RFG Advisory

BIRMINGHAM, ALfiles as RFG Advisory, LLC

$6.4bn in 1,103 US stocks at the end of 30 June 2026. The top 10 are 44.3% of the money. It changed about 10.9% of the portfolio this quarter.

Value

$6.4bn

Stocks

1,103

Top 10 share

44.3%

Turnover

10.9%

What changed this quarter

New

Bought for the first time this quarter.

Putnam ETF TrustPGRO
0.2% of the fund
Franklin Templeton ETF TRFLQL
0.2% of the fund
Lightpath TechnologiesLPTH
<0.1% of the fund
Franklin Templeton ETF TRUSPX
<0.1% of the fund
Franklin Templeton ETF TRFLCB
<0.1% of the fund
Catalyst Pharmaceuticals
<0.1% of the fund
Franklin Templeton ETF TRFLSP
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Franklin Templeton ETF TRFLGV
<0.1% of the fund
Pimco High Income FundPHK
<0.1% of the fund
IsharesPICK
<0.1% of the fund
QualysQLYS
<0.1% of the fund
Cohen & Steers ETF TrustCSIO
<0.1% of the fund
IsharesSLVP
<0.1% of the fund
D-Wave QuantumQBTS
<0.1% of the fund
AppLovinAPP
<0.1% of the fund
Franklin Templeton ETF TRFLJP
<0.1% of the fund
Kontoor BrandsKTB
<0.1% of the fund
Halozyme TherapeuticsHALO
<0.1% of the fund
J P Morgan Exchange Traded FJMTG
<0.1% of the fund
CarGurusCARG
<0.1% of the fund
Veeva SystemsVEEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Exchange Traded Concepts TRUBLUX
8.9% of the fund
+17%
Exchange Traded Concepts TRUBDBT
7.5% of the fund
+15%
Exchange Traded Concepts TRUBINT
6.3% of the fund
+25%
Exchange Traded Concepts TRUBLUC
5.2% of the fund
+17%
Exchange Traded Concepts TRUBVAL
4.3% of the fund
+15%
Exchange Traded Concepts TRUBLGR
4.3% of the fund
+16%
Exchange Traded Concepts TRUBLST
2.6% of the fund
+15%
Exchange Traded Concepts TRUBLTD
2.6% of the fund
+16%
Exchange Traded Concepts TRUBLUI
1.6% of the fund
+8%
AppleAAPL
1.1% of the fund
+17%
Spdr Series TrustSPYG
1.0% of the fund
+2%
NvidiaNVDA
0.8% of the fund
+20%
Putnam ETF TrustPVAL
0.8% of the fund
+15%
Pimco ETF TRBOND
0.7% of the fund
+61%
Pimco ETF TRPYLD
0.6% of the fund
+144%
Vanguard Index FDSVOO
0.6% of the fund
+30%
Invesco QQQ TRQQQ
0.6% of the fund
+28%
Spdr Series TrustBIL
0.6% of the fund
+4%
AlphabetGOOGL
0.5% of the fund
+14%
Dimensional ETF TrustDFGP
0.4% of the fund
+5%
Vanguard Index FDSVTV
0.4% of the fund
+6%
OndasONDS
0.4% of the fund
+57%
Dimensional ETF TrustDXUV
0.3% of the fund
+4%
Cohen & Steers ETF TrustCSNR
0.3% of the fund
+151%
First TR Exchange-Traded FDFDL
0.3% of the fund
+17%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TPRF
0.9% of the fund
-3%
Fidelity Merrimack STR TRFBND
0.8% of the fund
-8%
Goldman Sachs ETF TRGSLC
0.8% of the fund
-4%
Fidelity Covington TrustFBCG
0.6% of the fund
-5%
Ishares TRSGOV
0.6% of the fund
-13%
Vanguard BD Index FDSBND
0.5% of the fund
-16%
Fidelity Covington TrustFFSM
0.5% of the fund
-10%
Dimensional ETF TrustDFAX
0.5% of the fund
-2%
Spdr Series TrustSPYM
0.4% of the fund
-23%
Dimensional ETF TrustDFEM
0.4% of the fund
-6%
MicrosoftMSFT
0.4% of the fund
-15%
Spdr Series TrustSPMD
0.3% of the fund
-6%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-23%
First TR Exchng Traded FD VIBUFR
0.3% of the fund
-10%
Ishares TRIVV
0.3% of the fund
-7%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
-50%
Invesco Exchange Traded FD TSPHQ
0.3% of the fund
-34%
Vanguard Index FDSVTI
0.2% of the fund
-9%
First TR Exchange Traded FDRDVY
0.2% of the fund
-20%
Ishares TRFLOT
0.2% of the fund
-9%
Ishares TRIWF
0.2% of the fund
-9%
Vanguard BD Index FDSBSV
0.2% of the fund
-2%
Select Sector Spdr TRXLC
0.2% of the fund
-2%
WalmartWMT
0.2% of the fund
-4%
First TR Exchange Traded FDSDVY
0.2% of the fund
-12%

Sold out

Sold their entire stake.

Biocryst PharmaceuticalsBCRX
-100%
J P Morgan Exchange Traded FJBND
-100%
Abrdn EtfsBCD
-100%
Honeywell InternationalHON
-100%
Thomson Reuters
-100%
J P Morgan Exchange Traded FJAVA
-100%
Simplify Exchange Traded FUNCTA
-100%
Fidelity Covington TrustFDEM
-100%
AlcoaAA
-100%
AESAES
-100%
Abrdn Silver ETF TrustSIVR
-100%
J P Morgan Exchange Traded FJIVE
-100%
Ishares TRIAGG
-100%
Graniteshares Platinum TRPLTM
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
ETF Opportunities TrustHECA
-100%
Grayscale Ethereum StakingETH
-100%
Simplify Exchange Traded FUNCDX
-100%
First TR Exch Traded FD IIINTRL
-100%
Vail ResortsMTN
-100%
Federated HermesFHI
-100%
Vanguard World FDVSGX
-100%
MID America Apartment CommunitiesMAA
-100%
Invesco Exch Traded FD TR IIRWK
-100%
FastlyFSLY
-100%

Holdings

Exchange Traded Concepts TRUBLUX
Share
8.9%
Value
$567m
Shares
17,603,498
+17%
Exchange Traded Concepts TRUBDBT
Share
7.5%
Value
$480m
Shares
19,066,388
+15%
Exchange Traded Concepts TRUBINT
Share
6.3%
Value
$405m
Shares
12,472,470
+25%
Exchange Traded Concepts TRUBLUC
Share
5.2%
Value
$332m
Shares
10,657,097
+17%
Exchange Traded Concepts TRUBVAL
Share
4.3%
Value
$274m
Shares
8,772,271
+15%
Exchange Traded Concepts TRUBLGR
Share
4.3%
Value
$274m
Shares
8,629,046
+16%
Exchange Traded Concepts TRUBLST
Share
2.6%
Value
$166m
Shares
6,628,950
+15%
Exchange Traded Concepts TRUBLTD
Share
2.6%
Value
$165m
Shares
6,548,655
+16%
Exchange Traded Concepts TRUBLUI
Share
1.6%
Value
$104m
Shares
4,068,988
+8%
AppleAAPL
Share
1.1%
Value
$70m
Shares
241,545
+17%
Spdr Series TrustSPYG
Share
1.0%
Value
$64m
Shares
536,479
+2%
Invesco Exchange Traded FD TPRF
Share
0.9%
Value
$59m
Shares
1,100,004
-3%
NvidiaNVDA
Share
0.8%
Value
$53m
Shares
265,149
+20%
Fidelity Merrimack STR TRFBND
Share
0.8%
Value
$53m
Shares
1,163,561
-8%
Putnam ETF TrustPVAL
Share
0.8%
Value
$52m
Shares
1,011,811
+15%
Goldman Sachs ETF TRGSLC
Share
0.8%
Value
$50m
Shares
355,036
-4%
Pimco ETF TRBOND
Share
0.7%
Value
$42m
Shares
455,902
+61%
Pimco ETF TRPYLD
Share
0.6%
Value
$40m
Shares
1,516,100
+144%
Vanguard Index FDSVOO
Share
0.6%
Value
$40m
Shares
57,777
+30%
Fidelity Covington TrustFBCG
Share
0.6%
Value
$39m
Shares
633,474
-5%
Invesco QQQ TRQQQ
Share
0.6%
Value
$39m
Shares
52,562
+28%
Spdr Series TrustBIL
Share
0.6%
Value
$36m
Shares
395,879
+4%
Fidelity Covington TrustFENI
Share
0.6%
Value
$36m
Shares
885,510
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$35m
Shares
185,272
Held
Ishares TRSGOV
Share
0.6%
Value
$35m
Shares
350,260
-13%
Vanguard BD Index FDSBND
Share
0.5%
Value
$34m
Shares
463,090
-16%
Service Corp InternationalSCI
Share
0.5%
Value
$31m
Shares
406,514
Held
AlphabetGOOGL
Share
0.5%
Value
$30m
Shares
85,095
+14%
Fidelity Covington TrustFFSM
Share
0.5%
Value
$29m
Shares
759,366
-10%
Dimensional ETF TrustDFAX
Share
0.5%
Value
$29m
Shares
782,441
-2%
Spdr Series TrustSPTM
Share
0.4%
Value
$29m
Shares
316,100
Held
Amazon.comAMZN
Share
0.4%
Value
$28m
Shares
118,602
Held
Spdr Series TrustSPYM
Share
0.4%
Value
$26m
Shares
297,430
-23%
Vanguard Index FDSVUG
Share
0.4%
Value
$26m
Shares
302,163
Held
Dimensional ETF TrustDFGP
Share
0.4%
Value
$25m
Shares
461,737
+5%
Vanguard Index FDSVTV
Share
0.4%
Value
$25m
Shares
114,814
+6%
Dimensional ETF TrustDFEM
Share
0.4%
Value
$24m
Shares
602,160
-6%
MicrosoftMSFT
Share
0.4%
Value
$24m
Shares
65,031
-15%
OndasONDS
Share
0.4%
Value
$23m
Shares
2,787,202
+57%
Spdr Series TrustSPMD
Share
0.3%
Value
$22m
Shares
325,572
-6%
Dimensional ETF TrustDXUV
Share
0.3%
Value
$21m
Shares
315,199
+4%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$21m
Shares
288,751
-23%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$20m
Shares
539,708
-10%
Ishares TRIVV
Share
0.3%
Value
$20m
Shares
26,054
-7%
Cohen & Steers ETF TrustCSNR
Share
0.3%
Value
$19m
Shares
566,569
+151%
First TR Exchange-Traded FDFDL
Share
0.3%
Value
$19m
Shares
384,975
+17%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$18m
Shares
271,192
Held
Spdr Series TrustSPTL
Share
0.3%
Value
$18m
Shares
689,172
Held
First TR Exchng Traded FD VIBUFD
Share
0.3%
Value
$17m
Shares
574,494
+119%
BroadcomAVGO
Share
0.3%
Value
$17m
Shares
44,874
+18%
Meta PlatformsMETA
Share
0.3%
Value
$17m
Shares
29,810
+9%
Spdr Index SHS FDSSPDW
Share
0.3%
Value
$17m
Shares
332,438
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$16m
Shares
53,713
-50%
Invesco Exchange Traded FD TSPHQ
Share
0.3%
Value
$16m
Shares
178,931
-34%
TeslaTSLA
Share
0.2%
Value
$16m
Shares
37,690
+35%
Dimensional ETF TrustDGCB
Share
0.2%
Value
$16m
Shares
285,441
+5%
Franklin Templeton ETF TRFLMI
Share
0.2%
Value
$15m
Shares
613,288
+8%
Vanguard Index FDSVTI
Share
0.2%
Value
$15m
Shares
41,620
-9%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$15m
Shares
190,573
Held
First TR Exchange Traded FDRDVY
Share
0.2%
Value
$15m
Shares
185,203
-20%
Ishares TRFLOT
Share
0.2%
Value
$15m
Shares
288,086
-9%
NetflixNFLX
Share
0.2%
Value
$15m
Shares
205,693
+37%
AlphabetGOOG
Share
0.2%
Value
$15m
Shares
41,211
+7%
Dimensional ETF TrustDFSV
Share
0.2%
Value
$14m
Shares
373,465
+2%
Spdr Series TrustFLRN
Share
0.2%
Value
$14m
Shares
454,959
+14%
Ishares TRIWF
Share
0.2%
Value
$14m
Shares
110,571
-9%
Dimensional ETF TrustDFLV
Share
0.2%
Value
$13m
Shares
340,059
+2%
Spdr Series TrustSPSB
Share
0.2%
Value
$13m
Shares
441,147
+7%
Eli LillyLLY
Share
0.2%
Value
$13m
Shares
10,775
+19%
Putnam ETF TrustPGRO
Share
0.2%
Value
$13m
Shares
264,218
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$12m
Shares
16,727
+40%
IntelINTC
Share
0.2%
Value
$12m
Shares
89,232
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$12m
Shares
334,078
+5%
Vanguard BD Index FDSBSV
Share
0.2%
Value
$12m
Shares
158,860
-2%
Ishares TRSOXX
Share
0.2%
Value
$12m
Shares
19,219
+319%
AIM ETF Products TrustSIXJ
Share
0.2%
Value
$12m
Shares
336,319
+4%
Ishares TRIJR
Share
0.2%
Value
$12m
Shares
82,128
Held
AIM ETF Products TrustSIXO
Share
0.2%
Value
$12m
Shares
339,078
+5%
Berkshire HathawayBRK-B
Share
0.2%
Value
$12m
Shares
24,222
Held
Select Sector Spdr TRXLC
Share
0.2%
Value
$12m
Shares
113,014
-2%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$12m
Shares
283,699
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$12m
Shares
36,121
+9%
WalmartWMT
Share
0.2%
Value
$12m
Shares
103,885
-4%
Franklin Templeton ETF TRFLQL
Share
0.2%
Value
$12m
Shares
148,467
New
First TR Exchange Traded FDSDVY
Share
0.2%
Value
$11m
Shares
265,289
-12%
Pacer FDS TRTRFK
Share
0.2%
Value
$11m
Shares
106,244
+6%
Southern CompanySO
Share
0.2%
Value
$11m
Shares
112,668
+5%
Pimco ETF TRCORP
Share
0.2%
Value
$11m
Shares
109,483
+210%
CaterpillarCAT
Share
0.2%
Value
$11m
Shares
9,930
+4%
Home DepotHD
Share
0.2%
Value
$10m
Shares
29,503
-2%
Janus Detroit STR TRJAAA
Share
0.2%
Value
$10m
Shares
205,295
-13%
Select Sector Spdr TRXLF
Share
0.2%
Value
$10m
Shares
193,160
+53%
IsharesIEMG
Share
0.2%
Value
$10m
Shares
124,392
+73%
AbbVieABBV
Share
0.2%
Value
$10m
Shares
40,584
Held
Ishares TRHEFA
Share
0.1%
Value
$9m
Shares
201,974
+7%
Eaton Vance Tax-Managed DiveXETYX
Share
0.1%
Value
$9m
Shares
642,216
+3%
First TR Exchng Traded FD VIFHDG
Share
0.1%
Value
$9m
Shares
257,086
+4%
Spdr Series TrustSPAB
Share
0.1%
Value
$9m
Shares
359,861
+3%
Select Sector Spdr TRXLU
Share
0.1%
Value
$9m
Shares
199,299
-6%
ExxonMobil HoldingsXOM
Share
0.1%
Value
$9m
Shares
65,247
-4%

Company	Share of fund	Value	Shares	Change
Exchange Traded Concepts TRUBLUX	8.9%	$567m	17,603,498	+17%
Exchange Traded Concepts TRUBDBT	7.5%	$480m	19,066,388	+15%
Exchange Traded Concepts TRUBINT	6.3%	$405m	12,472,470	+25%
Exchange Traded Concepts TRUBLUC	5.2%	$332m	10,657,097	+17%
Exchange Traded Concepts TRUBVAL	4.3%	$274m	8,772,271	+15%
Exchange Traded Concepts TRUBLGR	4.3%	$274m	8,629,046	+16%
Exchange Traded Concepts TRUBLST	2.6%	$166m	6,628,950	+15%
Exchange Traded Concepts TRUBLTD	2.6%	$165m	6,548,655	+16%
Exchange Traded Concepts TRUBLUI	1.6%	$104m	4,068,988	+8%
AppleAAPL	1.1%	$70m	241,545	+17%
Spdr Series TrustSPYG	1.0%	$64m	536,479	+2%
Invesco Exchange Traded FD TPRF	0.9%	$59m	1,100,004	-3%
NvidiaNVDA	0.8%	$53m	265,149	+20%
Fidelity Merrimack STR TRFBND	0.8%	$53m	1,163,561	-8%
Putnam ETF TrustPVAL	0.8%	$52m	1,011,811	+15%
Goldman Sachs ETF TRGSLC	0.8%	$50m	355,036	-4%
Pimco ETF TRBOND	0.7%	$42m	455,902	+61%
Pimco ETF TRPYLD	0.6%	$40m	1,516,100	+144%
Vanguard Index FDSVOO	0.6%	$40m	57,777	+30%
Fidelity Covington TrustFBCG	0.6%	$39m	633,474	-5%
Invesco QQQ TRQQQ	0.6%	$39m	52,562	+28%
Spdr Series TrustBIL	0.6%	$36m	395,879	+4%
Fidelity Covington TrustFENI	0.6%	$36m	885,510	Held
Select Sector Spdr TRXLK	0.6%	$35m	185,272	Held
Ishares TRSGOV	0.6%	$35m	350,260	-13%
Vanguard BD Index FDSBND	0.5%	$34m	463,090	-16%
Service Corp InternationalSCI	0.5%	$31m	406,514	Held
AlphabetGOOGL	0.5%	$30m	85,095	+14%
Fidelity Covington TrustFFSM	0.5%	$29m	759,366	-10%
Dimensional ETF TrustDFAX	0.5%	$29m	782,441	-2%
Spdr Series TrustSPTM	0.4%	$29m	316,100	Held
Amazon.comAMZN	0.4%	$28m	118,602	Held
Spdr Series TrustSPYM	0.4%	$26m	297,430	-23%
Vanguard Index FDSVUG	0.4%	$26m	302,163	Held
Dimensional ETF TrustDFGP	0.4%	$25m	461,737	+5%
Vanguard Index FDSVTV	0.4%	$25m	114,814	+6%
Dimensional ETF TrustDFEM	0.4%	$24m	602,160	-6%
MicrosoftMSFT	0.4%	$24m	65,031	-15%
OndasONDS	0.4%	$23m	2,787,202	+57%
Spdr Series TrustSPMD	0.3%	$22m	325,572	-6%
Dimensional ETF TrustDXUV	0.3%	$21m	315,199	+4%
Vanguard Tax-Managed FDSVEA	0.3%	$21m	288,751	-23%
First TR Exchng Traded FD VIBUFR	0.3%	$20m	539,708	-10%
Ishares TRIVV	0.3%	$20m	26,054	-7%
Cohen & Steers ETF TrustCSNR	0.3%	$19m	566,569	+151%
First TR Exchange-Traded FDFDL	0.3%	$19m	384,975	+17%
Blackrock ETF TrustDYNF	0.3%	$18m	271,192	Held
Spdr Series TrustSPTL	0.3%	$18m	689,172	Held
First TR Exchng Traded FD VIBUFD	0.3%	$17m	574,494	+119%
BroadcomAVGO	0.3%	$17m	44,874	+18%
Meta PlatformsMETA	0.3%	$17m	29,810	+9%
Spdr Index SHS FDSSPDW	0.3%	$17m	332,438	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$16m	53,713	-50%
Invesco Exchange Traded FD TSPHQ	0.3%	$16m	178,931	-34%
TeslaTSLA	0.2%	$16m	37,690	+35%
Dimensional ETF TrustDGCB	0.2%	$16m	285,441	+5%
Franklin Templeton ETF TRFLMI	0.2%	$15m	613,288	+8%
Vanguard Index FDSVTI	0.2%	$15m	41,620	-9%
Vanguard Scottsdale FDSVCSH	0.2%	$15m	190,573	Held
First TR Exchange Traded FDRDVY	0.2%	$15m	185,203	-20%
Ishares TRFLOT	0.2%	$15m	288,086	-9%
NetflixNFLX	0.2%	$15m	205,693	+37%
AlphabetGOOG	0.2%	$15m	41,211	+7%
Dimensional ETF TrustDFSV	0.2%	$14m	373,465	+2%
Spdr Series TrustFLRN	0.2%	$14m	454,959	+14%
Ishares TRIWF	0.2%	$14m	110,571	-9%
Dimensional ETF TrustDFLV	0.2%	$13m	340,059	+2%
Spdr Series TrustSPSB	0.2%	$13m	441,147	+7%
Eli LillyLLY	0.2%	$13m	10,775	+19%
Putnam ETF TrustPGRO	0.2%	$13m	264,218	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$12m	16,727	+40%
IntelINTC	0.2%	$12m	89,232	Held
Dimensional ETF TrustDFIC	0.2%	$12m	334,078	+5%
Vanguard BD Index FDSBSV	0.2%	$12m	158,860	-2%
Ishares TRSOXX	0.2%	$12m	19,219	+319%
AIM ETF Products TrustSIXJ	0.2%	$12m	336,319	+4%
Ishares TRIJR	0.2%	$12m	82,128	Held
AIM ETF Products TrustSIXO	0.2%	$12m	339,078	+5%
Berkshire HathawayBRK-B	0.2%	$12m	24,222	Held
Select Sector Spdr TRXLC	0.2%	$12m	113,014	-2%
Dimensional ETF TrustDUHP	0.2%	$12m	283,699	Held
JPMorgan ChaseJPM	0.2%	$12m	36,121	+9%
WalmartWMT	0.2%	$12m	103,885	-4%
Franklin Templeton ETF TRFLQL	0.2%	$12m	148,467	New
First TR Exchange Traded FDSDVY	0.2%	$11m	265,289	-12%
Pacer FDS TRTRFK	0.2%	$11m	106,244	+6%
Southern CompanySO	0.2%	$11m	112,668	+5%
Pimco ETF TRCORP	0.2%	$11m	109,483	+210%
CaterpillarCAT	0.2%	$11m	9,930	+4%
Home DepotHD	0.2%	$10m	29,503	-2%
Janus Detroit STR TRJAAA	0.2%	$10m	205,295	-13%
Select Sector Spdr TRXLF	0.2%	$10m	193,160	+53%
IsharesIEMG	0.2%	$10m	124,392	+73%
AbbVieABBV	0.2%	$10m	40,584	Held
Ishares TRHEFA	0.1%	$9m	201,974	+7%
Eaton Vance Tax-Managed DiveXETYX	0.1%	$9m	642,216	+3%
First TR Exchng Traded FD VIFHDG	0.1%	$9m	257,086	+4%
Spdr Series TrustSPAB	0.1%	$9m	359,861	+3%
Select Sector Spdr TRXLU	0.1%	$9m	199,299	-6%
ExxonMobil HoldingsXOM	0.1%	$9m	65,247	-4%

Showing the largest 100 of 1,103.

Options (23)

Dell TechnologiesDELL
Type
Call
Value
$2m
Contracts
4,300
Micron TechnologyMU
Type
Call
Value
$461,716
Contracts
400
Invesco QQQ TRQQQ
Type
Put
Value
$441,840
Contracts
600
Nektar TherapeuticsNKTR
Type
Call
Value
$279,240
Contracts
4,000
SandiskSNDK
Type
Call
Value
$227,373
Contracts
100
Abivax SAABVX
Type
Call
Value
$226,542
Contracts
1,700
TeslaTSLA
Type
Call
Value
$210,300
Contracts
500
AST SpaceMobileASTS
Type
Call
Value
$204,378
Contracts
2,300
Marvell TechnologyMRVL
Type
Call
Value
$148,945
Contracts
500
Meta PlatformsMETA
Type
Call
Value
$112,658
Contracts
200
Nebius GroupNBIS
Type
Call
Value
$110,468
Contracts
400
AppLovinAPP
Type
Call
Value
$103,046
Contracts
200
Amazon.comAMZN
Type
Call
Value
$95,336
Contracts
400
Palantir TechnologiesPLTR
Type
Call
Value
$70,002
Contracts
600
CoreWeaveCRWV
Type
Call
Value
$59,724
Contracts
600
Abivax SAABVX
Type
Put
Value
$39,978
Contracts
300
AlphabetGOOGL
Type
Call
Value
$35,737
Contracts
100
Hyperliquid StrategiesPURR
Type
Call
Value
$31,480
Contracts
4,000
Joby AviationJOBY
Type
Call
Value
$22,300
Contracts
2,500
Tempus AITEM
Type
Call
Value
$17,379
Contracts
300
Cipher DigitalCIFR
Type
Call
Value
$9,800
Contracts
400
IrenIREN
Type
Call
Value
$9,146
Contracts
200
Archer AviationACHR
Type
Call
Value
$7,095
Contracts
1,500

Company	Type	Value	Contracts
Dell TechnologiesDELL	Call	$2m	4,300
Micron TechnologyMU	Call	$461,716	400
Invesco QQQ TRQQQ	Put	$441,840	600
Nektar TherapeuticsNKTR	Call	$279,240	4,000
SandiskSNDK	Call	$227,373	100
Abivax SAABVX	Call	$226,542	1,700
TeslaTSLA	Call	$210,300	500
AST SpaceMobileASTS	Call	$204,378	2,300
Marvell TechnologyMRVL	Call	$148,945	500
Meta PlatformsMETA	Call	$112,658	200
Nebius GroupNBIS	Call	$110,468	400
AppLovinAPP	Call	$103,046	200
Amazon.comAMZN	Call	$95,336	400
Palantir TechnologiesPLTR	Call	$70,002	600
CoreWeaveCRWV	Call	$59,724	600
Abivax SAABVX	Put	$39,978	300
AlphabetGOOGL	Call	$35,737	100
Hyperliquid StrategiesPURR	Call	$31,480	4,000
Joby AviationJOBY	Call	$22,300	2,500
Tempus AITEM	Call	$17,379	300
Cipher DigitalCIFR	Call	$9,800	400
IrenIREN	Call	$9,146	200
Archer AviationACHR	Call	$7,095	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.3% since 30 June 2025.

Where the money is

Technology5.5%

Financial services1.6%

Retail & consumer1.6%

Media & telecom1.5%

Industrials1.4%

Health care1.2%

Everyday goods0.8%

Materials0.6%

Energy0.5%

Utilities0.4%

Real estate0.3%

Other84.6%

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.