Prime Capital Investment Advisors
OVERLAND PARK, KSfiles as Prime Capital Investment Advisors, LLC
$10.3bn in 1,067 US stocks at the end of 30 June 2026. The top 10 are 30.2% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$10.3bn
Stocks
1,067
Top 10 share
30.2%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
- American Centy ETF TRAVUS2.2% of the fund
- First TR Exchange-Traded FDACYN0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Entrepreneurshares Series TRXOVR<0.1% of the fund
- Spdr Series TrustSPTL<0.1% of the fund
- Vaneck ETF TrustBIZD<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- PAN American SilverPAAS<0.1% of the fund
- Berkshire Hathaway INC DELBRK-A<0.1% of the fund
- Akamai TechnologiesAKAM<0.1% of the fund
- AST SpaceMobileASTS<0.1% of the fund
- Nushares ETF TRNUHY<0.1% of the fund
- First TR Exchng Traded FD VIDMAY<0.1% of the fund
- Invesco Exch Traded FD TR IISPMO<0.1% of the fund
- Kraneshares TrustKARS<0.1% of the fund
- Allegiant TravelALGT<0.1% of the fund
- ProgynyPGNY<0.1% of the fund
- Doubleline ETF TrustDMBS<0.1% of the fund
- ChronoScale HoldingsCHRN<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- IrenIREN<0.1% of the fund
- HumanaHUM<0.1% of the fund
- CenteneCNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV6.9% of the fund+103%
- Ishares TRAGG3.6% of the fund+3%
- Ishares TRIEFA2.6% of the fund+335%
- Bondbloxx ETF TrustXTEN1.8% of the fund+108%
- Ishares TRIXUS1.3% of the fund+21%
- Vanguard BD Index FDSBND1.0% of the fund+3%
- BroadcomAVGO1.0% of the fund+3%
- Vanguard MUN BD FDSVTEB1.0% of the fund+3%
- Ishares TRIUSB0.7% of the fund+4175%
- Ishares TRIJH0.7% of the fund+508%
- Vanguard Charlotte FDSBNDX0.7% of the fund+4%
- AlphabetGOOG0.7% of the fund+7%
- Schwab Strategic TRSCHP0.6% of the fund+3%
- Ishares TREFA0.6% of the fund+3%
- Ishares TRIAGG0.5% of the fund+22%
- Micron TechnologyMU0.5% of the fund+51%
- JPMorgan ChaseJPM0.5% of the fund+5%
- American Centy ETF TRAVDE0.4% of the fund+27%
- Ishares TRUSHY0.4% of the fund+3%
- RTXRTX0.4% of the fund+19%
- TeslaTSLA0.4% of the fund+13%
- CaterpillarCAT0.4% of the fund+23%
- First TR Exchng Traded FD VIBUFD0.4% of the fund+14%
- Vanguard Index FDSVNQ0.3% of the fund+3%
- Wisdomtree TRAGGY0.3% of the fund+15%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHX2.5% of the fund-2%
- Ishares TRITOT2.4% of the fund-6%
- Vanguard Intl Equity Index FVGK1.6% of the fund-2%
- Vanguard Index FDSVTV1.4% of the fund-2%
- Fidelity Covington TrustFESM1.4% of the fund-7%
- Vanguard Index FDSVOO1.2% of the fund-9%
- Schwab Strategic TRSCHF1.2% of the fund-2%
- Amazon.comAMZN1.2% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY1.1% of the fund-4%
- Ishares TRIJS1.0% of the fund-2%
- Ishares TRQUAL0.9% of the fund-5%
- Eli LillyLLY0.7% of the fund-3%
- Vanguard Intl Equity Index FVPL0.7% of the fund-3%
- Schwab Strategic TRSCHG0.7% of the fund-3%
- Schwab Strategic TRSCHM0.7% of the fund-2%
- Advanced Micro DevicesAMD0.6% of the fund-14%
- Berkshire HathawayBRK-B0.6% of the fund-11%
- Meta PlatformsMETA0.4% of the fund-3%
- Vanguard BD Index FDSBSV0.4% of the fund-24%
- Costco WholesaleCOST0.4% of the fund-2%
- EatonETN0.3% of the fund-5%
- ExxonMobil HoldingsXOM0.3% of the fund-10%
- Home DepotHD0.3% of the fund-21%
- Dimensional ETF TrustDFAE0.3% of the fund-4%
- AbbVieABBV0.3% of the fund-2%
Sold out
Sold their entire stake.
- American Centy ETF TRAVLV-100%
- Simplify Exchange Traded FUNSBAR-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustSPHY-100%
- Coterra EnergyCTRA-100%
- LyondellBasell IndustriesLYB-100%
- CoupangCPNG-100%
- Ishares TRFXI-100%
- Bluerock Private Real Estate FundBPRE-100%
- SymboticSYM-100%
- AirbnbABNB-100%
- Ishares TRIBDT-100%
- Murphy OilMUR-100%
- Peakstone Realty TrustPKST-100%
- DBX ETF TRRVNU-100%
- Spdr Series TrustTFI-100%
- DuPont de NemoursDD-100%
- Babcock & Wilcox EnterprisesBW-100%
- Kratos Defense & Security SolutionsKTOS-100%
- J P Morgan Exchange Traded FJPEM-100%
- ZoetisZTS-100%
- CRH PublicCRH-100%
- GigaCloud TechnologyGCT-100%
- BWX TechnologiesBWXT-100%
- First BuseyBUSE-100%
Holdings
- Ishares TRIVV
- Share
- 6.9%
- Value
- $708m
- Shares
- 945,895
+103%
- Vanguard Index FDSVTI
- Share
- 3.8%
- Value
- $394m
- Shares
- 1,064,003
Held
- Ishares TRAGG
- Share
- 3.6%
- Value
- $376m
- Shares
- 3,796,233
+3%
- Ishares TRIEFA
- Share
- 2.6%
- Value
- $268m
- Shares
- 2,770,947
+335%
- Schwab Strategic TRSCHX
- Share
- 2.5%
- Value
- $256m
- Shares
- 8,704,919
-2%
- Ishares TRITOT
- Share
- 2.4%
- Value
- $249m
- Shares
- 1,517,244
-6%
- American Centy ETF TRAVUS
- Share
- 2.2%
- Value
- $226m
- Shares
- 1,763,123
New
- Bondbloxx ETF TrustXTEN
- Share
- 1.8%
- Value
- $189m
- Shares
- 4,136,120
+108%
- Vanguard Intl Equity Index FVGK
- Share
- 1.6%
- Value
- $167m
- Shares
- 1,888,476
-2%
- Invesco QQQ TRQQQ
- Share
- 1.4%
- Value
- $148m
- Shares
- 200,376
Held
- Vanguard Index FDSVTV
- Share
- 1.4%
- Value
- $144m
- Shares
- 661,224
-2%
- Fidelity Covington TrustFESM
- Share
- 1.4%
- Value
- $140m
- Shares
- 2,890,540
-7%
- Ishares TRIXUS
- Share
- 1.3%
- Value
- $134m
- Shares
- 1,404,457
+21%
- Vanguard Index FDSVOO
- Share
- 1.2%
- Value
- $128m
- Shares
- 185,817
-9%
- Schwab Strategic TRSCHF
- Share
- 1.2%
- Value
- $120m
- Shares
- 4,325,445
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.1%
- Value
- $113m
- Shares
- 151,678
-4%
- Vanguard BD Index FDSBND
- Share
- 1.0%
- Value
- $106m
- Shares
- 1,443,141
+3%
- Ishares TRIJS
- Share
- 1.0%
- Value
- $103m
- Shares
- 756,315
-2%
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $99m
- Shares
- 1,951,599
+3%
- Ishares TRQUAL
- Share
- 0.9%
- Value
- $96m
- Shares
- 437,142
-5%
- Ishares TRIUSB
- Share
- 0.7%
- Value
- $77m
- Shares
- 1,657,922
+4175%
- Vanguard Intl Equity Index FVPL
- Share
- 0.7%
- Value
- $73m
- Shares
- 635,287
-3%
- IsharesIEMG
- Share
- 0.7%
- Value
- $73m
- Shares
- 882,776
Held
- Ishares TRIJH
- Share
- 0.7%
- Value
- $73m
- Shares
- 945,484
+508%
- American Centy ETF TRAVEM
- Share
- 0.7%
- Value
- $72m
- Shares
- 750,726
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $72m
- Shares
- 2,128,665
-3%
- Ishares TRMUB
- Share
- 0.7%
- Value
- $69m
- Shares
- 643,767
Held
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $69m
- Shares
- 1,423,682
+4%
- Schwab Strategic TRSCHM
- Share
- 0.7%
- Value
- $68m
- Shares
- 1,830,982
-2%
- Schwab Strategic TRSCHP
- Share
- 0.6%
- Value
- $62m
- Shares
- 2,323,341
+3%
- Ishares TREFA
- Share
- 0.6%
- Value
- $61m
- Shares
- 588,054
+3%
- Ishares TRIAGG
- Share
- 0.5%
- Value
- $55m
- Shares
- 1,088,753
+22%
- American Centy ETF TRAVUV
- Share
- 0.5%
- Value
- $54m
- Shares
- 436,592
Held
- Ishares TRUSRT
- Share
- 0.5%
- Value
- $51m
- Shares
- 773,229
Held
- Palmer Square Funds TRPSQO
- Share
- 0.5%
- Value
- $49m
- Shares
- 2,393,248
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $46m
- Shares
- 196,082
Held
- Pimco ETF TRPYLD
- Share
- 0.4%
- Value
- $46m
- Shares
- 1,732,584
Held
- J P Morgan Exchange Traded FJPIB
- Share
- 0.4%
- Value
- $45m
- Shares
- 924,746
Held
- Vanguard BD Index FDSBSV
- Share
- 0.4%
- Value
- $43m
- Shares
- 551,860
-24%
- American Centy ETF TRAVDE
- Share
- 0.4%
- Value
- $41m
- Shares
- 464,198
+27%
- Ishares TRUSHY
- Share
- 0.4%
- Value
- $41m
- Shares
- 1,115,267
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.4%
- Value
- $39m
- Shares
- 743,967
Held
- First TR Exchng Traded FD VIBUFD
- Share
- 0.4%
- Value
- $37m
- Shares
- 1,253,318
+14%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $35m
- Shares
- 361,861
+3%
- Wisdomtree TRAGGY
- Share
- 0.3%
- Value
- $34m
- Shares
- 779,212
+15%
- Fidelity Covington TrustFTEC
- Share
- 0.3%
- Value
- $34m
- Shares
- 118,093
+12%
- Dimensional ETF TrustDFAE
- Share
- 0.3%
- Value
- $33m
- Shares
- 817,044
-4%
- Vanguard BD Index FDSBIV
- Share
- 0.3%
- Value
- $32m
- Shares
- 415,253
+78%
- Ishares TRSTIP
- Share
- 0.3%
- Value
- $32m
- Shares
- 308,643
Held
- Ishares TRGOVT
- Share
- 0.3%
- Value
- $30m
- Shares
- 1,328,466
-6%
- Ishares TRTIP
- Share
- 0.3%
- Value
- $30m
- Shares
- 272,602
Held
- Ishares TRIGSB
- Share
- 0.3%
- Value
- $30m
- Shares
- 567,579
Held
- J P Morgan Exchange Traded FJEPI
- Share
- 0.3%
- Value
- $30m
- Shares
- 524,142
+5%
- Spdr Series TrustSPYG
- Share
- 0.3%
- Value
- $27m
- Shares
- 228,502
-3%
- American Centy ETF TRAVDV
- Share
- 0.3%
- Value
- $26m
- Shares
- 253,983
-3%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $26m
- Shares
- 206,667
+7%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $24m
- Shares
- 312,256
Held
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $23m
- Shares
- 242,412
-78%
- Schwab Strategic TRSCHV
- Share
- 0.2%
- Value
- $22m
- Shares
- 636,448
-4%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $22m
- Shares
- 256,738
+3%
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $22m
- Shares
- 602,632
+10%
- Ishares TRIEUR
- Share
- 0.2%
- Value
- $21m
- Shares
- 276,032
+2%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $20m
- Shares
- 134,779
Held
- Ishares TRMTUM
- Share
- 0.2%
- Value
- $20m
- Shares
- 57,156
-39%
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $19m
- Shares
- 420,968
+7%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $19m
- Shares
- 220,404
+43%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 6.9% | $708m | 945,895 | +103% |
| Vanguard Index FDSVTI | 3.8% | $394m | 1,064,003 | Held |
| Ishares TRAGG | 3.6% | $376m | 3,796,233 | +3% |
| Ishares TRIEFA | 2.6% | $268m | 2,770,947 | +335% |
| Schwab Strategic TRSCHX | 2.5% | $256m | 8,704,919 | -2% |
| Ishares TRITOT | 2.4% | $249m | 1,517,244 | -6% |
| NvidiaNVDA | 2.2% | $227m | 1,133,586 | Held |
| American Centy ETF TRAVUS | 2.2% | $226m | 1,763,123 | New |
| AppleAAPL | 2.2% | $222m | 766,662 | Held |
| Bondbloxx ETF TrustXTEN | 1.8% | $189m | 4,136,120 | +108% |
| Vanguard Intl Equity Index FVGK | 1.6% | $167m | 1,888,476 | -2% |
| Invesco QQQ TRQQQ | 1.4% | $148m | 200,376 | Held |
| Vanguard Index FDSVTV | 1.4% | $144m | 661,224 | -2% |
| Fidelity Covington TrustFESM | 1.4% | $140m | 2,890,540 | -7% |
| Ishares TRIXUS | 1.3% | $134m | 1,404,457 | +21% |
| Vanguard Index FDSVOO | 1.2% | $128m | 185,817 | -9% |
| MicrosoftMSFT | 1.2% | $123m | 330,356 | Held |
| Schwab Strategic TRSCHF | 1.2% | $120m | 4,325,445 | -2% |
| Amazon.comAMZN | 1.2% | $119m | 500,000 | -3% |
| State STR Spdr S&P 500 ETF TSPY | 1.1% | $113m | 151,678 | -4% |
| Vanguard BD Index FDSBND | 1.0% | $106m | 1,443,141 | +3% |
| Ishares TRIJS | 1.0% | $103m | 756,315 | -2% |
| BroadcomAVGO | 1.0% | $99m | 262,087 | +3% |
| Vanguard MUN BD FDSVTEB | 1.0% | $99m | 1,951,599 | +3% |
| Ishares TRQUAL | 0.9% | $96m | 437,142 | -5% |
| AlphabetGOOGL | 0.9% | $92m | 257,159 | Held |
| Ishares TRIUSB | 0.7% | $77m | 1,657,922 | +4175% |
| Eli LillyLLY | 0.7% | $76m | 63,152 | -3% |
| Vanguard Intl Equity Index FVPL | 0.7% | $73m | 635,287 | -3% |
| IsharesIEMG | 0.7% | $73m | 882,776 | Held |
| Ishares TRIJH | 0.7% | $73m | 945,484 | +508% |
| American Centy ETF TRAVEM | 0.7% | $72m | 750,726 | Held |
| Schwab Strategic TRSCHG | 0.7% | $72m | 2,128,665 | -3% |
| Ishares TRMUB | 0.7% | $69m | 643,767 | Held |
| Vanguard Charlotte FDSBNDX | 0.7% | $69m | 1,423,682 | +4% |
| AlphabetGOOG | 0.7% | $68m | 192,081 | +7% |
| Schwab Strategic TRSCHM | 0.7% | $68m | 1,830,982 | -2% |
| WalmartWMT | 0.6% | $64m | 562,568 | Held |
| Schwab Strategic TRSCHP | 0.6% | $62m | 2,323,341 | +3% |
| Ishares TREFA | 0.6% | $61m | 588,054 | +3% |
| Advanced Micro DevicesAMD | 0.6% | $61m | 104,944 | -14% |
| Berkshire HathawayBRK-B | 0.6% | $57m | 114,079 | -11% |
| Ishares TRIAGG | 0.5% | $55m | 1,088,753 | +22% |
| American Centy ETF TRAVUV | 0.5% | $54m | 436,592 | Held |
| GE VernovaGEV | 0.5% | $53m | 44,889 | Held |
| Ishares TRUSRT | 0.5% | $51m | 773,229 | Held |
| Micron TechnologyMU | 0.5% | $50m | 43,209 | +51% |
| JPMorgan ChaseJPM | 0.5% | $49m | 151,129 | +5% |
| Palmer Square Funds TRPSQO | 0.5% | $49m | 2,393,248 | Held |
| Vanguard Specialized FundsVIG | 0.5% | $46m | 196,082 | Held |
| Pimco ETF TRPYLD | 0.4% | $46m | 1,732,584 | Held |
| Meta PlatformsMETA | 0.4% | $46m | 80,964 | -3% |
| J P Morgan Exchange Traded FJPIB | 0.4% | $45m | 924,746 | Held |
| Vanguard BD Index FDSBSV | 0.4% | $43m | 551,860 | -24% |
| Costco WholesaleCOST | 0.4% | $42m | 44,718 | -2% |
| American Centy ETF TRAVDE | 0.4% | $41m | 464,198 | +27% |
| Ishares TRUSHY | 0.4% | $41m | 1,115,267 | +3% |
| RTXRTX | 0.4% | $41m | 216,274 | +19% |
| TeslaTSLA | 0.4% | $41m | 97,534 | +13% |
| Blackrock ETF Trust IIBINC | 0.4% | $39m | 743,967 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $39m | 81,198 | Held |
| CaterpillarCAT | 0.4% | $39m | 36,374 | +23% |
| First TR Exchng Traded FD VIBUFD | 0.4% | $37m | 1,253,318 | +14% |
| EatonETN | 0.3% | $36m | 84,327 | -5% |
| Vanguard Index FDSVNQ | 0.3% | $35m | 361,861 | +3% |
| ExxonMobil HoldingsXOM | 0.3% | $35m | 253,971 | -10% |
| Wisdomtree TRAGGY | 0.3% | $34m | 779,212 | +15% |
| Fidelity Covington TrustFTEC | 0.3% | $34m | 118,093 | +12% |
| Home DepotHD | 0.3% | $33m | 93,747 | -21% |
| Dimensional ETF TrustDFAE | 0.3% | $33m | 817,044 | -4% |
| AbbVieABBV | 0.3% | $32m | 128,509 | -2% |
| Johnson & JohnsonJNJ | 0.3% | $32m | 127,237 | +37% |
| Vanguard BD Index FDSBIV | 0.3% | $32m | 415,253 | +78% |
| Ishares TRSTIP | 0.3% | $32m | 308,643 | Held |
| VisaV | 0.3% | $31m | 89,684 | -7% |
| Ishares TRGOVT | 0.3% | $30m | 1,328,466 | -6% |
| Ishares TRTIP | 0.3% | $30m | 272,602 | Held |
| Ishares TRIGSB | 0.3% | $30m | 567,579 | Held |
| Lam ResearchLRCX | 0.3% | $30m | 68,606 | +67% |
| J P Morgan Exchange Traded FJEPI | 0.3% | $30m | 524,142 | +5% |
| Spdr Series TrustSPYG | 0.3% | $27m | 228,502 | -3% |
| ChevronCVX | 0.3% | $26m | 159,719 | -7% |
| Palantir TechnologiesPLTR | 0.3% | $26m | 226,312 | Held |
| American Centy ETF TRAVDV | 0.3% | $26m | 253,983 | -3% |
| Ishares TRIWF | 0.2% | $26m | 206,667 | +7% |
| Palo Alto NetworksPANW | 0.2% | $24m | 71,091 | -19% |
| Ishares Gold TRIAU | 0.2% | $24m | 312,256 | Held |
| Wisdomtree TRDGRW | 0.2% | $23m | 242,412 | -78% |
| American ExpressAXP | 0.2% | $22m | 65,919 | Held |
| Schwab Strategic TRSCHV | 0.2% | $22m | 636,448 | -4% |
| Vanguard Index FDSVUG | 0.2% | $22m | 256,738 | +3% |
| First TR Exchng Traded FD VIBUFR | 0.2% | $22m | 602,632 | +10% |
| General ElectricGE | 0.2% | $21m | 55,771 | +4% |
| Ishares TRIEUR | 0.2% | $21m | 276,032 | +2% |
| Seagate Technology HoldingsSTX | 0.2% | $20m | 21,047 | -28% |
| Ishares TRIJR | 0.2% | $20m | 134,779 | Held |
| NetflixNFLX | 0.2% | $20m | 277,515 | -14% |
| Ishares TRMTUM | 0.2% | $20m | 57,156 | -39% |
| Fidelity Merrimack STR TRFBND | 0.2% | $19m | 420,968 | +7% |
| Vanguard Star FDSVXUS | 0.2% | $19m | 220,404 | +43% |
Showing the largest 100 of 1,067.
Options (19)
- FermiFRMI
- Type
- Call
- Value
- $4m
- Contracts
- 2,068,000
- Micron TechnologyMU
- Type
- Call
- Value
- $804,850
- Contracts
- 1,000
- Arista NetworksANET
- Type
- Call
- Value
- $446,200
- Contracts
- 11,000
- TeslaTSLA
- Type
- Call
- Value
- $124,800
- Contracts
- 500
- Ishares TREFA
- Type
- Call
- Value
- $120,750
- Contracts
- 16,100
- BroadcomAVGO
- Type
- Call
- Value
- $116,100
- Contracts
- 6,000
- CoherentCOHR
- Type
- Put
- Value
- $107,880
- Contracts
- 2,400
- ZscalerZS
- Type
- Call
- Value
- $103,800
- Contracts
- 4,000
- NvidiaNVDA
- Type
- Call
- Value
- $95,450
- Contracts
- 6,000
- CoreWeaveCRWV
- Type
- Call
- Value
- $51,600
- Contracts
- 4,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $20,804
- Contracts
- 2,600
- Meta PlatformsMETA
- Type
- Call
- Value
- $13,650
- Contracts
- 3,000
- AppleAAPL
- Type
- Call
- Value
- $10,155
- Contracts
- 100
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $2,500
- Contracts
- 4,000
- NikeNKE
- Type
- Call
- Value
- $2,045
- Contracts
- 100
- Ishares Silver TRSLV
- Type
- Call
- Value
- $1,458
- Contracts
- 500
- PayPal HoldingsPYPL
- Type
- Call
- Value
- $990
- Contracts
- 2,000
- Ishares TRIWM
- Type
- Put
- Value
- $296
- Contracts
- 100
- Carrier GlobalCARR
- Type
- Put
- Value
- $108
- Contracts
- 300
| Company | Type | Value | Contracts |
|---|---|---|---|
| FermiFRMI | Call | $4m | 2,068,000 |
| Micron TechnologyMU | Call | $804,850 | 1,000 |
| Arista NetworksANET | Call | $446,200 | 11,000 |
| TeslaTSLA | Call | $124,800 | 500 |
| Ishares TREFA | Call | $120,750 | 16,100 |
| BroadcomAVGO | Call | $116,100 | 6,000 |
| CoherentCOHR | Put | $107,880 | 2,400 |
| ZscalerZS | Call | $103,800 | 4,000 |
| NvidiaNVDA | Call | $95,450 | 6,000 |
| CoreWeaveCRWV | Call | $51,600 | 4,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $20,804 | 2,600 |
| Meta PlatformsMETA | Call | $13,650 | 3,000 |
| AppleAAPL | Call | $10,155 | 100 |
| Palantir TechnologiesPLTR | Call | $2,500 | 4,000 |
| NikeNKE | Call | $2,045 | 100 |
| Ishares Silver TRSLV | Call | $1,458 | 500 |
| PayPal HoldingsPYPL | Call | $990 | 2,000 |
| Ishares TRIWM | Put | $296 | 100 |
| Carrier GlobalCARR | Put | $108 | 300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.9% since 30 June 2025.
Where the money is
Technology11.1%
Industrials3.8%
Financial services3.2%
Retail & consumer2.6%
Health care2.4%
Media & telecom2.4%
Everyday goods1.7%
Energy1.0%
Utilities0.5%
Real estate0.3%
Materials0.3%
Other70.9%
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.