Quadcap Wealth Management

Frisco, TXfiles as Quadcap Wealth Management, LLC

$1.0bn in 418 US stocks at the end of 30 June 2026. The top 10 are 30.9% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$1.0bn

Stocks

418

Top 10 share

30.9%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Innovator Etfs TrustBUFF
1.0% of the fund
Franklin Templeton ETF TRFLIN
0.3% of the fund
DavitaDVA
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Archer-Daniels-MidlandADM
<0.1% of the fund
ExelixisEXEL
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
Ishares TREFA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CorningGLW
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Robinhood MarketsHOOD
<0.1% of the fund
RayonierRYN
<0.1% of the fund
BlackstoneBX
<0.1% of the fund
CumminsCMI
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
Ishares TRIWN
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
First TR Exchange-Traded FDCIBR
<0.1% of the fund
Howmet AerospaceHWM
<0.1% of the fund
Regions FinancialRF
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFUS
6.9% of the fund
+4%
AppleAAPL
2.9% of the fund
+2%
Morgan Stanley ETF TrustEVTR
2.4% of the fund
+3%
Capital GRP Fixed Incm ETF TCGCB
2.3% of the fund
+2%
NvidiaNVDA
1.8% of the fund
+5%
Dimensional EmergingDEXC
1.5% of the fund
+5%
Dimensional ETF TrustDIHP
1.4% of the fund
+10%
TCW ETF TrustPWRD
1.2% of the fund
+3%
AlphabetGOOGL
1.2% of the fund
+10%
Vanguard World FDMGV
1.1% of the fund
+8%
American Centy ETF TRAVLV
1.1% of the fund
+7%
Vanguard World FDMGK
1.1% of the fund
+6%
Dimensional ETF TrustDISV
1.1% of the fund
+6%
Capital Group New GeographyCGNG
1.0% of the fund
+8%
Etfis SER TR IUTES
1.0% of the fund
+5%
American Centy ETF TRAVUV
0.9% of the fund
+20%
American Centy ETF TRAVMV
0.8% of the fund
+2%
Janus Detroit STR TRJMID
0.8% of the fund
+6%
First TR Exchange Traded FDAIRR
0.8% of the fund
+3%
TeslaTSLA
0.7% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
+6%
Meta PlatformsMETA
0.6% of the fund
+6%
Duke EnergyDUK
0.6% of the fund
+3%
Berkshire HathawayBRK-B
0.6% of the fund
+39%
JPMorgan ChaseJPM
0.6% of the fund
+5%

Cut

Sold some of their stake.

Amazon.comAMZN
1.4% of the fund
-4%
Global X FDSAIQ
1.1% of the fund
-9%
J P Morgan Exchange Traded FJTEK
1.0% of the fund
-8%
Schwab Strategic TRFNDX
0.9% of the fund
-4%
Victory Portfolios IIUSTB
0.6% of the fund
-3%
Ishares TRIVV
0.6% of the fund
-6%
EntergyETR
0.6% of the fund
-4%
Janus Detroit STR TRJSML
0.5% of the fund
-10%
Exchange Traded Concepts TRUROBO
0.4% of the fund
-20%
Palo Alto NetworksPANW
0.3% of the fund
-2%
J P Morgan Exchange Traded FJMUB
0.3% of the fund
-12%
Dell TechnologiesDELL
0.3% of the fund
-16%
OracleORCL
0.3% of the fund
-5%
State STR Spdr DOW Jones INDDIA
0.2% of the fund
-3%
Micron TechnologyMU
0.2% of the fund
-17%
Novartis AGNVS
0.2% of the fund
-3%
Goldman Sachs ETF TRGBIL
0.2% of the fund
-28%
Pimco ETF TRMINO
0.2% of the fund
-3%
Schwab Strategic TRSCHG
0.2% of the fund
-3%
QualcommQCOM
0.2% of the fund
-8%
Western DigitalWDC
0.2% of the fund
-25%
Vertiv HoldingsVRT
0.1% of the fund
-7%
Spdr Series TrustSPYG
0.1% of the fund
-3%
Philip Morris InternationalPM
0.1% of the fund
-6%
Spdr Series TrustSPYM
0.1% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Ishares TRSHV
-100%
ResmedRMD
-100%
Celsius HoldingsCELH
-100%
ZoetisZTS
-100%
SyscoSYY
-100%
Pimco ETF TRMINT
-100%
Invesco Exchange Traded FD TPEJ
-100%
Tractor SupplyTSCO
-100%
Canadian Natural ResourcesCNQ
-100%
First TR Exchange Traded FDRDVY
-100%
SS&C Technologies HoldingsSSNC
-100%
Cheniere EnergyLNG
-100%
Replimune GroupREPL
-100%

Holdings

J P Morgan Exchange Traded FJQUA
Share
8.9%
Value
$91m
Shares
1,260,449
Held
Dimensional ETF TrustDFUS
Share
6.9%
Value
$71m
Shares
863,161
+4%
AppleAAPL
Share
2.9%
Value
$29m
Shares
101,357
+2%
Morgan Stanley ETF TrustEVTR
Share
2.4%
Value
$24m
Shares
476,939
+3%
Capital GRP Fixed Incm ETF TCGCB
Share
2.3%
Value
$24m
Shares
920,080
+2%
NvidiaNVDA
Share
1.8%
Value
$18m
Shares
90,511
+5%
Dimensional EmergingDEXC
Share
1.5%
Value
$16m
Shares
189,287
+5%
Invesco QQQ TRQQQ
Share
1.5%
Value
$15m
Shares
20,358
Held
Dimensional ETF TrustDIHP
Share
1.4%
Value
$15m
Shares
435,850
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$14m
Shares
19,399
Held
Amazon.comAMZN
Share
1.4%
Value
$14m
Shares
59,626
-4%
TCW ETF TrustPWRD
Share
1.2%
Value
$12m
Shares
98,142
+3%
AlphabetGOOGL
Share
1.2%
Value
$12m
Shares
33,216
+10%
Vanguard World FDMGV
Share
1.1%
Value
$12m
Shares
72,209
+8%
American Centy ETF TRAVLV
Share
1.1%
Value
$12m
Shares
126,947
+7%
Global X FDSAIQ
Share
1.1%
Value
$12m
Shares
175,793
-9%
Vanguard World FDMGK
Share
1.1%
Value
$11m
Shares
130,737
+6%
Dimensional ETF TrustDISV
Share
1.1%
Value
$11m
Shares
285,217
+6%
MicrosoftMSFT
Share
1.1%
Value
$11m
Shares
29,768
Held
J P Morgan Exchange Traded FJTEK
Share
1.0%
Value
$11m
Shares
95,047
-8%
Innovator Etfs TrustBUFF
Share
1.0%
Value
$11m
Shares
200,096
New
Capital Group New GeographyCGNG
Share
1.0%
Value
$11m
Shares
281,070
+8%
Select Sector Spdr TRXLK
Share
1.0%
Value
$10m
Shares
54,792
Held
Etfis SER TR IUTES
Share
1.0%
Value
$10m
Shares
122,431
+5%
Schwab Strategic TRFNDX
Share
0.9%
Value
$9m
Shares
286,161
-4%
American Centy ETF TRAVUV
Share
0.9%
Value
$9m
Shares
70,785
+20%
Vanguard Whitehall FDSVYM
Share
0.8%
Value
$8m
Shares
51,652
Held
American Centy ETF TRAVMV
Share
0.8%
Value
$8m
Shares
100,661
+2%
Pimco ETF TRPYLD
Share
0.8%
Value
$8m
Shares
300,508
Held
Janus Detroit STR TRJMID
Share
0.8%
Value
$8m
Shares
247,094
+6%
First TR Exchange Traded FDAIRR
Share
0.8%
Value
$8m
Shares
58,189
+3%
TeslaTSLA
Share
0.7%
Value
$8m
Shares
18,020
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$8m
Shares
15,818
+6%
Ishares TRSTIP
Share
0.7%
Value
$7m
Shares
68,447
Held
Tidal Trust IICHAT
Share
0.7%
Value
$7m
Shares
69,330
Held
Vanguard Index FDSVBR
Share
0.7%
Value
$7m
Shares
28,058
Held
Meta PlatformsMETA
Share
0.6%
Value
$7m
Shares
11,825
+6%
Vanguard Index FDSVUG
Share
0.6%
Value
$7m
Shares
77,280
Held
Duke EnergyDUK
Share
0.6%
Value
$6m
Shares
49,824
+3%
Victory Portfolios IIUSTB
Share
0.6%
Value
$6m
Shares
124,518
-3%
Berkshire HathawayBRK-B
Share
0.6%
Value
$6m
Shares
12,594
+39%
Ishares TRIVV
Share
0.6%
Value
$6m
Shares
8,052
-6%
WalmartWMT
Share
0.6%
Value
$6m
Shares
52,408
Held
EntergyETR
Share
0.6%
Value
$6m
Shares
51,610
-4%
JPMorgan ChaseJPM
Share
0.6%
Value
$6m
Shares
17,993
+5%
Dimensional ETF TrustDEHP
Share
0.6%
Value
$6m
Shares
132,252
Held
Vanguard Index FDSVTI
Share
0.5%
Value
$6m
Shares
15,051
+5%
BroadcomAVGO
Share
0.5%
Value
$5m
Shares
14,125
+12%
Janus Detroit STR TRJSML
Share
0.5%
Value
$5m
Shares
55,931
-10%
Vaneck ETF TrustNLR
Share
0.5%
Value
$5m
Shares
43,650
+3%
American Beacon Select FundsMGNR
Share
0.5%
Value
$5m
Shares
104,111
+4%
RTXRTX
Share
0.4%
Value
$5m
Shares
24,208
Held
GE VernovaGEV
Share
0.4%
Value
$5m
Shares
3,892
+49%
Vanguard Index FDSVOO
Share
0.4%
Value
$5m
Shares
6,615
Held
AlphabetGOOG
Share
0.4%
Value
$4m
Shares
12,629
+11%
VisaV
Share
0.4%
Value
$4m
Shares
12,986
Held
Cisco SystemsCSCO
Share
0.4%
Value
$4m
Shares
37,299
+2%
Vanguard Index FDSVTV
Share
0.4%
Value
$4m
Shares
19,722
Held
Global X FDSSHLD
Share
0.4%
Value
$4m
Shares
71,934
+8%
Procure ETF Trust IIUFO
Share
0.4%
Value
$4m
Shares
78,625
+31%
Johnson & JohnsonJNJ
Share
0.4%
Value
$4m
Shares
15,129
+6%
Exchange Traded Concepts TRUROBO
Share
0.4%
Value
$4m
Shares
42,826
-20%
Ishares TRIJH
Share
0.4%
Value
$4m
Shares
47,528
Held
Ishares TRIWD
Share
0.3%
Value
$4m
Shares
14,505
Held
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
11,636
Held
Palo Alto NetworksPANW
Share
0.3%
Value
$3m
Shares
9,839
-2%
IsharesEMXC
Share
0.3%
Value
$3m
Shares
32,271
Held
AbbVieABBV
Share
0.3%
Value
$3m
Shares
12,770
+7%
Bank of AmericaBAC
Share
0.3%
Value
$3m
Shares
55,691
Held
Franklin Templeton ETF TRFLIN
Share
0.3%
Value
$3m
Shares
88,573
New
ChevronCVX
Share
0.3%
Value
$3m
Shares
18,644
+2%
Columbia ETF TR IIXCEM
Share
0.3%
Value
$3m
Shares
58,074
Held
J P Morgan Exchange Traded FJMUB
Share
0.3%
Value
$3m
Shares
59,009
-12%
Morgan StanleyMS
Share
0.3%
Value
$3m
Shares
14,072
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$3m
Shares
21,322
+3%
First TR Exchange-Traded FDFMTL
Share
0.3%
Value
$3m
Shares
89,448
+6%
Schwab Strategic TRFNDF
Share
0.3%
Value
$3m
Shares
53,186
Held
Dell TechnologiesDELL
Share
0.3%
Value
$3m
Shares
6,399
-16%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$3m
Shares
33,024
Held
OracleORCL
Share
0.3%
Value
$3m
Shares
18,371
-5%
Ishares TRIJS
Share
0.3%
Value
$3m
Shares
19,576
Held
NetflixNFLX
Share
0.3%
Value
$3m
Shares
37,039
Held
Procter & GamblePG
Share
0.3%
Value
$3m
Shares
17,602
+2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$3m
Shares
4,391
+6%
ASML Holding NVASML
Share
0.2%
Value
$3m
Shares
1,273
Held
State STR Spdr DOW Jones INDDIA
Share
0.2%
Value
$2m
Shares
4,709
-3%
EatonETN
Share
0.2%
Value
$2m
Shares
5,687
+6%
Spdr Series TrustXNTK
Share
0.2%
Value
$2m
Shares
6,080
+65%
Travelers CompaniesTRV
Share
0.2%
Value
$2m
Shares
7,141
Held
Micron TechnologyMU
Share
0.2%
Value
$2m
Shares
2,039
-17%
Novartis AGNVS
Share
0.2%
Value
$2m
Shares
14,928
-3%
ChubbCB
Share
0.2%
Value
$2m
Shares
6,815
+2%
Schwab Strategic TRFNDC
Share
0.2%
Value
$2m
Shares
47,531
Held
Lockheed MartinLMT
Share
0.2%
Value
$2m
Shares
4,510
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$2m
Shares
6,228
Held
Goldman Sachs ETF TRGBIL
Share
0.2%
Value
$2m
Shares
22,552
-28%
Verizon CommunicationsVZ
Share
0.2%
Value
$2m
Shares
53,190
+7%
Ishares TRIJR
Share
0.2%
Value
$2m
Shares
15,031
Held
Eli LillyLLY
Share
0.2%
Value
$2m
Shares
1,847
+3%
Pimco ETF TRMINO
Share
0.2%
Value
$2m
Shares
47,618
-3%

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJQUA	8.9%	$91m	1,260,449	Held
Dimensional ETF TrustDFUS	6.9%	$71m	863,161	+4%
AppleAAPL	2.9%	$29m	101,357	+2%
Morgan Stanley ETF TrustEVTR	2.4%	$24m	476,939	+3%
Capital GRP Fixed Incm ETF TCGCB	2.3%	$24m	920,080	+2%
NvidiaNVDA	1.8%	$18m	90,511	+5%
Dimensional EmergingDEXC	1.5%	$16m	189,287	+5%
Invesco QQQ TRQQQ	1.5%	$15m	20,358	Held
Dimensional ETF TrustDIHP	1.4%	$15m	435,850	+10%
State STR Spdr S&P 500 ETF TSPY	1.4%	$14m	19,399	Held
Amazon.comAMZN	1.4%	$14m	59,626	-4%
TCW ETF TrustPWRD	1.2%	$12m	98,142	+3%
AlphabetGOOGL	1.2%	$12m	33,216	+10%
Vanguard World FDMGV	1.1%	$12m	72,209	+8%
American Centy ETF TRAVLV	1.1%	$12m	126,947	+7%
Global X FDSAIQ	1.1%	$12m	175,793	-9%
Vanguard World FDMGK	1.1%	$11m	130,737	+6%
Dimensional ETF TrustDISV	1.1%	$11m	285,217	+6%
MicrosoftMSFT	1.1%	$11m	29,768	Held
J P Morgan Exchange Traded FJTEK	1.0%	$11m	95,047	-8%
Innovator Etfs TrustBUFF	1.0%	$11m	200,096	New
Capital Group New GeographyCGNG	1.0%	$11m	281,070	+8%
Select Sector Spdr TRXLK	1.0%	$10m	54,792	Held
Etfis SER TR IUTES	1.0%	$10m	122,431	+5%
Schwab Strategic TRFNDX	0.9%	$9m	286,161	-4%
American Centy ETF TRAVUV	0.9%	$9m	70,785	+20%
Vanguard Whitehall FDSVYM	0.8%	$8m	51,652	Held
American Centy ETF TRAVMV	0.8%	$8m	100,661	+2%
Pimco ETF TRPYLD	0.8%	$8m	300,508	Held
Janus Detroit STR TRJMID	0.8%	$8m	247,094	+6%
First TR Exchange Traded FDAIRR	0.8%	$8m	58,189	+3%
TeslaTSLA	0.7%	$8m	18,020	+3%
Taiwan Semiconductor ManufacturingTSM	0.7%	$8m	15,818	+6%
Ishares TRSTIP	0.7%	$7m	68,447	Held
Tidal Trust IICHAT	0.7%	$7m	69,330	Held
Vanguard Index FDSVBR	0.7%	$7m	28,058	Held
Meta PlatformsMETA	0.6%	$7m	11,825	+6%
Vanguard Index FDSVUG	0.6%	$7m	77,280	Held
Duke EnergyDUK	0.6%	$6m	49,824	+3%
Victory Portfolios IIUSTB	0.6%	$6m	124,518	-3%
Berkshire HathawayBRK-B	0.6%	$6m	12,594	+39%
Ishares TRIVV	0.6%	$6m	8,052	-6%
WalmartWMT	0.6%	$6m	52,408	Held
EntergyETR	0.6%	$6m	51,610	-4%
JPMorgan ChaseJPM	0.6%	$6m	17,993	+5%
Dimensional ETF TrustDEHP	0.6%	$6m	132,252	Held
Vanguard Index FDSVTI	0.5%	$6m	15,051	+5%
BroadcomAVGO	0.5%	$5m	14,125	+12%
Janus Detroit STR TRJSML	0.5%	$5m	55,931	-10%
Vaneck ETF TrustNLR	0.5%	$5m	43,650	+3%
American Beacon Select FundsMGNR	0.5%	$5m	104,111	+4%
RTXRTX	0.4%	$5m	24,208	Held
GE VernovaGEV	0.4%	$5m	3,892	+49%
Vanguard Index FDSVOO	0.4%	$5m	6,615	Held
AlphabetGOOG	0.4%	$4m	12,629	+11%
VisaV	0.4%	$4m	12,986	Held
Cisco SystemsCSCO	0.4%	$4m	37,299	+2%
Vanguard Index FDSVTV	0.4%	$4m	19,722	Held
Global X FDSSHLD	0.4%	$4m	71,934	+8%
Procure ETF Trust IIUFO	0.4%	$4m	78,625	+31%
Johnson & JohnsonJNJ	0.4%	$4m	15,129	+6%
Exchange Traded Concepts TRUROBO	0.4%	$4m	42,826	-20%
Ishares TRIJH	0.4%	$4m	47,528	Held
Ishares TRIWD	0.3%	$4m	14,505	Held
Ishares TRIWM	0.3%	$3m	11,636	Held
Palo Alto NetworksPANW	0.3%	$3m	9,839	-2%
IsharesEMXC	0.3%	$3m	32,271	Held
AbbVieABBV	0.3%	$3m	12,770	+7%
Bank of AmericaBAC	0.3%	$3m	55,691	Held
Franklin Templeton ETF TRFLIN	0.3%	$3m	88,573	New
ChevronCVX	0.3%	$3m	18,644	+2%
Columbia ETF TR IIXCEM	0.3%	$3m	58,074	Held
J P Morgan Exchange Traded FJMUB	0.3%	$3m	59,009	-12%
Morgan StanleyMS	0.3%	$3m	14,072	+4%
ExxonMobil HoldingsXOM	0.3%	$3m	21,322	+3%
First TR Exchange-Traded FDFMTL	0.3%	$3m	89,448	+6%
Schwab Strategic TRFNDF	0.3%	$3m	53,186	Held
Dell TechnologiesDELL	0.3%	$3m	6,399	-16%
Dimensional ETF TrustDFAS	0.3%	$3m	33,024	Held
OracleORCL	0.3%	$3m	18,371	-5%
Ishares TRIJS	0.3%	$3m	19,576	Held
NetflixNFLX	0.3%	$3m	37,039	Held
Procter & GamblePG	0.3%	$3m	17,602	+2%
Advanced Micro DevicesAMD	0.2%	$3m	4,391	+6%
ASML Holding NVASML	0.2%	$3m	1,273	Held
State STR Spdr DOW Jones INDDIA	0.2%	$2m	4,709	-3%
EatonETN	0.2%	$2m	5,687	+6%
Spdr Series TrustXNTK	0.2%	$2m	6,080	+65%
Travelers CompaniesTRV	0.2%	$2m	7,141	Held
Micron TechnologyMU	0.2%	$2m	2,039	-17%
Novartis AGNVS	0.2%	$2m	14,928	-3%
ChubbCB	0.2%	$2m	6,815	+2%
Schwab Strategic TRFNDC	0.2%	$2m	47,531	Held
Lockheed MartinLMT	0.2%	$2m	4,510	Held
Vanguard Index FDSVBK	0.2%	$2m	6,228	Held
Goldman Sachs ETF TRGBIL	0.2%	$2m	22,552	-28%
Verizon CommunicationsVZ	0.2%	$2m	53,190	+7%
Ishares TRIJR	0.2%	$2m	15,031	Held
Eli LillyLLY	0.2%	$2m	1,847	+3%
Pimco ETF TRMINO	0.2%	$2m	47,618	-3%

Showing the largest 100 of 418.

Options (14)

Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$477,570
Contracts
1,000
Select Sector Spdr TRXLI
Type
Call
Value
$444,552
Contracts
2,400
Select Sector Spdr TRXLF
Type
Call
Value
$412,797
Contracts
7,700
Select Sector Spdr TRXLK
Type
Call
Value
$190,520
Contracts
1,000
NvidiaNVDA
Type
Call
Value
$120,054
Contracts
600
MicrosoftMSFT
Type
Call
Value
$111,906
Contracts
300
BroadcomAVGO
Type
Call
Value
$75,550
Contracts
200
CamecoCCJ
Type
Call
Value
$71,302
Contracts
700
State STR Spdr DOW Jones INDDIA
Type
Call
Value
$52,239
Contracts
100
AlconALC
Type
Call
Value
$33,550
Contracts
500
EchoStarECHO
Type
Call
Value
$30,450
Contracts
300
ServiceNowNOW
Type
Call
Value
$19,856
Contracts
200
Uber TechnologiesUBER
Type
Call
Value
$7,216
Contracts
100
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100

Company	Type	Value	Contracts
Taiwan Semiconductor ManufacturingTSM	Call	$477,570	1,000
Select Sector Spdr TRXLI	Call	$444,552	2,400
Select Sector Spdr TRXLF	Call	$412,797	7,700
Select Sector Spdr TRXLK	Call	$190,520	1,000
NvidiaNVDA	Call	$120,054	600
MicrosoftMSFT	Call	$111,906	300
BroadcomAVGO	Call	$75,550	200
CamecoCCJ	Call	$71,302	700
State STR Spdr DOW Jones INDDIA	Call	$52,239	100
AlconALC	Call	$33,550	500
EchoStarECHO	Call	$30,450	300
ServiceNowNOW	Call	$19,856	200
Uber TechnologiesUBER	Call	$7,216	100
NetflixNFLX	Call	$7,140	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.5% since 30 June 2025.

Where the money is

Technology11.1%

Financial services4.3%

Industrials4.3%

Retail & consumer3.4%

Media & telecom3.2%

Health care2.9%

Utilities1.8%

Everyday goods1.8%

Energy1.3%

Materials0.9%

Real estate0.3%

Other64.7%

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.