Sanctuary Advisors

INDIANAPOLIS, INfiles as Sanctuary Advisors, LLC

$21.5bn in 2,780 US stocks at the end of 30 June 2026. The top 10 are 17.0% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$21.5bn

Stocks

2,780

Top 10 share

17.0%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
0.3% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
J P Morgan Exchange Traded FJPUS
0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Touchstone ETF TrustTUSI
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
ViasatVSAT
<0.1% of the fund
J P Morgan Exchange Traded FJPIN
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Spdr Series TrustMDYG
<0.1% of the fund
AB Active EtfsFWD
<0.1% of the fund
Ishares TRREZ
<0.1% of the fund
Baron ETF TRRONB
<0.1% of the fund
Etfis SER TR INFLT
<0.1% of the fund
Lazard Active ETF TRIDEQ
<0.1% of the fund
Roundhill ETF TrustDRAM
<0.1% of the fund
Global Ship LeaseGSL
<0.1% of the fund
Pgim ETF TRPUSH
<0.1% of the fund
EA Series TrustLENS
<0.1% of the fund
TCW ETF TrustFLXR
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Graniteshares ETF TRNVDL
<0.1% of the fund
Spdr Series TrustFLRN
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
2.5% of the fund
+51%
Vanguard Index FDSVUG
1.8% of the fund
+7%
AlphabetGOOGL
1.5% of the fund
+2%
Vanguard Index FDSVOO
1.4% of the fund
+10%
State STR Spdr S&P 500 ETF TSPY
1.4% of the fund
+3%
Eli LillyLLY
1.4% of the fund
+2%
Vanguard Index FDSVTV
1.3% of the fund
+5%
JPMorgan ChaseJPM
1.1% of the fund
+3%
AlphabetGOOG
0.9% of the fund
+2%
Blackrock ETF TrustDYNF
0.8% of the fund
+8%
Ishares TRIEFA
0.7% of the fund
+10%
Ishares TRIUSB
0.7% of the fund
+19%
Ishares TREFG
0.6% of the fund
+19%
Vanguard Specialized FundsVIG
0.6% of the fund
+3%
Taiwan Semiconductor ManufacturingTSM
0.5% of the fund
+16%
Micron TechnologyMU
0.5% of the fund
+25%
Costco WholesaleCOST
0.5% of the fund
+7%
Blackrock ETF TrustCORO
0.5% of the fund
+22%
Ishares TRGOVT
0.5% of the fund
+9%
Ishares TRIWF
0.4% of the fund
+5%
UnitedHealth GroupUNH
0.4% of the fund
+17%
Spdr Gold TRGLD
0.4% of the fund
+7%
Goldman Sachs GroupGS
0.4% of the fund
+4%
Ishares TREFA
0.4% of the fund
+14%
Palo Alto NetworksPANW
0.4% of the fund
+23%

Cut

Sold some of their stake.

Ishares TRIVE
0.8% of the fund
-13%
Ishares TRIVW
0.8% of the fund
-13%
IsharesIEMG
0.6% of the fund
-9%
CaterpillarCAT
0.6% of the fund
-3%
WalmartWMT
0.6% of the fund
-4%
Cisco SystemsCSCO
0.5% of the fund
-3%
Johnson & JohnsonJNJ
0.5% of the fund
-2%
Ishares TREFV
0.4% of the fund
-41%
ChevronCVX
0.4% of the fund
-3%
Blackrock ETF TrustBAI
0.3% of the fund
-16%
Ishares TRMTUM
0.3% of the fund
-15%
CorningGLW
0.3% of the fund
-8%
Schwab Strategic TRSCHE
0.3% of the fund
-8%
Ishares TRQUAL
0.3% of the fund
-53%
Blackrock ETF TrustTHRO
0.3% of the fund
-33%
Ishares TRTLH
0.3% of the fund
-12%
Procter & GamblePG
0.3% of the fund
-2%
Home DepotHD
0.3% of the fund
-6%
NetflixNFLX
0.3% of the fund
-6%
Ishares TROEF
0.2% of the fund
-3%
Texas InstrumentsTXN
0.2% of the fund
-2%
IntelINTC
0.2% of the fund
-9%
Ishares TRIJR
0.2% of the fund
-4%
Philip Morris InternationalPM
0.2% of the fund
-16%
MerckMRK
0.2% of the fund
-9%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Great Lakes Dredge & DockGLDD
-100%
Energy FuelsUUUU
-100%
Invesco Exch TRD SLF IDX FDBSCZ
-100%
DuPont de NemoursDD
-100%
Ishares TRIBTM
-100%
RayonierRYN
-100%
Heritage Insurance HoldingsHRTG
-100%
ETF SER SolutionsGOAU
-100%
IHS HoldingIHS
-100%
Guardian Pharmacy ServicesGRDN
-100%
Futu HldgsFUTU
-100%
PagSeguro DigitalPAGS
-100%
Atour Lifestyle HldgsATAT
-100%
Liberty MediaFWONA
-100%
Vistance NetworksVISN
-100%
Harmony Biosciences HoldingsHRMY
-100%
Air Lease
-100%
Harris Oakmark ETF TrustOAKM
-100%
J P Morgan Exchange Traded FBBMC
-100%
GenpactG
-100%
Natixis ETF Trust IILSGR
-100%
Carnival
-100%
XPXP
-100%

Holdings

NvidiaNVDA
Share
2.7%
Value
$580m
Shares
2,901,046
Held
Ishares TRIVV
Share
2.5%
Value
$542m
Shares
723,733
+51%
Vanguard Index FDSVUG
Share
1.8%
Value
$387m
Shares
4,488,264
+7%
MicrosoftMSFT
Share
1.7%
Value
$368m
Shares
987,131
Held
AlphabetGOOGL
Share
1.5%
Value
$319m
Shares
892,328
+2%
Vanguard Index FDSVOO
Share
1.4%
Value
$309m
Shares
450,098
+10%
State STR Spdr S&P 500 ETF TSPY
Share
1.4%
Value
$304m
Shares
407,568
+3%
Eli LillyLLY
Share
1.4%
Value
$297m
Shares
247,625
+2%
Vanguard Index FDSVTV
Share
1.3%
Value
$283m
Shares
1,300,791
+5%
BroadcomAVGO
Share
1.3%
Value
$275m
Shares
729,103
Held
JPMorgan ChaseJPM
Share
1.1%
Value
$241m
Shares
737,445
+3%
AlphabetGOOG
Share
0.9%
Value
$193m
Shares
545,107
+2%
Blackrock ETF TrustDYNF
Share
0.8%
Value
$182m
Shares
2,669,958
+8%
Ishares TRIVE
Share
0.8%
Value
$178m
Shares
783,942
-13%
Ishares TRIVW
Share
0.8%
Value
$168m
Shares
1,223,682
-13%
Meta PlatformsMETA
Share
0.7%
Value
$156m
Shares
277,633
Held
Ishares TRIEFA
Share
0.7%
Value
$147m
Shares
1,520,243
+10%
Ishares TRIUSB
Share
0.7%
Value
$146m
Shares
3,165,952
+19%
Franklin Templeton ETF TRUSPX
Share
0.6%
Value
$140m
Shares
2,141,932
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$138m
Shares
1,011,776
Held
IsharesIEMG
Share
0.6%
Value
$137m
Shares
1,648,912
-9%
TeslaTSLA
Share
0.6%
Value
$136m
Shares
323,359
Held
CaterpillarCAT
Share
0.6%
Value
$132m
Shares
123,693
-3%
Franklin Templeton ETF TRFLQL
Share
0.6%
Value
$132m
Shares
1,681,358
Held
Ishares TREFG
Share
0.6%
Value
$127m
Shares
1,017,830
+19%
WalmartWMT
Share
0.6%
Value
$123m
Shares
1,085,825
-4%
AbbVieABBV
Share
0.6%
Value
$119m
Shares
474,171
Held
Vanguard Specialized FundsVIG
Share
0.6%
Value
$119m
Shares
502,877
+3%
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$114m
Shares
239,577
+16%
VisaV
Share
0.5%
Value
$109m
Shares
318,611
Held
Micron TechnologyMU
Share
0.5%
Value
$105m
Shares
90,864
+25%
Select Sector Spdr TRXLK
Share
0.5%
Value
$104m
Shares
545,880
Held
Costco WholesaleCOST
Share
0.5%
Value
$103m
Shares
110,014
+7%
Blackrock ETF TrustCORO
Share
0.5%
Value
$103m
Shares
2,809,906
+22%
Cisco SystemsCSCO
Share
0.5%
Value
$101m
Shares
863,329
-3%
Ishares TRGOVT
Share
0.5%
Value
$100m
Shares
4,399,631
+9%
Johnson & JohnsonJNJ
Share
0.5%
Value
$100m
Shares
393,933
-2%
GE VernovaGEV
Share
0.4%
Value
$91m
Shares
77,857
Held
Ishares TRIWF
Share
0.4%
Value
$91m
Shares
735,866
+5%
UnitedHealth GroupUNH
Share
0.4%
Value
$89m
Shares
214,643
+17%
Vanguard World FDVGT
Share
0.4%
Value
$87m
Shares
728,486
Held
State STR Spdr DOW Jones INDDIA
Share
0.4%
Value
$87m
Shares
166,080
Held
Spdr Gold TRGLD
Share
0.4%
Value
$86m
Shares
232,419
+7%
Goldman Sachs GroupGS
Share
0.4%
Value
$83m
Shares
82,129
+4%
Ishares TREFA
Share
0.4%
Value
$81m
Shares
778,613
+14%
HeicoHEI
Share
0.4%
Value
$81m
Shares
226,519
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$80m
Shares
235,582
+23%
Ishares TREFV
Share
0.4%
Value
$80m
Shares
1,040,740
-41%
International Business MachinesIBM
Share
0.4%
Value
$79m
Shares
281,188
+6%
Spdr Series TrustSPYM
Share
0.4%
Value
$78m
Shares
892,772
+33%
ChevronCVX
Share
0.4%
Value
$76m
Shares
457,546
-3%
Vanguard Index FDSVTI
Share
0.3%
Value
$75m
Shares
201,909
+65%
Ishares TRDGRO
Share
0.3%
Value
$74m
Shares
980,791
Held
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$73m
Shares
95,797
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$72m
Shares
1,008,618
+31%
Vanguard Index FDSVB
Share
0.3%
Value
$72m
Shares
236,909
+43%
Vanguard MUN BD FDSVTEB
Share
0.3%
Value
$72m
Shares
1,414,356
+4%
Blackrock ETF TrustBAI
Share
0.3%
Value
$71m
Shares
1,353,121
-16%
Ishares TRMTUM
Share
0.3%
Value
$70m
Shares
205,348
-15%
Franklin Templeton ETF TRFLCB
Share
0.3%
Value
$69m
Shares
3,238,403
+5%
CorningGLW
Share
0.3%
Value
$69m
Shares
270,733
-8%
Northern LTS FD TR IIESN
Share
0.3%
Value
$69m
Shares
3,459,659
+5%
Vanguard Index FDSVO
Share
0.3%
Value
$68m
Shares
848,107
+11%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$66m
Shares
1,298,504
+2%
Putnam ETF TrustPVAL
Share
0.3%
Value
$65m
Shares
1,277,368
+8%
Palantir TechnologiesPLTR
Share
0.3%
Value
$65m
Shares
556,436
Held
Schwab Strategic TRSCHE
Share
0.3%
Value
$64m
Shares
1,761,499
-8%
Blackrock ETF TrustIALT
Share
0.3%
Value
$63m
Shares
2,241,899
New
Ishares TRQUAL
Share
0.3%
Value
$62m
Shares
284,788
-53%
Blackrock ETF TrustTHRO
Share
0.3%
Value
$61m
Shares
1,422,921
-33%
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$61m
Shares
286,888
Held
Ishares TRIYW
Share
0.3%
Value
$61m
Shares
241,829
+4%
Ishares TRTLH
Share
0.3%
Value
$60m
Shares
600,513
-12%
Procter & GamblePG
Share
0.3%
Value
$59m
Shares
404,401
-2%
Blackrock ETF TrustBLCR
Share
0.3%
Value
$59m
Shares
1,176,984
+20%
General ElectricGE
Share
0.3%
Value
$59m
Shares
157,023
+4%
Home DepotHD
Share
0.3%
Value
$57m
Shares
160,662
-6%
Ishares Gold TRIAU
Share
0.3%
Value
$56m
Shares
744,703
+2%
NetflixNFLX
Share
0.3%
Value
$56m
Shares
777,821
-6%
Lam ResearchLRCX
Share
0.3%
Value
$54m
Shares
125,503
Held
Ishares TROEF
Share
0.2%
Value
$54m
Shares
147,078
-3%
McDonald'sMCD
Share
0.2%
Value
$54m
Shares
198,568
+13%
Global X FDSSHLD
Share
0.2%
Value
$53m
Shares
892,482
+16%
Texas InstrumentsTXN
Share
0.2%
Value
$53m
Shares
178,646
-2%
NextEra EnergyNEE
Share
0.2%
Value
$52m
Shares
596,968
Held
Victory Portfolios IIVFLO
Share
0.2%
Value
$52m
Shares
1,138,388
+3%
IntelINTC
Share
0.2%
Value
$51m
Shares
366,969
-9%
Ishares TRSGOV
Share
0.2%
Value
$51m
Shares
508,591
+30%
Ishares TRIJR
Share
0.2%
Value
$50m
Shares
339,968
-4%
Philip Morris InternationalPM
Share
0.2%
Value
$48m
Shares
266,459
-16%
IsharesEMXC
Share
0.2%
Value
$48m
Shares
469,938
+22%
MerckMRK
Share
0.2%
Value
$48m
Shares
370,246
-9%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$47m
Shares
155,633
+4%
Fidelity Covington TrustFSMD
Share
0.2%
Value
$46m
Shares
867,190
+3%
Ishares TRIWM
Share
0.2%
Value
$46m
Shares
152,529
Held
Vanguard Scottsdale FDSVCLT
Share
0.2%
Value
$45m
Shares
598,717
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$45m
Shares
750,676
+71%
WelltowerWELL
Share
0.2%
Value
$45m
Shares
196,946
+7%
Invesco Exch Traded FD TR IIPXF
Share
0.2%
Value
$45m
Shares
590,254
Held
Parker-HannifinPH
Share
0.2%
Value
$44m
Shares
44,822
+2%

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	2.7%	$580m	2,901,046	Held
Ishares TRIVV	2.5%	$542m	723,733	+51%
Vanguard Index FDSVUG	1.8%	$387m	4,488,264	+7%
MicrosoftMSFT	1.7%	$368m	987,131	Held
AlphabetGOOGL	1.5%	$319m	892,328	+2%
Vanguard Index FDSVOO	1.4%	$309m	450,098	+10%
State STR Spdr S&P 500 ETF TSPY	1.4%	$304m	407,568	+3%
Eli LillyLLY	1.4%	$297m	247,625	+2%
Vanguard Index FDSVTV	1.3%	$283m	1,300,791	+5%
BroadcomAVGO	1.3%	$275m	729,103	Held
JPMorgan ChaseJPM	1.1%	$241m	737,445	+3%
AlphabetGOOG	0.9%	$193m	545,107	+2%
Blackrock ETF TrustDYNF	0.8%	$182m	2,669,958	+8%
Ishares TRIVE	0.8%	$178m	783,942	-13%
Ishares TRIVW	0.8%	$168m	1,223,682	-13%
Meta PlatformsMETA	0.7%	$156m	277,633	Held
Ishares TRIEFA	0.7%	$147m	1,520,243	+10%
Ishares TRIUSB	0.7%	$146m	3,165,952	+19%
Franklin Templeton ETF TRUSPX	0.6%	$140m	2,141,932	Held
ExxonMobil HoldingsXOM	0.6%	$138m	1,011,776	Held
IsharesIEMG	0.6%	$137m	1,648,912	-9%
TeslaTSLA	0.6%	$136m	323,359	Held
CaterpillarCAT	0.6%	$132m	123,693	-3%
Franklin Templeton ETF TRFLQL	0.6%	$132m	1,681,358	Held
Ishares TREFG	0.6%	$127m	1,017,830	+19%
WalmartWMT	0.6%	$123m	1,085,825	-4%
AbbVieABBV	0.6%	$119m	474,171	Held
Vanguard Specialized FundsVIG	0.6%	$119m	502,877	+3%
Taiwan Semiconductor ManufacturingTSM	0.5%	$114m	239,577	+16%
VisaV	0.5%	$109m	318,611	Held
Micron TechnologyMU	0.5%	$105m	90,864	+25%
Select Sector Spdr TRXLK	0.5%	$104m	545,880	Held
Costco WholesaleCOST	0.5%	$103m	110,014	+7%
Blackrock ETF TrustCORO	0.5%	$103m	2,809,906	+22%
Cisco SystemsCSCO	0.5%	$101m	863,329	-3%
Ishares TRGOVT	0.5%	$100m	4,399,631	+9%
Johnson & JohnsonJNJ	0.5%	$100m	393,933	-2%
GE VernovaGEV	0.4%	$91m	77,857	Held
Ishares TRIWF	0.4%	$91m	735,866	+5%
UnitedHealth GroupUNH	0.4%	$89m	214,643	+17%
Vanguard World FDVGT	0.4%	$87m	728,486	Held
State STR Spdr DOW Jones INDDIA	0.4%	$87m	166,080	Held
Spdr Gold TRGLD	0.4%	$86m	232,419	+7%
Goldman Sachs GroupGS	0.4%	$83m	82,129	+4%
Ishares TREFA	0.4%	$81m	778,613	+14%
HeicoHEI	0.4%	$81m	226,519	Held
Palo Alto NetworksPANW	0.4%	$80m	235,582	+23%
Ishares TREFV	0.4%	$80m	1,040,740	-41%
International Business MachinesIBM	0.4%	$79m	281,188	+6%
Spdr Series TrustSPYM	0.4%	$78m	892,772	+33%
ChevronCVX	0.4%	$76m	457,546	-3%
Vanguard Index FDSVTI	0.3%	$75m	201,909	+65%
Ishares TRDGRO	0.3%	$74m	980,791	Held
CrowdStrike HoldingsCRWD	0.3%	$73m	95,797	Held
Vanguard Tax-Managed FDSVEA	0.3%	$72m	1,008,618	+31%
Vanguard Index FDSVB	0.3%	$72m	236,909	+43%
Vanguard MUN BD FDSVTEB	0.3%	$72m	1,414,356	+4%
Blackrock ETF TrustBAI	0.3%	$71m	1,353,121	-16%
Ishares TRMTUM	0.3%	$70m	205,348	-15%
Franklin Templeton ETF TRFLCB	0.3%	$69m	3,238,403	+5%
CorningGLW	0.3%	$69m	270,733	-8%
Northern LTS FD TR IIESN	0.3%	$69m	3,459,659	+5%
Vanguard Index FDSVO	0.3%	$68m	848,107	+11%
Janus Detroit STR TRJAAA	0.3%	$66m	1,298,504	+2%
Putnam ETF TrustPVAL	0.3%	$65m	1,277,368	+8%
Palantir TechnologiesPLTR	0.3%	$65m	556,436	Held
Schwab Strategic TRSCHE	0.3%	$64m	1,761,499	-8%
Blackrock ETF TrustIALT	0.3%	$63m	2,241,899	New
Ishares TRQUAL	0.3%	$62m	284,788	-53%
Blackrock ETF TrustTHRO	0.3%	$61m	1,422,921	-33%
Invesco Exchange Traded FD TRSP	0.3%	$61m	286,888	Held
Ishares TRIYW	0.3%	$61m	241,829	+4%
Ishares TRTLH	0.3%	$60m	600,513	-12%
Procter & GamblePG	0.3%	$59m	404,401	-2%
Blackrock ETF TrustBLCR	0.3%	$59m	1,176,984	+20%
General ElectricGE	0.3%	$59m	157,023	+4%
Home DepotHD	0.3%	$57m	160,662	-6%
Ishares Gold TRIAU	0.3%	$56m	744,703	+2%
NetflixNFLX	0.3%	$56m	777,821	-6%
Lam ResearchLRCX	0.3%	$54m	125,503	Held
Ishares TROEF	0.2%	$54m	147,078	-3%
McDonald'sMCD	0.2%	$54m	198,568	+13%
Global X FDSSHLD	0.2%	$53m	892,482	+16%
Texas InstrumentsTXN	0.2%	$53m	178,646	-2%
NextEra EnergyNEE	0.2%	$52m	596,968	Held
Victory Portfolios IIVFLO	0.2%	$52m	1,138,388	+3%
IntelINTC	0.2%	$51m	366,969	-9%
Ishares TRSGOV	0.2%	$51m	508,591	+30%
Ishares TRIJR	0.2%	$50m	339,968	-4%
Philip Morris InternationalPM	0.2%	$48m	266,459	-16%
IsharesEMXC	0.2%	$48m	469,938	+22%
MerckMRK	0.2%	$48m	370,246	-9%
Invesco Exch Traded FD TR IIQQQM	0.2%	$47m	155,633	+4%
Fidelity Covington TrustFSMD	0.2%	$46m	867,190	+3%
Ishares TRIWM	0.2%	$46m	152,529	Held
Vanguard Scottsdale FDSVCLT	0.2%	$45m	598,717	Held
Vanguard Intl Equity Index FVWO	0.2%	$45m	750,676	+71%
WelltowerWELL	0.2%	$45m	196,946	+7%
Invesco Exch Traded FD TR IIPXF	0.2%	$45m	590,254	Held
Parker-HannifinPH	0.2%	$44m	44,822	+2%

Showing the largest 100 of 2,780.

Options (50)

Invesco QQQ TRQQQ
Type
Put
Value
$21m
Contracts
28,800
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2m
Contracts
3,100
NvidiaNVDA
Type
Call
Value
$2m
Contracts
10,500
Lam ResearchLRCX
Type
Call
Value
$2m
Contracts
3,500
United Parcel ServiceUPS
Type
Call
Value
$2m
Contracts
14,000
Lam ResearchLRCX
Type
Put
Value
$1m
Contracts
2,800
AlphabetGOOGL
Type
Call
Value
$1m
Contracts
3,000
United Parcel ServiceUPS
Type
Put
Value
$838,500
Contracts
7,800
Uber TechnologiesUBER
Type
Call
Value
$743,248
Contracts
10,300
United STS Oil FD LPUSO
Type
Put
Value
$670,572
Contracts
6,300
Freeport-McMoRanFCX
Type
Call
Value
$628,900
Contracts
10,000
SoFi TechnologiesSOFI
Type
Call
Value
$627,550
Contracts
35,000
Meta PlatformsMETA
Type
Call
Value
$563,290
Contracts
1,000
Palantir TechnologiesPLTR
Type
Call
Value
$408,345
Contracts
3,500
RobloxRBLX
Type
Call
Value
$271,900
Contracts
5,000
FermiFRMI
Type
Call
Value
$265,640
Contracts
29,000
Invesco QQQ TRQQQ
Type
Call
Value
$220,920
Contracts
300
Invesco Exchange Traded FD TRSP
Type
Call
Value
$191,493
Contracts
900
MicrosoftMSFT
Type
Call
Value
$186,510
Contracts
500
Ishares TRIWM
Type
Call
Value
$150,225
Contracts
500
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$133,100
Contracts
10,000
CaterpillarCAT
Type
Put
Value
$106,490
Contracts
100
TeslaTSLA
Type
Call
Value
$84,120
Contracts
200
Spdr Gold TRGLD
Type
Call
Value
$73,676
Contracts
200
StrategyMSTR
Type
Call
Value
$69,544
Contracts
800
IrenIREN
Type
Call
Value
$54,876
Contracts
1,200
CorningGLW
Type
Call
Value
$51,086
Contracts
200
Taiwan Semiconductor ManufacturingTSM
Type
Call
Value
$47,757
Contracts
100
Franklin XRP TrustXRPZ
Type
Call
Value
$45,400
Contracts
4,000
Forgent Power SolutionsFPS
Type
Call
Value
$39,102
Contracts
700
BlackberryBB
Type
Call
Value
$37,950
Contracts
3,000
nVent ElectricNVT
Type
Call
Value
$33,922
Contracts
200
Sprouts Farmers MarketSFM
Type
Call
Value
$33,832
Contracts
400
Invesco Exch Traded FD TR IIQQQM
Type
Put
Value
$30,297
Contracts
100
International Business MachinesIBM
Type
Call
Value
$28,121
Contracts
100
NikeNKE
Type
Call
Value
$24,630
Contracts
600
ASE Technology HldgASX
Type
Call
Value
$22,560
Contracts
500
Prudential FinancialPRU
Type
Put
Value
$21,586
Contracts
200
Hyperliquid StrategiesPURR
Type
Call
Value
$20,462
Contracts
2,600
ServiceNowNOW
Type
Call
Value
$19,856
Contracts
200
Lincoln NationalLNC
Type
Put
Value
$17,675
Contracts
500
Blue Owl CapitalOWL
Type
Call
Value
$17,500
Contracts
2,000
MetLifeMET
Type
Put
Value
$16,922
Contracts
200
Kraneshares TrustKWEB
Type
Call
Value
$14,682
Contracts
600
OracleORCL
Type
Call
Value
$14,655
Contracts
100
OndasONDS
Type
Call
Value
$14,008
Contracts
1,700
NokiaNOK
Type
Call
Value
$13,280
Contracts
1,000
MaxlinearMXL
Type
Call
Value
$12,803
Contracts
100
DuolingoDUOL
Type
Call
Value
$11,502
Contracts
100
Enphase EnergyENPH
Type
Call
Value
$9,848
Contracts
200

Company	Type	Value	Contracts
Invesco QQQ TRQQQ	Put	$21m	28,800
State STR Spdr S&P 500 ETF TSPY	Put	$2m	3,100
NvidiaNVDA	Call	$2m	10,500
Lam ResearchLRCX	Call	$2m	3,500
United Parcel ServiceUPS	Call	$2m	14,000
Lam ResearchLRCX	Put	$1m	2,800
AlphabetGOOGL	Call	$1m	3,000
United Parcel ServiceUPS	Put	$838,500	7,800
Uber TechnologiesUBER	Call	$743,248	10,300
United STS Oil FD LPUSO	Put	$670,572	6,300
Freeport-McMoRanFCX	Call	$628,900	10,000
SoFi TechnologiesSOFI	Call	$627,550	35,000
Meta PlatformsMETA	Call	$563,290	1,000
Palantir TechnologiesPLTR	Call	$408,345	3,500
RobloxRBLX	Call	$271,900	5,000
FermiFRMI	Call	$265,640	29,000
Invesco QQQ TRQQQ	Call	$220,920	300
Invesco Exchange Traded FD TRSP	Call	$191,493	900
MicrosoftMSFT	Call	$186,510	500
Ishares TRIWM	Call	$150,225	500
Bitmine Immersion TechnologiesBMNR	Call	$133,100	10,000
CaterpillarCAT	Put	$106,490	100
TeslaTSLA	Call	$84,120	200
Spdr Gold TRGLD	Call	$73,676	200
StrategyMSTR	Call	$69,544	800
IrenIREN	Call	$54,876	1,200
CorningGLW	Call	$51,086	200
Taiwan Semiconductor ManufacturingTSM	Call	$47,757	100
Franklin XRP TrustXRPZ	Call	$45,400	4,000
Forgent Power SolutionsFPS	Call	$39,102	700
BlackberryBB	Call	$37,950	3,000
nVent ElectricNVT	Call	$33,922	200
Sprouts Farmers MarketSFM	Call	$33,832	400
Invesco Exch Traded FD TR IIQQQM	Put	$30,297	100
International Business MachinesIBM	Call	$28,121	100
NikeNKE	Call	$24,630	600
ASE Technology HldgASX	Call	$22,560	500
Prudential FinancialPRU	Put	$21,586	200
Hyperliquid StrategiesPURR	Call	$20,462	2,600
ServiceNowNOW	Call	$19,856	200
Lincoln NationalLNC	Put	$17,675	500
Blue Owl CapitalOWL	Call	$17,500	2,000
MetLifeMET	Put	$16,922	200
Kraneshares TrustKWEB	Call	$14,682	600
OracleORCL	Call	$14,655	100
OndasONDS	Call	$14,008	1,700
NokiaNOK	Call	$13,280	1,000
MaxlinearMXL	Call	$12,803	100
DuolingoDUOL	Call	$11,502	100
Enphase EnergyENPH	Call	$9,848	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Technology12.7%

Industrials6.3%

Financial services5.5%

Health care5.1%

Media & telecom4.3%

Everyday goods2.8%

Retail & consumer2.8%

Energy2.5%

Utilities1.6%

Real estate1.2%

Materials1.0%

Other54.4%

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.