Rockwood Wealth Management
New Hope, PAfiles as Rockwood Wealth Management, LLC
$1.6bn in 131 US stocks at the end of 30 June 2026. The top 10 are 87.7% of the money. It changed about 2.8% of the portfolio this quarter.
Value
$1.6bn
Stocks
131
Top 10 share
87.7%
Turnover
2.8%
What changed this quarter
New
Bought for the first time this quarter.
- Neos ETF TrustSPYI<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Spdr Series TrustSPHY<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Spdr Series TrustMDYV<0.1% of the fund
- Spdr Series TrustSLYV<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Quaker ChemicalKWR<0.1% of the fund
- Proshares TRQLD<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Select Sector Spdr TRXLV<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Schwab Strategic TRSCHD<0.1% of the fund
- Dimensional ETF TrustDFLV<0.1% of the fund
- Ishares TRIWO<0.1% of the fund
Added
Bought more of a stock they already held.
- Dimensional ETF TrustDFAC34.6% of the fund+2%
- American Centy ETF TRAVDE17.9% of the fund+5%
- Ishares U S ETF TRMEAR7.5% of the fund+4%
- Spdr Series TrustSPSB4.9% of the fund+6%
- American Centy ETF TRAVEM3.8% of the fund+15%
- Spdr Series TrustSPIB2.3% of the fund+7%
- Dimensional ETF TrustDFGR2.1% of the fund+14%
- Vanguard Index FDSVOO0.8% of the fund+9%
- Vanguard Index FDSVTI0.4% of the fund+4%
- Ishares TRIVV0.4% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+12%
- Vanguard Scottsdale FDSVCSH0.2% of the fund+9%
- Ishares TRIJH0.2% of the fund+5%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+76%
- Ishares TRIEFA0.2% of the fund+24%
- Ishares TRIJR0.1% of the fund+2%
- Dimensional ETF TrustDFSV0.1% of the fund+10%
- American Centy ETF TRAVUV0.1% of the fund+3%
- Vanguard Index FDSVO0.1% of the fund+4%
- Dimensional ETF TrustDXUV0.1% of the fund+5%
- Vanguard Index FDSVTV0.1% of the fund+20%
- Vanguard Index FDSVB0.1% of the fund+4%
- American Centy ETF TRAVRE0.1% of the fund+9%
- Vanguard Scottsdale FDSVGIT<0.1% of the fund+43%
- Vanguard BD Index FDSBSV<0.1% of the fund+11%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFEM5.5% of the fund-4%
- Ishares TRMUB1.9% of the fund-3%
- Vanguard Index FDSVNQ1.0% of the fund-2%
- Vanguard Intl Equity Index FVNQI0.6% of the fund-2%
- Ishares TRSUB0.3% of the fund-9%
- Dimensional ETF TrustDFAR0.3% of the fund-6%
- Vanguard Index FDSVUG0.2% of the fund-2%
- Dimensional ETF TrustDFSD0.1% of the fund-9%
- Ishares TRIVW<0.1% of the fund-40%
- Ishares TRIWF<0.1% of the fund-58%
- Ishares TREFA<0.1% of the fund-20%
- Ishares TRIWV<0.1% of the fund-2%
- Ishares TRDVY<0.1% of the fund-42%
- Schwab Strategic TRSCHB<0.1% of the fund-64%
- Vanguard Intl Equity Index FVGK<0.1% of the fund-22%
- Ishares TRIVE<0.1% of the fund-36%
Sold out
Sold their entire stake.
- Archer AviationACHR-100%
- Inotiv-100%
Holdings
- Dimensional ETF TrustDFAC
- Share
- 34.6%
- Value
- $547m
- Shares
- 12,338,697
+2%
- American Centy ETF TRAVDE
- Share
- 17.9%
- Value
- $282m
- Shares
- 3,165,871
+5%
- Ishares U S ETF TRMEAR
- Share
- 7.5%
- Value
- $119m
- Shares
- 2,370,376
+4%
- Dimensional ETF TrustDFEM
- Share
- 5.5%
- Value
- $88m
- Shares
- 2,156,982
-4%
- American Centy ETF TRAVUS
- Share
- 4.9%
- Value
- $78m
- Shares
- 605,983
Held
- Spdr Series TrustSPSB
- Share
- 4.9%
- Value
- $77m
- Shares
- 2,559,277
+6%
- Dimensional ETF TrustDFIC
- Share
- 4.2%
- Value
- $66m
- Shares
- 1,772,707
Held
- American Centy ETF TRAVEM
- Share
- 3.8%
- Value
- $61m
- Shares
- 627,972
+15%
- Spdr Series TrustSPIB
- Share
- 2.3%
- Value
- $36m
- Shares
- 1,073,166
+7%
- Dimensional ETF TrustDFGR
- Share
- 2.1%
- Value
- $33m
- Shares
- 1,152,153
+14%
- Ishares TRMUB
- Share
- 1.9%
- Value
- $30m
- Shares
- 281,594
-3%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $17m
- Shares
- 171,815
-2%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $13m
- Shares
- 18,813
+9%
- Vanguard Intl Equity Index FVNQI
- Share
- 0.6%
- Value
- $10m
- Shares
- 216,035
-2%
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $7m
- Shares
- 18,804
+4%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $6m
- Shares
- 8,273
+5%
- Ishares TRSUB
- Share
- 0.3%
- Value
- $5m
- Shares
- 48,970
-9%
- Dimensional ETF TrustDFAR
- Share
- 0.3%
- Value
- $4m
- Shares
- 153,284
-6%
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $4m
- Shares
- 101,538
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,622
+12%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 41,149
+9%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,269
-2%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $3m
- Shares
- 39,429
+5%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $3m
- Shares
- 49,027
+76%
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $3m
- Shares
- 51,601
Held
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 26,712
+24%
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $3m
- Shares
- 132,450
Held
- Dimensional ETF TrustDFAT
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,207
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $2m
- Shares
- 15,471
+2%
- Vanguard World FDVGT
- Share
- 0.1%
- Value
- $2m
- Shares
- 18,627
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,010
Held
- Dimensional ETF TrustDFSV
- Share
- 0.1%
- Value
- $2m
- Shares
- 56,797
+10%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $2m
- Shares
- 17,148
+3%
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,786
+4%
- Dimensional ETF TrustDFSD
- Share
- 0.1%
- Value
- $2m
- Shares
- 41,056
-9%
- Dimensional ETF TrustDFAS
- Share
- 0.1%
- Value
- $2m
- Shares
- 23,598
Held
- Dimensional ETF TrustDXUV
- Share
- 0.1%
- Value
- $2m
- Shares
- 29,191
+5%
- Vanguard Index FDSVTV
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,525
+20%
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $2m
- Shares
- 6,049
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 28,146
Held
- American Centy ETF TRAVRE
- Share
- 0.1%
- Value
- $2m
- Shares
- 34,924
+9%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $1m
- Shares
- 2
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,115
+43%
- Vanguard BD Index FDSBSV
- Share
- <0.1%
- Value
- $1m
- Shares
- 17,960
+11%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $1m
- Shares
- 3,071
Held
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $1m
- Shares
- 13,376
+14%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,586
Held
- Neos ETF TrustSPYI
- Share
- <0.1%
- Value
- $971,070
- Shares
- 18,291
New
- Vanguard Index FDSVV
- Share
- <0.1%
- Value
- $897,738
- Shares
- 2,610
Held
- Ishares TRIWP
- Share
- <0.1%
- Value
- $894,700
- Shares
- 6,111
+12%
- Ishares TRIGSB
- Share
- <0.1%
- Value
- $870,889
- Shares
- 16,617
+100%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $836,320
- Shares
- 6,081
-40%
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $824,410
- Shares
- 2,238
+114%
- Vanguard Index FDSVBR
- Share
- <0.1%
- Value
- $804,320
- Shares
- 3,310
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $774,828
- Shares
- 4,067
+44%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $768,696
- Shares
- 26,119
+2%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $756,997
- Shares
- 6,096
-58%
- Schwab Strategic TRSCHV
- Share
- <0.1%
- Value
- $740,583
- Shares
- 21,275
Held
- Western Midstream Partners LWES
- Share
- <0.1%
- Value
- $731,361
- Shares
- 16,713
Held
- Ishares TRIWM
- Share
- <0.1%
- Value
- $717,344
- Shares
- 2,388
+41%
- Dimensional ETF TrustDFUS
- Share
- <0.1%
- Value
- $709,495
- Shares
- 8,659
+7%
- Ishares TRIDEV
- Share
- <0.1%
- Value
- $685,669
- Shares
- 7,703
Held
- Dimensional ETF TrustDFAU
- Share
- <0.1%
- Value
- $678,742
- Shares
- 13,131
Held
- Dimensional ETF TrustDFIS
- Share
- <0.1%
- Value
- $664,284
- Shares
- 18,963
Held
- Ishares TREFA
- Share
- <0.1%
- Value
- $632,088
- Shares
- 6,085
-20%
- Pimco ETF TRMINT
- Share
- <0.1%
- Value
- $626,031
- Shares
- 6,210
New
- Ishares TRITOT
- Share
- <0.1%
- Value
- $624,343
- Shares
- 3,801
+18%
- Dimensional ETF TrustDFSU
- Share
- <0.1%
- Value
- $584,461
- Shares
- 12,534
+18%
- Vanguard Whitehall FDSVYM
- Share
- <0.1%
- Value
- $556,170
- Shares
- 3,519
+142%
- Vanguard Intl Equity Index FVEU
- Share
- <0.1%
- Value
- $552,918
- Shares
- 6,602
+6%
- Ishares TRIWR
- Share
- <0.1%
- Value
- $546,473
- Shares
- 4,954
+32%
- Dimensional ETF TrustDUHP
- Share
- <0.1%
- Value
- $535,563
- Shares
- 12,834
+5%
- Ishares TRIWD
- Share
- <0.1%
- Value
- $528,717
- Shares
- 2,181
Held
- Spdr Series TrustSPHY
- Share
- <0.1%
- Value
- $520,950
- Shares
- 22,225
New
- Vanguard BD Index FDSBIV
- Share
- <0.1%
- Value
- $518,231
- Shares
- 6,757
+104%
- Proshares TRNOBL
- Share
- <0.1%
- Value
- $496,230
- Shares
- 8,836
+19%
- IsharesIEMG
- Share
- <0.1%
- Value
- $494,728
- Shares
- 5,972
New
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $483,338
- Shares
- 5,848
Held
- American Centy ETF TRAVDV
- Share
- <0.1%
- Value
- $481,814
- Shares
- 4,676
Held
- Vaneck ETF TrustSMH
- Share
- <0.1%
- Value
- $468,055
- Shares
- 714
Held
- Invesco Exchange Traded FD TPWV
- Share
- <0.1%
- Value
- $458,358
- Shares
- 6,049
Held
- Spdr Series TrustSPTM
- Share
- <0.1%
- Value
- $443,873
- Shares
- 4,889
Held
- Dimensional ETF TrustDFUV
- Share
- <0.1%
- Value
- $440,906
- Shares
- 8,015
Held
- Ishares TRIWV
- Share
- <0.1%
- Value
- $433,511
- Shares
- 1,017
-2%
- Dimensional ETF TrustDFEV
- Share
- <0.1%
- Value
- $418,914
- Shares
- 9,818
Held
- Ishares TRINTF
- Share
- <0.1%
- Value
- $409,600
- Shares
- 10,000
Held
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $405,512
- Shares
- 4,743
+30%
- EA Series TrustAAUA
- Share
- <0.1%
- Value
- $361,517
- Shares
- 6,351
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $360,585
- Shares
- 2,307
-42%
- Vanguard World FDMGK
- Share
- <0.1%
- Value
- $353,023
- Shares
- 4,016
Held
- Schwab Strategic TRSCHB
- Share
- <0.1%
- Value
- $351,829
- Shares
- 12,149
-64%
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $350,333
- Shares
- 4,917
New
- Ishares TRIJJ
- Share
- <0.1%
- Value
- $344,725
- Shares
- 2,333
Held
- Dimensional ETF TrustDFSI
- Share
- <0.1%
- Value
- $339,649
- Shares
- 7,531
+21%
- Ishares TRIDV
- Share
- <0.1%
- Value
- $337,779
- Shares
- 8,153
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAC | 34.6% | $547m | 12,338,697 | +2% |
| American Centy ETF TRAVDE | 17.9% | $282m | 3,165,871 | +5% |
| Ishares U S ETF TRMEAR | 7.5% | $119m | 2,370,376 | +4% |
| Dimensional ETF TrustDFEM | 5.5% | $88m | 2,156,982 | -4% |
| American Centy ETF TRAVUS | 4.9% | $78m | 605,983 | Held |
| Spdr Series TrustSPSB | 4.9% | $77m | 2,559,277 | +6% |
| Dimensional ETF TrustDFIC | 4.2% | $66m | 1,772,707 | Held |
| American Centy ETF TRAVEM | 3.8% | $61m | 627,972 | +15% |
| Spdr Series TrustSPIB | 2.3% | $36m | 1,073,166 | +7% |
| Dimensional ETF TrustDFGR | 2.1% | $33m | 1,152,153 | +14% |
| Ishares TRMUB | 1.9% | $30m | 281,594 | -3% |
| Vanguard Index FDSVNQ | 1.0% | $17m | 171,815 | -2% |
| Vanguard Index FDSVOO | 0.8% | $13m | 18,813 | +9% |
| Vanguard Intl Equity Index FVNQI | 0.6% | $10m | 216,035 | -2% |
| Vanguard Index FDSVTI | 0.4% | $7m | 18,804 | +4% |
| Ishares TRIVV | 0.4% | $6m | 8,273 | +5% |
| Ishares TRSUB | 0.3% | $5m | 48,970 | -9% |
| Dimensional ETF TrustDFAR | 0.3% | $4m | 153,284 | -6% |
| Dimensional ETF TrustDFAX | 0.2% | $4m | 101,538 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 4,622 | +12% |
| Vanguard Scottsdale FDSVCSH | 0.2% | $3m | 41,149 | +9% |
| Vanguard Index FDSVUG | 0.2% | $3m | 37,269 | -2% |
| Ishares TRIJH | 0.2% | $3m | 39,429 | +5% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $3m | 49,027 | +76% |
| Vanguard MUN BD FDSVTEB | 0.2% | $3m | 51,601 | Held |
| Ishares TRIEFA | 0.2% | $3m | 26,712 | +24% |
| Energy Transfer L PET | 0.2% | $3m | 132,450 | Held |
| Dimensional ETF TrustDFAT | 0.2% | $3m | 36,207 | Held |
| Ishares TRIJR | 0.1% | $2m | 15,471 | +2% |
| Vanguard World FDVGT | 0.1% | $2m | 18,627 | Held |
| Invesco QQQ TRQQQ | 0.1% | $2m | 3,010 | Held |
| Dimensional ETF TrustDFSV | 0.1% | $2m | 56,797 | +10% |
| American Centy ETF TRAVUV | 0.1% | $2m | 17,148 | +3% |
| Vanguard Index FDSVO | 0.1% | $2m | 25,786 | +4% |
| Dimensional ETF TrustDFSD | 0.1% | $2m | 41,056 | -9% |
| Dimensional ETF TrustDFAS | 0.1% | $2m | 23,598 | Held |
| Dimensional ETF TrustDXUV | 0.1% | $2m | 29,191 | +5% |
| Vanguard Index FDSVTV | 0.1% | $2m | 8,525 | +20% |
| Vanguard Index FDSVB | 0.1% | $2m | 6,049 | +4% |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 28,146 | Held |
| American Centy ETF TRAVRE | 0.1% | $2m | 34,924 | +9% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $1m | 2 | Held |
| Vanguard Scottsdale FDSVGIT | <0.1% | $1m | 24,115 | +43% |
| Vanguard BD Index FDSBSV | <0.1% | $1m | 17,960 | +11% |
| Ishares TRIWB | <0.1% | $1m | 3,071 | Held |
| Spdr Series TrustSPYM | <0.1% | $1m | 13,376 | +14% |
| Enterprise Products Partners L.P.EPD | <0.1% | $1m | 30,117 | +3% |
| Vanguard Specialized FundsVIG | <0.1% | $1m | 4,586 | Held |
| Universal Insurance HoldingsUVE | <0.1% | $987,222 | 23,869 | Held |
| Neos ETF TrustSPYI | <0.1% | $971,070 | 18,291 | New |
| Vanguard Index FDSVV | <0.1% | $897,738 | 2,610 | Held |
| Ishares TRIWP | <0.1% | $894,700 | 6,111 | +12% |
| Ishares TRIGSB | <0.1% | $870,889 | 16,617 | +100% |
| Ishares TRIVW | <0.1% | $836,320 | 6,081 | -40% |
| Spdr Gold TRGLD | <0.1% | $824,410 | 2,238 | +114% |
| Vanguard Index FDSVBR | <0.1% | $804,320 | 3,310 | Held |
| Select Sector Spdr TRXLK | <0.1% | $774,828 | 4,067 | +44% |
| Schwab Strategic TRSCHX | <0.1% | $768,696 | 26,119 | +2% |
| Ishares TRIWF | <0.1% | $756,997 | 6,096 | -58% |
| Schwab Strategic TRSCHV | <0.1% | $740,583 | 21,275 | Held |
| Western Midstream Partners LWES | <0.1% | $731,361 | 16,713 | Held |
| Ishares TRIWM | <0.1% | $717,344 | 2,388 | +41% |
| Dimensional ETF TrustDFUS | <0.1% | $709,495 | 8,659 | +7% |
| Ishares TRIDEV | <0.1% | $685,669 | 7,703 | Held |
| Dimensional ETF TrustDFAU | <0.1% | $678,742 | 13,131 | Held |
| Dimensional ETF TrustDFIS | <0.1% | $664,284 | 18,963 | Held |
| Ishares TREFA | <0.1% | $632,088 | 6,085 | -20% |
| Pimco ETF TRMINT | <0.1% | $626,031 | 6,210 | New |
| Ishares TRITOT | <0.1% | $624,343 | 3,801 | +18% |
| EnbridgeENB | <0.1% | $587,095 | 10,830 | Held |
| Dimensional ETF TrustDFSU | <0.1% | $584,461 | 12,534 | +18% |
| Vanguard Whitehall FDSVYM | <0.1% | $556,170 | 3,519 | +142% |
| Vanguard Intl Equity Index FVEU | <0.1% | $552,918 | 6,602 | +6% |
| Ishares TRIWR | <0.1% | $546,473 | 4,954 | +32% |
| Dimensional ETF TrustDUHP | <0.1% | $535,563 | 12,834 | +5% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $535,027 | 1,120 | +3% |
| Ishares TRIWD | <0.1% | $528,717 | 2,181 | Held |
| Spdr Series TrustSPHY | <0.1% | $520,950 | 22,225 | New |
| Vanguard BD Index FDSBIV | <0.1% | $518,231 | 6,757 | +104% |
| Proshares TRNOBL | <0.1% | $496,230 | 8,836 | +19% |
| IsharesIEMG | <0.1% | $494,728 | 5,972 | New |
| Vanguard Scottsdale FDSVCIT | <0.1% | $483,338 | 5,848 | Held |
| American Centy ETF TRAVDV | <0.1% | $481,814 | 4,676 | Held |
| Vaneck ETF TrustSMH | <0.1% | $468,055 | 714 | Held |
| Invesco Exchange Traded FD TPWV | <0.1% | $458,358 | 6,049 | Held |
| Spdr Series TrustSPTM | <0.1% | $443,873 | 4,889 | Held |
| Dimensional ETF TrustDFUV | <0.1% | $440,906 | 8,015 | Held |
| Ishares TRIWV | <0.1% | $433,511 | 1,017 | -2% |
| Dimensional ETF TrustDFEV | <0.1% | $418,914 | 9,818 | Held |
| Ishares TRINTF | <0.1% | $409,600 | 10,000 | Held |
| Vanguard Star FDSVXUS | <0.1% | $405,512 | 4,743 | +30% |
| Ceco EnvironmentalCECO | <0.1% | $381,108 | 4,200 | Held |
| EA Series TrustAAUA | <0.1% | $361,517 | 6,351 | Held |
| Ishares TRDVY | <0.1% | $360,585 | 2,307 | -42% |
| Vanguard World FDMGK | <0.1% | $353,023 | 4,016 | Held |
| Schwab Strategic TRSCHB | <0.1% | $351,829 | 12,149 | -64% |
| Vanguard Tax-Managed FDSVEA | <0.1% | $350,333 | 4,917 | New |
| Ishares TRIJJ | <0.1% | $344,725 | 2,333 | Held |
| Dimensional ETF TrustDFSI | <0.1% | $339,649 | 7,531 | +21% |
| Ishares TRIDV | <0.1% | $337,779 | 8,153 | Held |
Showing the largest 100 of 131.
Options (1)
- Anheuser-Busch InBev SABUD
- Type
- Put
- Value
- $642,720
- Contracts
- 7,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Anheuser-Busch InBev SABUD | Put | $642,720 | 7,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 39.2% since 30 June 2025.
Where the money is
Financial services0.1%
Utilities0.1%
Energy0.1%
Technology0.0%
Industrials0.0%
Retail & consumer0.0%
Everyday goods0.0%
Health care0.0%
Other99.7%
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.