI0.2% of the fund-9%
- First TR Exchng Traded FD VIFIXD0.2% of the fund-5%
- NXP SemiconductorsNXPI0.2% of the fund-3%
- Spdr Series TrustBIL0.2% of the fund-32%
- Texas InstrumentsTXN0.2% of the fund-10%
- NucorNUE0.2% of the fund-22%
- IntelINTC0.2% of the fund-7%
Sold out
Sold their entire stake.
- Precision DrillingPDS-100%
- InsperityNSP-100%
- Molson Coors BeverageTAP-100%
- Sprouts Farmers MarketSFM-100%
- Honeywell InternationalHON-100%
- Ishares TRSGOV-100%
- GartnerIT-100%
- DuPont de NemoursDD-100%
- OUTFRONT MediaOUT-100%
- BPBP-100%
- Coterra EnergyCTRA-100%
- AptivAPTV-100%
- KrogerKR-100%
- Occidental PetroleumOXY-100%
- Hut 8HUT-100%
- Grayscale Coindesk CryptoGDLC-100%
- MosaicMOS-100%
- SLB LimitedSLB-100%
- Trade DeskTTD-100%
- Nuveen New Jersey Qult MUN FXNXJX-100%
- Blackrock Corporate High Yield FundHYT-100%
- United States AntimonyUAMY-100%
- abrdn Income Credit Strategies FundACP-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.8%
- Value
- $112m
- Shares
- 150,229
+6%
- Invesco QQQ TRQQQ
- Share
- 2.0%
- Value
- $47m
- Shares
- 63,332
+3%
- Victory Portfolios IIUITB
- Share
- 1.3%
- Value
- $31m
- Shares
- 664,602
+15%
- Columbia ETF TR ICRUX
- Share
- 1.2%
- Value
- $29m
- Shares
- 978,219
+119%
- First TR Exchange-Traded FDFTCB
- Share
- 1.1%
- Value
- $25m
- Shares
- 1,204,179
+4%
- First TR Exchange Traded FDRDVY
- Share
- 1.0%
- Value
- $24m
- Shares
- 296,008
+3%
- Janus Detroit STR TRJAAA
- Share
- 1.0%
- Value
- $23m
- Shares
- 445,468
+6%
- J P Morgan Exchange Traded FJBND
- Share
- 0.8%
- Value
- $19m
- Shares
- 362,470
+7%
- Ishares TRIVV
- Share
- 0.8%
- Value
- $19m
- Shares
- 24,935
Held
- First TR Exchange Traded FDSDVY
- Share
- 0.7%
- Value
- $17m
- Shares
- 404,553
+5%
- J P Morgan Exchange Traded FJTEK
- Share
- 0.7%
- Value
- $17m
- Shares
- 150,776
+6%
- Janus Detroit STR TRJMBS
- Share
- 0.7%
- Value
- $16m
- Shares
- 356,418
+14%
- J P Morgan Exchange Traded FJIVE
- Share
- 0.7%
- Value
- $16m
- Shares
- 169,449
+10%
- First TR Exchange Traded FDTDIV
- Share
- 0.7%
- Value
- $15m
- Shares
- 132,979
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.6%
- Value
- $14m
- Shares
- 202,032
+9%
- Proshares TRISPY
- Share
- 0.6%
- Value
- $14m
- Shares
- 287,723
+3%
- Select Sector Spdr TRXLK
- Share
- 0.6%
- Value
- $14m
- Shares
- 71,882
+4%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $13m
- Shares
- 19,196
Held
- Spdr Series TrustSPYM
- Share
- 0.6%
- Value
- $13m
- Shares
- 147,160
Held
- Columbia ETF TR IIXCEM
- Share
- 0.5%
- Value
- $12m
- Shares
- 228,117
+3%
- Janus Detroit STR TRJSI
- Share
- 0.5%
- Value
- $12m
- Shares
- 234,335
+16%
- John Hancock Exchange TradedJHMM
- Share
- 0.5%
- Value
- $12m
- Shares
- 159,268
+5%
- Columbia ETF TR IRECS
- Share
- 0.5%
- Value
- $11m
- Shares
- 259,027
+6%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $11m
- Shares
- 36,839
+11%
- First TR Exchange-Traded FDCIBR
- Share
- 0.4%
- Value
- $10m
- Shares
- 114,095
+3%
- Vanguard Index FDSVUG
- Share
- 0.4%
- Value
- $10m
- Shares
- 116,065
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $8m
- Shares
- 37,841
Held
- Victory Portfolios IIVFLO
- Share
- 0.3%
- Value
- $8m
- Shares
- 176,838
+5%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $8m
- Shares
- 25,045
Held
- First TR Exchange-Traded FDFVD
- Share
- 0.3%
- Value
- $6m
- Shares
- 133,727
Held
- Victory Portfolios IIUSTB
- Share
- 0.3%
- Value
- $6m
- Shares
- 119,596
+3%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $6m
- Shares
- 71,959
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $6m
- Shares
- 100,382
+12%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.3%
- Value
- $6m
- Shares
- 163,848
Held
- First TR Exchng Traded FD VIFIXD
- Share
- 0.2%
- Value
- $6m
- Shares
- 131,498
-5%
- Sprott Asset Management LPPSLV
- Share
- 0.2%
- Value
- $6m
- Shares
- 302,878
+26%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $6m
- Shares
- 15,253
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 4.8% | $112m | 150,229 | +6% |
| AppleAAPL | 3.1% | $73m | 253,635 | Held |
| NvidiaNVDA | 2.9% | $69m | 344,578 | Held |
| Global PaymentsGPN | 2.2% | $51m | 704,858 | +30% |
| CenteneCNC | 2.1% | $49m | 764,100 | -24% |
| Invesco QQQ TRQQQ | 2.0% | $47m | 63,332 | +3% |
| CelaneseCE | 1.8% | $43m | 943,765 | +13% |
| MicrosoftMSFT | 1.7% | $40m | 108,104 | Held |
| Molina HealthcareMOH | 1.6% | $39m | 168,695 | -8% |
| Graphic Packaging HoldingGPK | 1.6% | $37m | 3,498,201 | New |
| AlphabetGOOG | 1.6% | $37m | 104,929 | -6% |
| Amazon.comAMZN | 1.4% | $33m | 138,869 | Held |
| Harley-DavidsonHOG | 1.4% | $32m | 1,327,218 | -42% |
| Victory Portfolios IIUITB | 1.3% | $31m | 664,602 | +15% |
| Johnson & JohnsonJNJ | 1.3% | $30m | 116,193 | Held |
| Columbia ETF TR ICRUX | 1.2% | $29m | 978,219 | +119% |
| AlphabetGOOGL | 1.2% | $29m | 80,658 | -2% |
| ADTADT | 1.2% | $27m | 4,159,167 | +62% |
| First TR Exchange-Traded FDFTCB | 1.1% | $25m | 1,204,179 | +4% |
| Fidelity National Information ServicesFIS | 1.0% | $24m | 626,414 | New |
| First TR Exchange Traded FDRDVY | 1.0% | $24m | 296,008 | +3% |
| Janus Detroit STR TRJAAA | 1.0% | $23m | 445,468 | +6% |
| Meta PlatformsMETA | 0.9% | $22m | 39,322 | +9% |
| Assured GuarantyAGO | 0.9% | $20m | 253,136 | Held |
| EQTEQT | 0.8% | $20m | 368,863 | -10% |
| J P Morgan Exchange Traded FJBND | 0.8% | $19m | 362,470 | +7% |
| Applied MaterialsAMAT | 0.8% | $19m | 26,491 | -10% |
| Ishares TRIVV | 0.8% | $19m | 24,935 | Held |
| AbbVieABBV | 0.8% | $18m | 72,077 | -5% |
| Lam ResearchLRCX | 0.8% | $18m | 40,793 | Held |
| First TR Exchange Traded FDSDVY | 0.7% | $17m | 404,553 | +5% |
| FortinetFTNT | 0.7% | $17m | 109,573 | -12% |
| J P Morgan Exchange Traded FJTEK | 0.7% | $17m | 150,776 | +6% |
| 3MMMM | 0.7% | $17m | 102,279 | Held |
| Janus Detroit STR TRJMBS | 0.7% | $16m | 356,418 | +14% |
| ExxonMobil HoldingsXOM | 0.7% | $16m | 116,769 | -10% |
| Flowers FoodsFLO | 0.7% | $16m | 1,987,882 | New |
| J P Morgan Exchange Traded FJIVE | 0.7% | $16m | 169,449 | +10% |
| Warner Bros. DiscoveryWBD | 0.7% | $16m | 584,239 | -47% |
| First TR Exchange Traded FDTDIV | 0.7% | $15m | 132,979 | Held |
| JPMorgan ChaseJPM | 0.6% | $15m | 46,612 | Held |
| CorningGLW | 0.6% | $15m | 58,802 | +11% |
| Vanguard Tax-Managed FDSVEA | 0.6% | $14m | 202,032 | +9% |
| Micron TechnologyMU | 0.6% | $14m | 12,163 | -36% |
| Proshares TRISPY | 0.6% | $14m | 287,723 | +3% |
| Select Sector Spdr TRXLK | 0.6% | $14m | 71,882 | +4% |
| Vanguard Index FDSVOO | 0.6% | $13m | 19,196 | Held |
| Spdr Series TrustSPYM | 0.6% | $13m | 147,160 | Held |
| Eli LillyLLY | 0.5% | $13m | 10,622 | -10% |
| VisaV | 0.5% | $12m | 35,457 | Held |
| Columbia ETF TR IIXCEM | 0.5% | $12m | 228,117 | +3% |
| Janus Detroit STR TRJSI | 0.5% | $12m | 234,335 | +16% |
| John Hancock Exchange TradedJHMM | 0.5% | $12m | 159,268 | +5% |
| Columbia ETF TR IRECS | 0.5% | $11m | 259,027 | +6% |
| Home DepotHD | 0.5% | $11m | 31,465 | +3% |
| Ishares TRIWM | 0.5% | $11m | 36,839 | +11% |
| CrowdStrike HoldingsCRWD | 0.5% | $11m | 14,067 | -21% |
| Lockheed MartinLMT | 0.4% | $10m | 20,346 | +12% |
| First TR Exchange-Traded FDCIBR | 0.4% | $10m | 114,095 | +3% |
| MattelMAT | 0.4% | $10m | 725,249 | New |
| Marvell TechnologyMRVL | 0.4% | $10m | 33,570 | -20% |
| Vanguard Index FDSVUG | 0.4% | $10m | 116,065 | Held |
| TeslaTSLA | 0.4% | $10m | 23,676 | +3% |
| DeereDE | 0.4% | $10m | 15,414 | +8% |
| OracleORCL | 0.4% | $9m | 64,003 | Held |
| Goldman Sachs GroupGS | 0.4% | $9m | 8,810 | -6% |
| Thermo Fisher ScientificTMO | 0.4% | $9m | 17,403 | Held |
| ChevronCVX | 0.4% | $9m | 51,691 | +5% |
| Vanguard Index FDSVTV | 0.4% | $8m | 37,841 | Held |
| WalmartWMT | 0.3% | $8m | 71,899 | +6% |
| Victory Portfolios IIVFLO | 0.3% | $8m | 176,838 | +5% |
| CaterpillarCAT | 0.3% | $8m | 7,518 | +3% |
| Palantir TechnologiesPLTR | 0.3% | $8m | 67,799 | Held |
| PepsiCoPEP | 0.3% | $8m | 57,842 | +12% |
| Air Products & ChemicalsAPD | 0.3% | $8m | 26,314 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $8m | 25,045 | Held |
| Costco WholesaleCOST | 0.3% | $7m | 7,866 | Held |
| Iqvia HoldingsIQV | 0.3% | $7m | 37,203 | -13% |
| General ElectricGE | 0.3% | $7m | 19,222 | +3% |
| RTXRTX | 0.3% | $7m | 37,022 | +9% |
| MerckMRK | 0.3% | $7m | 54,242 | Held |
| GE VernovaGEV | 0.3% | $7m | 5,683 | Held |
| Berkshire HathawayBRK-B | 0.3% | $6m | 12,927 | Held |
| First TR Exchange-Traded FDFVD | 0.3% | $6m | 133,727 | Held |
| AppLovinAPP | 0.3% | $6m | 12,250 | Held |
| Procter & GamblePG | 0.3% | $6m | 41,979 | Held |
| Victory Portfolios IIUSTB | 0.3% | $6m | 119,596 | +3% |
| Vanguard Intl Equity Index FVEU | 0.3% | $6m | 71,959 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $6m | 100,382 | +12% |
| First TR Exchng Traded FD VIBUFR | 0.3% | $6m | 163,848 | Held |
| NetflixNFLX | 0.3% | $6m | 82,647 | +20% |
| NRG EnergyNRG | 0.2% | $6m | 39,941 | -13% |
| United RentalsURI | 0.2% | $6m | 5,138 | -9% |
| International Business MachinesIBM | 0.2% | $6m | 20,558 | Held |
| First TR Exchng Traded FD VIFIXD | 0.2% | $6m | 131,498 | -5% |
| Sprott Asset Management LPPSLV | 0.2% | $6m | 302,878 | +26% |
| Verizon CommunicationsVZ | 0.2% | $6m | 134,759 | +17% |
| Spdr Gold TRGLD | 0.2% | $6m | 15,253 | Held |
| NXP SemiconductorsNXPI | 0.2% | $6m | 19,661 | -3% |
| AmphenolAPH | 0.2% | $6m | 31,274 | +6% |
Showing the largest 100 of 571.
Options (39)
- Ishares Silver TRSLV
- Type
- Call
- Value
- $68m
- Contracts
- 1,267,800
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $43m
- Contracts
- 57,800
- Graphic Packaging HoldingGPK
- Type
- Call
- Value
- $15m
- Contracts
- 1,406,500
- Credo Technology Group HoldingCRDO
- Type
- Call
- Value
- $13m
- Contracts
- 46,900
- Harley-DavidsonHOG
- Type
- Call
- Value
- $9m
- Contracts
- 367,600
- Astera LabsALAB
- Type
- Call
- Value
- $8m
- Contracts
- 16,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $5m
- Contracts
- 7,000
- DatadogDDOG
- Type
- Call
- Value
- $5m
- Contracts
- 19,600
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $3m
- Contracts
- 4,200
- Ishares TRIWM
- Type
- Call
- Value
- $3m
- Contracts
- 9,200
- Ishares TRIWM
- Type
- Put
- Value
- $3m
- Contracts
- 9,000
- StrategyMSTR
- Type
- Put
- Value
- $2m
- Contracts
- 18,000
- Assured GuarantyAGO
- Type
- Call
- Value
- $1m
- Contracts
- 16,000
- Micron TechnologyMU
- Type
- Call
- Value
- $808,003
- Contracts
- 700
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $755,650
- Contracts
- 17,500
- BlackstoneBX
- Type
- Put
- Value
- $588,350
- Contracts
- 5,000
- Vanguard Scottsdale FDSVTWO
- Type
- Call
- Value
- $485,680
- Contracts
- 4,000
- Space Exploration TechnologiesSPCX
- Type
- Put
- Value
- $427,150
- Contracts
- 2,500
- United Parcel ServiceUPS
- Type
- Call
- Value
- $387,000
- Contracts
- 3,600
- StrategyMSTR
- Type
- Call
- Value
- $382,492
- Contracts
- 4,400
- ServiceNowNOW
- Type
- Call
- Value
- $297,840
- Contracts
- 3,000
- Rocket CompaniesRKT
- Type
- Call
- Value
- $220,500
- Contracts
- 14,000
- Warner Bros. DiscoveryWBD
- Type
- Call
- Value
- $213,280
- Contracts
- 8,000
- Caesars EntertainmentCZR
- Type
- Call
- Value
- $181,080
- Contracts
- 6,000
- First Majestic SilverAG
- Type
- Call
- Value
- $179,776
- Contracts
- 10,600
- SalesforceCRM
- Type
- Call
- Value
- $156,660
- Contracts
- 1,000
- OracleORCL
- Type
- Call
- Value
- $146,550
- Contracts
- 1,000
- Global X FDSCOPX
- Type
- Call
- Value
- $115,455
- Contracts
- 1,500
- T1 EnergyTE
- Type
- Call
- Value
- $94,800
- Contracts
- 10,000
- Sibanye StillwaterSBSW
- Type
- Call
- Value
- $84,900
- Contracts
- 10,000
- Hecla MiningHL
- Type
- Call
- Value
- $77,150
- Contracts
- 5,000
- NRG EnergyNRG
- Type
- Call
- Value
- $58,424
- Contracts
- 400
- Spdr Gold TRGLD
- Type
- Call
- Value
- $36,838
- Contracts
- 100
- AlphabetGOOG
- Type
- Call
- Value
- $35,333
- Contracts
- 100
- Ishares TRMTUM
- Type
- Call
- Value
- $34,283
- Contracts
- 100
- NvidiaNVDA
- Type
- Call
- Value
- $20,009
- Contracts
- 100
- PureCycle TechnologiesPCT
- Type
- Call
- Value
- $16,220
- Contracts
- 2,000
- Vaneck ETF TrustGDX
- Type
- Call
- Value
- $15,090
- Contracts
- 200
- American BitcoinABTC
- Type
- Call
- Value
- $13,622
- Contracts
- 20,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares Silver TRSLV | Call | $68m | 1,267,800 |
| State STR Spdr S&P 500 ETF TSPY | Put | $43m | 57,800 |
| Graphic Packaging HoldingGPK | Call | $15m | 1,406,500 |
| Credo Technology Group HoldingCRDO | Call | $13m | 46,900 |
| Harley-DavidsonHOG | Call | $9m | 367,600 |
| Astera LabsALAB | Call | $8m | 16,300 |
| State STR Spdr S&P 500 ETF TSPY | Call | $5m | 7,000 |
| DatadogDDOG | Call | $5m | 19,600 |
| Invesco QQQ TRQQQ | Call | $3m | 4,200 |
| Ishares TRIWM | Call | $3m | 9,200 |
| Ishares TRIWM | Put | $3m | 9,000 |
| StrategyMSTR | Put | $2m | 18,000 |
| Assured GuarantyAGO | Call | $1m | 16,000 |
| Micron TechnologyMU | Call | $808,003 | 700 |
| PayPal HoldingsPYPL | Call | $755,650 | 17,500 |
| BlackstoneBX | Put | $588,350 | 5,000 |
| Vanguard Scottsdale FDSVTWO | Call | $485,680 | 4,000 |
| Space Exploration TechnologiesSPCX | Put | $427,150 | 2,500 |
| United Parcel ServiceUPS | Call | $387,000 | 3,600 |
| StrategyMSTR | Call | $382,492 | 4,400 |
| ServiceNowNOW | Call | $297,840 | 3,000 |
| Rocket CompaniesRKT | Call | $220,500 | 14,000 |
| Warner Bros. DiscoveryWBD | Call | $213,280 | 8,000 |
| Caesars EntertainmentCZR | Call | $181,080 | 6,000 |
| First Majestic SilverAG | Call | $179,776 | 10,600 |
| SalesforceCRM | Call | $156,660 | 1,000 |
| OracleORCL | Call | $146,550 | 1,000 |
| Global X FDSCOPX | Call | $115,455 | 1,500 |
| T1 EnergyTE | Call | $94,800 | 10,000 |
| Sibanye StillwaterSBSW | Call | $84,900 | 10,000 |
| Hecla MiningHL | Call | $77,150 | 5,000 |
| NRG EnergyNRG | Call | $58,424 | 400 |
| Spdr Gold TRGLD | Call | $36,838 | 100 |
| AlphabetGOOG | Call | $35,333 | 100 |
| Ishares TRMTUM | Call | $34,283 | 100 |
| NvidiaNVDA | Call | $20,009 | 100 |
| PureCycle TechnologiesPCT | Call | $16,220 | 2,000 |
| Vaneck ETF TrustGDX | Call | $15,090 | 200 |
| American BitcoinABTC | Call | $13,622 | 20,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 38.1% since 30 June 2025.
Where the money is
Technology17.9%
Health care9.2%
Financial services7.9%
Media & telecom5.6%
Industrials5.4%
Retail & consumer5.4%
Materials5.2%
Everyday goods2.9%
Energy2.4%
Utilities1.2%
Real estate0.6%
Other36.2%
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.