Raymond James Financial

ST. PETERSBURG, FLfiles as RAYMOND JAMES FINANCIAL INC

$368.7bn in 5,229 US stocks at the end of 30 June 2026. The top 10 are 21.4% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$368.7bn

Stocks

5,229

Top 10 share

21.4%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
ArxisARXS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Thomson Reuters Corp /canTRI
<0.1% of the fund
Seabridge GoldSA
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
MaxlinearMXL
<0.1% of the fund
Travere TherapeuticsTVTX
<0.1% of the fund
Kymera TherapeuticsKYMR
<0.1% of the fund
Global X FDSCHPX
<0.1% of the fund
EA Series TrustFMTM
<0.1% of the fund
WolfspeedWOLF
<0.1% of the fund
IrenIREN
<0.1% of the fund
Fuelcell EnergyFCEL
<0.1% of the fund
SOLV EnergyMWH
<0.1% of the fund
ArterisAIP
<0.1% of the fund
Blackrock ETF TrustIDEF
<0.1% of the fund
Tema ETF TrustVOLT
<0.1% of the fund
Allspring Exchange Traded FUASCE
<0.1% of the fund
Jack IN the BOXJACK
<0.1% of the fund
Natixis ETF TRGQI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
2.5% of the fund
+5%
AppleAAPL
2.4% of the fund
+3%
NvidiaNVDA
1.9% of the fund
+2%
MicrosoftMSFT
1.9% of the fund
+4%
JPMorgan ChaseJPM
1.3% of the fund
+2%
Ishares TRIEFA
1.2% of the fund
+3%
Ishares TRIVV
1.0% of the fund
+4%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
+2%
Invesco QQQ TRQQQ
0.8% of the fund
+3%
Ishares TRIJH
0.8% of the fund
+7%
AbbVieABBV
0.7% of the fund
+8%
Vanguard Index FDSVO
0.7% of the fund
+4%
Eli LillyLLY
0.6% of the fund
+5%
Vanguard Index FDSVTV
0.5% of the fund
+3%
Vanguard Index FDSVUG
0.5% of the fund
+2%
Select Sector Spdr TRXLK
0.4% of the fund
+8%
Vanguard Specialized FundsVIG
0.4% of the fund
+11%
Ishares TRUSMV
0.4% of the fund
+3%
UnitedHealth GroupUNH
0.4% of the fund
+11%
Capital Group Dividend ValueCGDV
0.4% of the fund
+8%
Vanguard MUN BD FDSVTEB
0.4% of the fund
+10%
Verizon CommunicationsVZ
0.4% of the fund
+8%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+3%
Vanguard Whitehall FDSVYM
0.3% of the fund
+5%
Union PacificUNP
0.3% of the fund
+4%

Cut

Sold some of their stake.

Berkshire HathawayBRK-B
0.6% of the fund
-2%
Analog DevicesADI
0.5% of the fund
-4%
Micron TechnologyMU
0.4% of the fund
-3%
Ishares TRIWD
0.3% of the fund
-5%
Cisco SystemsCSCO
0.3% of the fund
-5%
Johnson Controls InternationalJCI
0.3% of the fund
-5%
Applied MaterialsAMAT
0.3% of the fund
-4%
CME GroupCME
0.2% of the fund
-7%
RTXRTX
0.2% of the fund
-7%
Wells Fargo & CompanyWFC
0.2% of the fund
-7%
Goldman Sachs GroupGS
0.2% of the fund
-7%
MerckMRK
0.2% of the fund
-5%
Texas InstrumentsTXN
0.2% of the fund
-5%
Palo Alto NetworksPANW
0.2% of the fund
-4%
MastercardMA
0.2% of the fund
-2%
International Business MachinesIBM
0.2% of the fund
-8%
Lam ResearchLRCX
0.2% of the fund
-7%
Vanguard Index FDSVB
0.2% of the fund
-8%
KLAKLAC
0.2% of the fund
-8%
AT&TT
0.2% of the fund
-4%
CorningGLW
0.2% of the fund
-14%
Duke EnergyDUK
0.2% of the fund
-7%
MedtronicMDT
0.2% of the fund
-4%
Select Sector Spdr TRXLC
0.1% of the fund
-10%
Vanguard BD Index FDSBND
0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
DuPont de NemoursDD
-100%
Thomson Reuters
-100%
Seabridge GoldSA
-100%
Masimo
-100%
Carnival
-100%
Hayward HoldingsHAYW
-100%
Air Lease
-100%
Hologic
-100%
Black Rock Coffee BarBRCB
-100%
Viridian TherapeuticsVRDN
-100%
TRI Pointe Homes
-100%
Nuveen New Jersey Qult MUN FXNXJX
-100%
Sealed Air Corp New
-100%
Sandridge EnergySD
-100%
AelumaALMU
-100%
Farmers & Merchants BancorpFMAO
-100%
Brookdale Senior LivingBKD
-100%
Innovative Solutions & SupportIA
-100%
Kalvista Pharmaceuticals
-100%
Verra MobilityVRRM
-100%
Kingstone CompaniesKINS
-100%
Heritage Insurance HoldingsHRTG
-100%
EmbectaEMBC
-100%

Holdings

Vanguard Index FDSVOO
Share
5.8%
Value
$21.4bn
Shares
31,148,382
Held
Ishares TRAGG
Share
2.5%
Value
$9.2bn
Shares
92,816,907
+5%
AppleAAPL
Share
2.4%
Value
$8.9bn
Shares
30,920,718
+3%
NvidiaNVDA
Share
1.9%
Value
$7.2bn
Shares
35,890,048
+2%
MicrosoftMSFT
Share
1.9%
Value
$6.9bn
Shares
18,447,917
+4%
BroadcomAVGO
Share
1.7%
Value
$6.2bn
Shares
16,424,241
Held
Amazon.comAMZN
Share
1.4%
Value
$5.0bn
Shares
21,159,781
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$4.8bn
Shares
14,783,980
+2%
AlphabetGOOGL
Share
1.3%
Value
$4.6bn
Shares
12,950,768
Held
Ishares TRIEFA
Share
1.2%
Value
$4.4bn
Shares
46,049,336
+3%
Ishares TRIVV
Share
1.0%
Value
$3.6bn
Shares
4,742,179
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$3.5bn
Shares
4,642,045
+2%
Invesco QQQ TRQQQ
Share
0.8%
Value
$3.1bn
Shares
4,219,030
+3%
Ishares TRIJH
Share
0.8%
Value
$3.0bn
Shares
39,064,190
+7%
WalmartWMT
Share
0.7%
Value
$2.7bn
Shares
24,218,764
Held
AlphabetGOOG
Share
0.7%
Value
$2.7bn
Shares
7,665,119
Held
AbbVieABBV
Share
0.7%
Value
$2.6bn
Shares
10,410,159
+8%
Johnson & JohnsonJNJ
Share
0.7%
Value
$2.6bn
Shares
10,114,310
Held
Vanguard Index FDSVO
Share
0.7%
Value
$2.5bn
Shares
31,257,030
+4%
EatonETN
Share
0.6%
Value
$2.3bn
Shares
5,504,383
Held
Meta PlatformsMETA
Share
0.6%
Value
$2.2bn
Shares
3,918,214
Held
Ishares TRIJR
Share
0.6%
Value
$2.1bn
Shares
14,111,531
Held
Berkshire HathawayBRK-B
Share
0.6%
Value
$2.1bn
Shares
4,131,421
-2%
Home DepotHD
Share
0.6%
Value
$2.1bn
Shares
5,837,551
Held
Eli LillyLLY
Share
0.6%
Value
$2.1bn
Shares
1,713,850
+5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$2.0bn
Shares
3,451,587
Held
Vanguard Index FDSVTV
Share
0.5%
Value
$2.0bn
Shares
9,022,251
+3%
VisaV
Share
0.5%
Value
$1.9bn
Shares
5,518,170
Held
Vanguard Index FDSVUG
Share
0.5%
Value
$1.9bn
Shares
21,880,400
+2%
Analog DevicesADI
Share
0.5%
Value
$1.9bn
Shares
4,681,411
-4%
Ishares TRIWF
Share
0.5%
Value
$1.7bn
Shares
13,587,610
Held
IsharesIEMG
Share
0.4%
Value
$1.7bn
Shares
20,009,721
Held
Select Sector Spdr TRXLK
Share
0.4%
Value
$1.6bn
Shares
8,528,109
+8%
Micron TechnologyMU
Share
0.4%
Value
$1.5bn
Shares
1,313,149
-3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$1.5bn
Shares
6,364,215
+11%
Marathon PetroleumMPC
Share
0.4%
Value
$1.5bn
Shares
5,684,963
Held
Ishares TRUSMV
Share
0.4%
Value
$1.4bn
Shares
14,642,755
+3%
ChubbCB
Share
0.4%
Value
$1.4bn
Shares
4,086,308
Held
UnitedHealth GroupUNH
Share
0.4%
Value
$1.4bn
Shares
3,306,337
+11%
Motorola SolutionsMSI
Share
0.4%
Value
$1.4bn
Shares
3,300,873
Held
Capital Group Dividend ValueCGDV
Share
0.4%
Value
$1.4bn
Shares
27,792,280
+8%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$1.4bn
Shares
26,966,940
+10%
Verizon CommunicationsVZ
Share
0.4%
Value
$1.3bn
Shares
31,692,986
+8%
Costco WholesaleCOST
Share
0.4%
Value
$1.3bn
Shares
1,413,102
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$1.3bn
Shares
2,757,378
+3%
Ishares TRIWD
Share
0.3%
Value
$1.3bn
Shares
5,232,373
-5%
Vanguard Whitehall FDSVYM
Share
0.3%
Value
$1.3bn
Shares
8,009,206
+5%
Union PacificUNP
Share
0.3%
Value
$1.2bn
Shares
4,567,784
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1.2bn
Shares
8,926,205
+5%
ChevronCVX
Share
0.3%
Value
$1.2bn
Shares
7,332,774
Held
GE VernovaGEV
Share
0.3%
Value
$1.2bn
Shares
993,762
+7%
NextEra EnergyNEE
Share
0.3%
Value
$1.2bn
Shares
13,252,255
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$1.2bn
Shares
16,278,745
+4%
Ishares TRMTUM
Share
0.3%
Value
$1.2bn
Shares
3,375,616
+3%
Vanguard Index FDSVTI
Share
0.3%
Value
$1.2bn
Shares
3,108,544
+5%
CaterpillarCAT
Share
0.3%
Value
$1.1bn
Shares
1,055,701
+3%
Cisco SystemsCSCO
Share
0.3%
Value
$1.1bn
Shares
9,568,647
-5%
TeslaTSLA
Share
0.3%
Value
$1.1bn
Shares
2,662,821
+3%
CumminsCMI
Share
0.3%
Value
$1.1bn
Shares
1,504,689
Held
First TR Exchange Traded FDRDVY
Share
0.3%
Value
$1.0bn
Shares
12,803,482
+4%
Coca-ColaKO
Share
0.3%
Value
$1.0bn
Shares
12,592,264
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$1.0bn
Shares
3,312,693
+4%
Philip Morris InternationalPM
Share
0.3%
Value
$988m
Shares
5,462,045
+12%
Johnson Controls InternationalJCI
Share
0.3%
Value
$984m
Shares
6,731,525
-5%
Applied MaterialsAMAT
Share
0.3%
Value
$971m
Shares
1,343,194
-4%
Procter & GamblePG
Share
0.3%
Value
$957m
Shares
6,527,031
Held
TJX CompaniesTJX
Share
0.3%
Value
$933m
Shares
6,161,100
+4%
Air Products & ChemicalsAPD
Share
0.3%
Value
$927m
Shares
3,161,189
Held
Select Sector Spdr TRXLF
Share
0.2%
Value
$909m
Shares
16,961,225
+5%
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$907m
Shares
4,261,661
+5%
CME GroupCME
Share
0.2%
Value
$896m
Shares
4,057,559
-7%
Spdr Gold TRGLD
Share
0.2%
Value
$881m
Shares
2,392,048
Held
RTXRTX
Share
0.2%
Value
$869m
Shares
4,577,612
-7%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$861m
Shares
10,423,007
-7%
Ishares TRDGRO
Share
0.2%
Value
$846m
Shares
11,158,166
+3%
Goldman Sachs GroupGS
Share
0.2%
Value
$839m
Shares
829,659
-7%
Amplify ETF TRDIVO
Share
0.2%
Value
$810m
Shares
17,725,971
+3%
MerckMRK
Share
0.2%
Value
$801m
Shares
6,236,773
-5%
Vanguard World FDVGT
Share
0.2%
Value
$799m
Shares
6,683,406
+3%
Select Sector Spdr TRXLV
Share
0.2%
Value
$789m
Shares
4,974,409
+4%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$765m
Shares
16,206,980
+15%
Darden RestaurantsDRI
Share
0.2%
Value
$763m
Shares
3,702,140
+4%
OracleORCL
Share
0.2%
Value
$759m
Shares
5,179,433
+4%
Ishares TRUSHY
Share
0.2%
Value
$758m
Shares
20,479,608
+5%
Texas InstrumentsTXN
Share
0.2%
Value
$756m
Shares
2,536,988
-5%
Palo Alto NetworksPANW
Share
0.2%
Value
$752m
Shares
2,206,527
-4%
Realty IncomeO
Share
0.2%
Value
$747m
Shares
12,062,748
Held
MastercardMA
Share
0.2%
Value
$745m
Shares
1,450,084
-2%
Bank of AmericaBAC
Share
0.2%
Value
$737m
Shares
12,940,847
+7%
Ishares TRIEF
Share
0.2%
Value
$713m
Shares
7,544,180
+11%
McDonald'sMCD
Share
0.2%
Value
$712m
Shares
2,633,219
+2%
International Business MachinesIBM
Share
0.2%
Value
$709m
Shares
2,522,245
-8%
AllstateALL
Share
0.2%
Value
$693m
Shares
2,912,259
Held
Trane TechnologiesTT
Share
0.2%
Value
$674m
Shares
1,371,431
Held
Lam ResearchLRCX
Share
0.2%
Value
$672m
Shares
1,550,110
-7%
Williams CompaniesWMB
Share
0.2%
Value
$664m
Shares
8,937,003
Held
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$664m
Shares
15,391,137
Held
NetflixNFLX
Share
0.2%
Value
$638m
Shares
8,928,808
Held
Capital Group GBL Growth EQTCGGO
Share
0.2%
Value
$634m
Shares
14,975,499
+10%
Vanguard Index FDSVB
Share
0.2%
Value
$625m
Shares
2,062,501
-8%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	5.8%	$21.4bn	31,148,382	Held
Ishares TRAGG	2.5%	$9.2bn	92,816,907	+5%
AppleAAPL	2.4%	$8.9bn	30,920,718	+3%
NvidiaNVDA	1.9%	$7.2bn	35,890,048	+2%
MicrosoftMSFT	1.9%	$6.9bn	18,447,917	+4%
BroadcomAVGO	1.7%	$6.2bn	16,424,241	Held
Amazon.comAMZN	1.4%	$5.0bn	21,159,781	Held
JPMorgan ChaseJPM	1.3%	$4.8bn	14,783,980	+2%
AlphabetGOOGL	1.3%	$4.6bn	12,950,768	Held
Ishares TRIEFA	1.2%	$4.4bn	46,049,336	+3%
Ishares TRIVV	1.0%	$3.6bn	4,742,179	+4%
State STR Spdr S&P 500 ETF TSPY	0.9%	$3.5bn	4,642,045	+2%
Invesco QQQ TRQQQ	0.8%	$3.1bn	4,219,030	+3%
Ishares TRIJH	0.8%	$3.0bn	39,064,190	+7%
WalmartWMT	0.7%	$2.7bn	24,218,764	Held
AlphabetGOOG	0.7%	$2.7bn	7,665,119	Held
AbbVieABBV	0.7%	$2.6bn	10,410,159	+8%
Johnson & JohnsonJNJ	0.7%	$2.6bn	10,114,310	Held
Vanguard Index FDSVO	0.7%	$2.5bn	31,257,030	+4%
EatonETN	0.6%	$2.3bn	5,504,383	Held
Meta PlatformsMETA	0.6%	$2.2bn	3,918,214	Held
Ishares TRIJR	0.6%	$2.1bn	14,111,531	Held
Berkshire HathawayBRK-B	0.6%	$2.1bn	4,131,421	-2%
Home DepotHD	0.6%	$2.1bn	5,837,551	Held
Eli LillyLLY	0.6%	$2.1bn	1,713,850	+5%
Advanced Micro DevicesAMD	0.5%	$2.0bn	3,451,587	Held
Vanguard Index FDSVTV	0.5%	$2.0bn	9,022,251	+3%
VisaV	0.5%	$1.9bn	5,518,170	Held
Vanguard Index FDSVUG	0.5%	$1.9bn	21,880,400	+2%
Analog DevicesADI	0.5%	$1.9bn	4,681,411	-4%
Ishares TRIWF	0.5%	$1.7bn	13,587,610	Held
IsharesIEMG	0.4%	$1.7bn	20,009,721	Held
Select Sector Spdr TRXLK	0.4%	$1.6bn	8,528,109	+8%
Micron TechnologyMU	0.4%	$1.5bn	1,313,149	-3%
Vanguard Specialized FundsVIG	0.4%	$1.5bn	6,364,215	+11%
Marathon PetroleumMPC	0.4%	$1.5bn	5,684,963	Held
Ishares TRUSMV	0.4%	$1.4bn	14,642,755	+3%
ChubbCB	0.4%	$1.4bn	4,086,308	Held
UnitedHealth GroupUNH	0.4%	$1.4bn	3,306,337	+11%
Motorola SolutionsMSI	0.4%	$1.4bn	3,300,873	Held
Capital Group Dividend ValueCGDV	0.4%	$1.4bn	27,792,280	+8%
Vanguard MUN BD FDSVTEB	0.4%	$1.4bn	26,966,940	+10%
Verizon CommunicationsVZ	0.4%	$1.3bn	31,692,986	+8%
Costco WholesaleCOST	0.4%	$1.3bn	1,413,102	Held
Taiwan Semiconductor ManufacturingTSM	0.4%	$1.3bn	2,757,378	+3%
Ishares TRIWD	0.3%	$1.3bn	5,232,373	-5%
Vanguard Whitehall FDSVYM	0.3%	$1.3bn	8,009,206	+5%
Union PacificUNP	0.3%	$1.2bn	4,567,784	+4%
ExxonMobil HoldingsXOM	0.3%	$1.2bn	8,926,205	+5%
ChevronCVX	0.3%	$1.2bn	7,332,774	Held
GE VernovaGEV	0.3%	$1.2bn	993,762	+7%
NextEra EnergyNEE	0.3%	$1.2bn	13,252,255	Held
Vanguard Tax-Managed FDSVEA	0.3%	$1.2bn	16,278,745	+4%
Ishares TRMTUM	0.3%	$1.2bn	3,375,616	+3%
Vanguard Index FDSVTI	0.3%	$1.2bn	3,108,544	+5%
CaterpillarCAT	0.3%	$1.1bn	1,055,701	+3%
Cisco SystemsCSCO	0.3%	$1.1bn	9,568,647	-5%
TeslaTSLA	0.3%	$1.1bn	2,662,821	+3%
CumminsCMI	0.3%	$1.1bn	1,504,689	Held
First TR Exchange Traded FDRDVY	0.3%	$1.0bn	12,803,482	+4%
Coca-ColaKO	0.3%	$1.0bn	12,592,264	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$1.0bn	3,312,693	+4%
Philip Morris InternationalPM	0.3%	$988m	5,462,045	+12%
Johnson Controls InternationalJCI	0.3%	$984m	6,731,525	-5%
Applied MaterialsAMAT	0.3%	$971m	1,343,194	-4%
Procter & GamblePG	0.3%	$957m	6,527,031	Held
TJX CompaniesTJX	0.3%	$933m	6,161,100	+4%
Air Products & ChemicalsAPD	0.3%	$927m	3,161,189	Held
Select Sector Spdr TRXLF	0.2%	$909m	16,961,225	+5%
Invesco Exchange Traded FD TRSP	0.2%	$907m	4,261,661	+5%
CME GroupCME	0.2%	$896m	4,057,559	-7%
Spdr Gold TRGLD	0.2%	$881m	2,392,048	Held
RTXRTX	0.2%	$869m	4,577,612	-7%
Wells Fargo & CompanyWFC	0.2%	$861m	10,423,007	-7%
Ishares TRDGRO	0.2%	$846m	11,158,166	+3%
Goldman Sachs GroupGS	0.2%	$839m	829,659	-7%
Amplify ETF TRDIVO	0.2%	$810m	17,725,971	+3%
MerckMRK	0.2%	$801m	6,236,773	-5%
Vanguard World FDVGT	0.2%	$799m	6,683,406	+3%
Select Sector Spdr TRXLV	0.2%	$789m	4,974,409	+4%
Capital Group Growth ETFCGGR	0.2%	$765m	16,206,980	+15%
Darden RestaurantsDRI	0.2%	$763m	3,702,140	+4%
OracleORCL	0.2%	$759m	5,179,433	+4%
Ishares TRUSHY	0.2%	$758m	20,479,608	+5%
Texas InstrumentsTXN	0.2%	$756m	2,536,988	-5%
Palo Alto NetworksPANW	0.2%	$752m	2,206,527	-4%
Realty IncomeO	0.2%	$747m	12,062,748	Held
MastercardMA	0.2%	$745m	1,450,084	-2%
Bank of AmericaBAC	0.2%	$737m	12,940,847	+7%
Ishares TRIEF	0.2%	$713m	7,544,180	+11%
McDonald'sMCD	0.2%	$712m	2,633,219	+2%
International Business MachinesIBM	0.2%	$709m	2,522,245	-8%
AllstateALL	0.2%	$693m	2,912,259	Held
Trane TechnologiesTT	0.2%	$674m	1,371,431	Held
Lam ResearchLRCX	0.2%	$672m	1,550,110	-7%
Williams CompaniesWMB	0.2%	$664m	8,937,003	Held
First TR Exchange Traded FDSDVY	0.2%	$664m	15,391,137	Held
NetflixNFLX	0.2%	$638m	8,928,808	Held
Capital Group GBL Growth EQTCGGO	0.2%	$634m	14,975,499	+10%
Vanguard Index FDSVB	0.2%	$625m	2,062,501	-8%

Showing the largest 100 of 5,229.

Options (50)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$89m
Contracts
135,700
Invesco QQQ TRQQQ
Type
Put
Value
$72m
Contracts
117,000
NvidiaNVDA
Type
Put
Value
$22m
Contracts
132,700
AppleAAPL
Type
Put
Value
$10m
Contracts
41,600
BroadcomAVGO
Type
Put
Value
$3m
Contracts
10,600
MicrosoftMSFT
Type
Put
Value
$3m
Contracts
9,200
SalesforceCRM
Type
Call
Value
$3m
Contracts
12,000
Micron TechnologyMU
Type
Put
Value
$2m
Contracts
2,400
Amazon.comAMZN
Type
Put
Value
$2m
Contracts
10,100
NetflixNFLX
Type
Call
Value
$2m
Contracts
15,000
AlphabetGOOGL
Type
Put
Value
$1m
Contracts
5,900
Palantir TechnologiesPLTR
Type
Put
Value
$1m
Contracts
13,600
Vaneck ETF TrustGDX
Type
Call
Value
$1m
Contracts
15,200
AlphabetGOOG
Type
Put
Value
$1m
Contracts
4,400
Bank of AmericaBAC
Type
Call
Value
$1m
Contracts
30,000
Vanguard Scottsdale FDSVGLT
Type
Put
Value
$1m
Contracts
19,000
Union PacificUNP
Type
Put
Value
$990,000
Contracts
4,400
Space Exploration TechnologiesSPCX
Type
Put
Value
$944,000
Contracts
5,900
GE HealthCare TechnologiesGEHC
Type
Put
Value
$810,000
Contracts
13,500
Eli LillyLLY
Type
Call
Value
$800,000
Contracts
1,000
Dell TechnologiesDELL
Type
Put
Value
$794,000
Contracts
2,200
UnitedHealth GroupUNH
Type
Call
Value
$787,000
Contracts
2,600
Amazon.comAMZN
Type
Call
Value
$774,000
Contracts
3,600
Eli LillyLLY
Type
Put
Value
$670,000
Contracts
800
Kraft HeinzKHC
Type
Put
Value
$666,000
Contracts
29,600
Cisco SystemsCSCO
Type
Put
Value
$600,000
Contracts
6,000
BlockXYZ
Type
Call
Value
$600,000
Contracts
10,000
Meta PlatformsMETA
Type
Put
Value
$568,000
Contracts
1,100
TeslaTSLA
Type
Put
Value
$556,000
Contracts
1,700
TeslaTSLA
Type
Call
Value
$537,000
Contracts
2,900
Abbott LaboratoriesABT
Type
Put
Value
$518,500
Contracts
6,100
ARM HoldingsARM
Type
Put
Value
$510,000
Contracts
1,500
Novo Nordisk A SNVO
Type
Call
Value
$510,000
Contracts
8,500
Costco WholesaleCOST
Type
Put
Value
$410,000
Contracts
500
SalesforceCRM
Type
Put
Value
$406,000
Contracts
2,800
State StreetSTT
Type
Put
Value
$400,000
Contracts
4,000
WalmartWMT
Type
Put
Value
$370,000
Contracts
3,700
Rigetti ComputingRGTI
Type
Put
Value
$364,500
Contracts
13,500
ChevronCVX
Type
Put
Value
$362,500
Contracts
2,500
Trevi TherapeuticsTRVI
Type
Call
Value
$350,000
Contracts
50,000
Micron TechnologyMU
Type
Call
Value
$321,000
Contracts
300
Uber TechnologiesUBER
Type
Call
Value
$312,500
Contracts
5,000
DexcomDXCM
Type
Call
Value
$300,000
Contracts
5,000
McDonald'sMCD
Type
Put
Value
$297,000
Contracts
900
Texas Pacific LandTPL
Type
Put
Value
$296,000
Contracts
800
AT&TT
Type
Put
Value
$290,400
Contracts
13,200
JPMorgan ChaseJPM
Type
Put
Value
$278,000
Contracts
1,100
Palo Alto NetworksPANW
Type
Put
Value
$275,000
Contracts
1,000
RedditRDDT
Type
Call
Value
$275,000
Contracts
2,500
Johnson & JohnsonJNJ
Type
Put
Value
$271,500
Contracts
1,200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$89m	135,700
Invesco QQQ TRQQQ	Put	$72m	117,000
NvidiaNVDA	Put	$22m	132,700
AppleAAPL	Put	$10m	41,600
BroadcomAVGO	Put	$3m	10,600
MicrosoftMSFT	Put	$3m	9,200
SalesforceCRM	Call	$3m	12,000
Micron TechnologyMU	Put	$2m	2,400
Amazon.comAMZN	Put	$2m	10,100
NetflixNFLX	Call	$2m	15,000
AlphabetGOOGL	Put	$1m	5,900
Palantir TechnologiesPLTR	Put	$1m	13,600
Vaneck ETF TrustGDX	Call	$1m	15,200
AlphabetGOOG	Put	$1m	4,400
Bank of AmericaBAC	Call	$1m	30,000
Vanguard Scottsdale FDSVGLT	Put	$1m	19,000
Union PacificUNP	Put	$990,000	4,400
Space Exploration TechnologiesSPCX	Put	$944,000	5,900
GE HealthCare TechnologiesGEHC	Put	$810,000	13,500
Eli LillyLLY	Call	$800,000	1,000
Dell TechnologiesDELL	Put	$794,000	2,200
UnitedHealth GroupUNH	Call	$787,000	2,600
Amazon.comAMZN	Call	$774,000	3,600
Eli LillyLLY	Put	$670,000	800
Kraft HeinzKHC	Put	$666,000	29,600
Cisco SystemsCSCO	Put	$600,000	6,000
BlockXYZ	Call	$600,000	10,000
Meta PlatformsMETA	Put	$568,000	1,100
TeslaTSLA	Put	$556,000	1,700
TeslaTSLA	Call	$537,000	2,900
Abbott LaboratoriesABT	Put	$518,500	6,100
ARM HoldingsARM	Put	$510,000	1,500
Novo Nordisk A SNVO	Call	$510,000	8,500
Costco WholesaleCOST	Put	$410,000	500
SalesforceCRM	Put	$406,000	2,800
State StreetSTT	Put	$400,000	4,000
WalmartWMT	Put	$370,000	3,700
Rigetti ComputingRGTI	Put	$364,500	13,500
ChevronCVX	Put	$362,500	2,500
Trevi TherapeuticsTRVI	Call	$350,000	50,000
Micron TechnologyMU	Call	$321,000	300
Uber TechnologiesUBER	Call	$312,500	5,000
DexcomDXCM	Call	$300,000	5,000
McDonald'sMCD	Put	$297,000	900
Texas Pacific LandTPL	Put	$296,000	800
AT&TT	Put	$290,400	13,200
JPMorgan ChaseJPM	Put	$278,000	1,100
Palo Alto NetworksPANW	Put	$275,000	1,000
RedditRDDT	Call	$275,000	2,500
Johnson & JohnsonJNJ	Put	$271,500	1,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.0% since 30 June 2025.

Where the money is

Technology16.2%

Industrials7.6%

Financial services7.6%

Health care5.8%

Retail & consumer4.8%

Media & telecom3.8%

Everyday goods3.0%

Energy2.4%

Utilities1.8%

Materials1.4%

Real estate1.2%

Other44.6%

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.