Savant Capital

ROCKFORD, ILfiles as Savant Capital, LLC

$34.1bn in 1,836 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 17.2% of the portfolio this quarter.

Value

$34.1bn

Stocks

1,836

Top 10 share

41.8%

Turnover

17.2%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIGF
0.1% of the fund
Ishares TRTLT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard World FDEDV
<0.1% of the fund
Vanguard Scottsdale FDSVGLT
<0.1% of the fund
Ishares U S ETF TRNEAR
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBC
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
Barclays BankATMP
<0.1% of the fund
J P Morgan Exchange Traded FBBJP
<0.1% of the fund
Fidelity Covington TrustFDLO
<0.1% of the fund
American Centy ETF TRAVIG
<0.1% of the fund
Ishares TRPFF
<0.1% of the fund
OneMedNetONMD
<0.1% of the fund
Check Point Software TechnologiesCHKP
<0.1% of the fund
Tortoise Capital Series TrusTNGY
<0.1% of the fund
First TR Exchange-Traded FDFTSL
<0.1% of the fund
American Centy ETF TRAVGE
<0.1% of the fund
SS&C Technologies HoldingsSSNC
<0.1% of the fund
Columbia ETF TR IIXCEM
<0.1% of the fund
Enova InternationalENVA
<0.1% of the fund
SEI Exchange Traded FundsSEIV
<0.1% of the fund
SEI Exchange Traded FundsSEIM
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSBND
7.7% of the fund
+112%
Vanguard Index FDSVTI
5.5% of the fund
+107%
Vanguard Charlotte FDSBNDX
5.5% of the fund
+113%
Dimensional ETF TrustDIHP
3.2% of the fund
+11%
Dimensional ETF TrustDFLV
3.0% of the fund
+24%
Dimensional ETF TrustDFSV
2.9% of the fund
+32%
J P Morgan Exchange Traded FJQUA
2.7% of the fund
+10%
Dimensional ETF TrustDFAC
1.8% of the fund
+10%
Dimensional ETF TrustDFIV
1.7% of the fund
+20%
Vanguard Tax-Managed FDSVEA
1.6% of the fund
+116%
Dimensional ETF TrustDFGR
1.3% of the fund
+20%
Vanguard Scottsdale FDSVGIT
1.1% of the fund
+10%
Dimensional ETF TrustDFAT
1.1% of the fund
+12%
Vanguard Index FDSVOO
1.1% of the fund
+130%
AppleAAPL
1.1% of the fund
+54%
Vanguard Malvern FDSVTIP
1.0% of the fund
+101%
Spdr Series TrustSPYG
1.0% of the fund
+100%
Ishares TRIDEV
0.9% of the fund
+6%
Vanguard Index FDSVTV
0.8% of the fund
+195%
MicrosoftMSFT
0.8% of the fund
+154%
NvidiaNVDA
0.8% of the fund
+159%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
+105%
Vanguard Index FDSVUG
0.7% of the fund
+60%
Schwab Strategic TRSCHV
0.6% of the fund
+105%
Vanguard Index FDSVBR
0.6% of the fund
+186%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPIE
0.8% of the fund
-3%
Dimensional ETF TrustDFSD
0.5% of the fund
-6%
Dimensional ETF TrustDFCF
0.4% of the fund
-4%
American Centy ETF TRAVLV
0.4% of the fund
-2%
J P Morgan Exchange Traded FJCPB
0.3% of the fund
-8%
American Centy ETF TRAVSF
0.1% of the fund
-50%
Dimensional ETF TrustDFIS
0.1% of the fund
-25%
American Centy ETF TRAVIV
<0.1% of the fund
-41%
Ishares TRSGOV
<0.1% of the fund
-30%
J P Morgan Exchange Traded FJPST
<0.1% of the fund
-4%
Ishares TRGOVT
<0.1% of the fund
-7%
Dimensional ETF TrustDFGX
<0.1% of the fund
-50%
American Centy ETF TRAVSC
<0.1% of the fund
-40%
Ishares TRICSH
<0.1% of the fund
-11%
Berkshire Hathaway INC DELBRK-A
<0.1% of the fund
-18%
J P Morgan Exchange Traded FJEPI
<0.1% of the fund
-26%
IngevityNGVT
<0.1% of the fund
-6%
Ishares TRESML
<0.1% of the fund
-11%
IsharesESGE
<0.1% of the fund
-5%
Capital One FinancialCOF
<0.1% of the fund
-10%
CME GroupCME
<0.1% of the fund
-3%
Hartford Insurance GroupHIG
<0.1% of the fund
-8%
Gilead SciencesGILD
<0.1% of the fund
-6%
First TR Exchng Traded FD VIBUFR
<0.1% of the fund
-20%
Globe LifeGL
<0.1% of the fund
-4%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Chesapeake UtilitiesCPK
-100%
Proassurance
-100%
Hologic
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Cognizant Technology SolutionsCTSH
-100%
DuPont de NemoursDD
-100%
Forestar GroupFOR
-100%
Thomson Reuters
-100%
Elanco Animal HealthELAN
-100%
Assured GuarantyAGO
-100%
Affiliated Managers GroupAMG
-100%
FirstServiceFSV
-100%
Air Lease
-100%
DEL MonteDMC
-100%
LI AutoLI
-100%
AIM ETF Products TrustARLU
-100%
First TR Exchange-Traded FDGRID
-100%
Invesco Quality Municipal Income TrustIQI
-100%
AptivAPTV
-100%
Invesco Value Municipal Income TrustIIM
-100%
IngredionINGR
-100%
InsmedINSM
-100%
First TR Exchange Traded FDRDVY
-100%

Holdings

Vanguard BD Index FDSBND
Share
7.7%
Value
$2.6bn
Shares
35,718,154
+112%
Vanguard Index FDSVTI
Share
5.5%
Value
$1.9bn
Shares
5,369,114
+107%
Vanguard Charlotte FDSBNDX
Share
5.5%
Value
$1.9bn
Shares
38,533,386
+113%
American Centy ETF TRAVEM
Share
5.4%
Value
$1.8bn
Shares
19,140,381
Held
American Centy ETF TRAVDV
Share
3.5%
Value
$1.2bn
Shares
11,690,609
Held
Dimensional ETF TrustDIHP
Share
3.2%
Value
$1.1bn
Shares
32,381,844
+11%
Dimensional ETF TrustDFLV
Share
3.0%
Value
$1.0bn
Shares
25,486,113
+24%
Dimensional ETF TrustDFSV
Share
2.9%
Value
$976m
Shares
25,008,847
+32%
J P Morgan Exchange Traded FJQUA
Share
2.7%
Value
$907m
Shares
12,544,726
+10%
Dimensional ETF TrustDFUV
Share
2.5%
Value
$839m
Shares
15,249,311
Held
Dimensional ETF TrustDFAC
Share
1.8%
Value
$604m
Shares
13,605,470
+10%
Dimensional ETF TrustDFIV
Share
1.7%
Value
$574m
Shares
10,548,529
+20%
Vanguard Tax-Managed FDSVEA
Share
1.6%
Value
$560m
Shares
8,233,142
+116%
Dimensional ETF TrustDFGR
Share
1.3%
Value
$445m
Shares
15,348,111
+20%
Vanguard Scottsdale FDSVGIT
Share
1.1%
Value
$384m
Shares
6,509,112
+10%
Dimensional ETF TrustDFAT
Share
1.1%
Value
$375m
Shares
5,350,293
+12%
Vanguard Index FDSVOO
Share
1.1%
Value
$362m
Shares
556,625
+130%
AppleAAPL
Share
1.1%
Value
$362m
Shares
1,223,022
+54%
Vanguard Malvern FDSVTIP
Share
1.0%
Value
$353m
Shares
7,049,255
+101%
Spdr Series TrustSPYG
Share
1.0%
Value
$324m
Shares
2,986,077
+100%
Ishares TRIDEV
Share
0.9%
Value
$312m
Shares
3,499,288
+6%
J P Morgan Exchange Traded FJPIE
Share
0.8%
Value
$286m
Shares
6,215,784
-3%
Vanguard Index FDSVTV
Share
0.8%
Value
$283m
Shares
1,335,326
+195%
MicrosoftMSFT
Share
0.8%
Value
$276m
Shares
688,858
+154%
NvidiaNVDA
Share
0.8%
Value
$258m
Shares
1,327,136
+159%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$235m
Shares
335,303
+105%
Vanguard Index FDSVUG
Share
0.7%
Value
$232m
Shares
1,888,047
+60%
Schwab Strategic TRSCHV
Share
0.6%
Value
$209m
Shares
6,378,613
+105%
Vanguard Index FDSVBR
Share
0.6%
Value
$188m
Shares
794,000
+186%
Schwab Strategic TRSCHC
Share
0.5%
Value
$186m
Shares
3,916,077
+95%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$182m
Shares
3,788,921
+98%
Vanguard Whitehall FDSVWOB
Share
0.5%
Value
$180m
Shares
2,702,926
+106%
Dimensional ETF TrustDFEM
Share
0.5%
Value
$178m
Shares
4,375,866
+4%
Dimensional ETF TrustDFSD
Share
0.5%
Value
$175m
Shares
3,654,844
-6%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$165m
Shares
3,290,574
+104%
Schwab Strategic TRSCHB
Share
0.5%
Value
$161m
Shares
5,943,212
+100%
Dimensional ETF TrustDFCF
Share
0.4%
Value
$143m
Shares
3,399,250
-4%
Ishares TRMTUM
Share
0.4%
Value
$141m
Shares
413,948
+3%
Ishares TRIVV
Share
0.4%
Value
$140m
Shares
185,143
+48%
Schwab Strategic TRSCHX
Share
0.4%
Value
$139m
Shares
5,054,516
+102%
American Centy ETF TRAVLV
Share
0.4%
Value
$135m
Shares
1,478,222
-2%
Amazon.comAMZN
Share
0.4%
Value
$132m
Shares
520,986
+74%
Invesco Exchange Traded FD TRSP
Share
0.4%
Value
$129m
Shares
585,575
+4861%
Wisdomtree TRDLS
Share
0.4%
Value
$122m
Shares
1,475,277
+96%
American Centy ETF TRAVUV
Share
0.3%
Value
$118m
Shares
948,506
Held
Ishares TREFV
Share
0.3%
Value
$118m
Shares
1,522,673
+27%
Ishares TRQUAL
Share
0.3%
Value
$116m
Shares
530,640
Held
Schwab Strategic TRSCHM
Share
0.3%
Value
$115m
Shares
3,231,643
+574%
AlphabetGOOG
Share
0.3%
Value
$111m
Shares
304,126
+119%
Dimensional ETF TrustDISV
Share
0.3%
Value
$109m
Shares
2,629,312
+159%
Dimensional ETF TrustDFAU
Share
0.3%
Value
$109m
Shares
2,107,505
+10%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$105m
Shares
1,279,755
+17%
Vanguard BD Index FDSBSV
Share
0.3%
Value
$105m
Shares
1,341,056
+79%
IsharesIEMG
Share
0.3%
Value
$104m
Shares
1,277,733
+76%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$103m
Shares
1,252,540
+35%
Berkshire HathawayBRK-B
Share
0.3%
Value
$101m
Shares
198,549
+74%
Schwab Strategic TRSCHA
Share
0.3%
Value
$95m
Shares
2,917,095
+99%
Uber TechnologiesUBER
Share
0.3%
Value
$94m
Shares
1,303,095
+84%
J P Morgan Exchange Traded FJCPB
Share
0.3%
Value
$90m
Shares
1,925,537
-8%
Vanguard Star FDSVXUS
Share
0.3%
Value
$89m
Shares
1,099,658
+85%
American Centy ETF TRAVUS
Share
0.2%
Value
$84m
Shares
655,079
+21%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$82m
Shares
1,938,510
+205%
Eli LillyLLY
Share
0.2%
Value
$80m
Shares
67,429
+29%
Schwab Strategic TRFNDF
Share
0.2%
Value
$78m
Shares
1,490,561
+214%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$75m
Shares
1,803,215
+43%
JPMorgan ChaseJPM
Share
0.2%
Value
$74m
Shares
221,096
+43%
Meta PlatformsMETA
Share
0.2%
Value
$74m
Shares
128,719
+186%
Ishares TRREET
Share
0.2%
Value
$72m
Shares
2,597,306
+4%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$71m
Shares
896,755
+327%
AlphabetGOOGL
Share
0.2%
Value
$70m
Shares
194,380
+28%
Wisdomtree TRDGRW
Share
0.2%
Value
$70m
Shares
768,169
+97%
American Centy ETF TRAVDE
Share
0.2%
Value
$69m
Shares
773,812
+7%
Vanguard Index FDSVBK
Share
0.2%
Value
$69m
Shares
200,771
+217%
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$68m
Shares
1,185,286
+158%
Johnson & JohnsonJNJ
Share
0.2%
Value
$68m
Shares
265,777
+19%
Spdr Series TrustSLYG
Share
0.2%
Value
$68m
Shares
626,233
+99%
Ishares TRIWF
Share
0.2%
Value
$67m
Shares
535,565
+8%
BroadcomAVGO
Share
0.2%
Value
$65m
Shares
164,959
+97%
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$65m
Shares
816,019
+103%
Vanguard Index FDSVB
Share
0.2%
Value
$64m
Shares
225,605
+130%
Ishares TRUSRT
Share
0.2%
Value
$63m
Shares
950,667
Held
Dimensional ETF TrustDFIC
Share
0.2%
Value
$62m
Shares
1,673,458
+34%
Vanguard Scottsdale FDSVCIT
Share
0.2%
Value
$62m
Shares
748,988
+133%
Schwab Strategic TRSCHF
Share
0.2%
Value
$58m
Shares
2,196,815
+135%
Ishares TRIJS
Share
0.2%
Value
$58m
Shares
414,318
+188%
Ishares TRIWM
Share
0.2%
Value
$57m
Shares
190,233
+5%
Ishares TREFA
Share
0.2%
Value
$56m
Shares
539,407
+4%
Ishares TRITOT
Share
0.2%
Value
$56m
Shares
339,693
Held
Procter & GamblePG
Share
0.2%
Value
$56m
Shares
381,163
+117%
Invesco QQQ TRQQQ
Share
0.2%
Value
$56m
Shares
75,660
+30%
Spdr Series TrustSPYM
Share
0.2%
Value
$55m
Shares
661,768
+107%
WalmartWMT
Share
0.2%
Value
$54m
Shares
457,892
+100%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$54m
Shares
357,846
+104%
CaterpillarCAT
Share
0.2%
Value
$53m
Shares
49,781
Held
Schwab Strategic TRSCHG
Share
0.2%
Value
$53m
Shares
1,638,568
+137%
Dimensional ETF TrustDUSB
Share
0.2%
Value
$52m
Shares
1,019,305
+149%
WoodwardWWD
Share
0.2%
Value
$52m
Shares
131,585
+104%
AbbVieABBV
Share
0.2%
Value
$52m
Shares
205,994
+26%
Coca-ColaKO
Share
0.1%
Value
$51m
Shares
622,711
+4%
Vanguard Admiral FDSVIOO
Share
0.1%
Value
$50m
Shares
394,894
+95%

Company	Share of fund	Value	Shares	Change
Vanguard BD Index FDSBND	7.7%	$2.6bn	35,718,154	+112%
Vanguard Index FDSVTI	5.5%	$1.9bn	5,369,114	+107%
Vanguard Charlotte FDSBNDX	5.5%	$1.9bn	38,533,386	+113%
American Centy ETF TRAVEM	5.4%	$1.8bn	19,140,381	Held
American Centy ETF TRAVDV	3.5%	$1.2bn	11,690,609	Held
Dimensional ETF TrustDIHP	3.2%	$1.1bn	32,381,844	+11%
Dimensional ETF TrustDFLV	3.0%	$1.0bn	25,486,113	+24%
Dimensional ETF TrustDFSV	2.9%	$976m	25,008,847	+32%
J P Morgan Exchange Traded FJQUA	2.7%	$907m	12,544,726	+10%
Dimensional ETF TrustDFUV	2.5%	$839m	15,249,311	Held
Dimensional ETF TrustDFAC	1.8%	$604m	13,605,470	+10%
Dimensional ETF TrustDFIV	1.7%	$574m	10,548,529	+20%
Vanguard Tax-Managed FDSVEA	1.6%	$560m	8,233,142	+116%
Dimensional ETF TrustDFGR	1.3%	$445m	15,348,111	+20%
Vanguard Scottsdale FDSVGIT	1.1%	$384m	6,509,112	+10%
Dimensional ETF TrustDFAT	1.1%	$375m	5,350,293	+12%
Vanguard Index FDSVOO	1.1%	$362m	556,625	+130%
AppleAAPL	1.1%	$362m	1,223,022	+54%
Vanguard Malvern FDSVTIP	1.0%	$353m	7,049,255	+101%
Spdr Series TrustSPYG	1.0%	$324m	2,986,077	+100%
Ishares TRIDEV	0.9%	$312m	3,499,288	+6%
J P Morgan Exchange Traded FJPIE	0.8%	$286m	6,215,784	-3%
Vanguard Index FDSVTV	0.8%	$283m	1,335,326	+195%
MicrosoftMSFT	0.8%	$276m	688,858	+154%
NvidiaNVDA	0.8%	$258m	1,327,136	+159%
State STR Spdr S&P 500 ETF TSPY	0.7%	$235m	335,303	+105%
Vanguard Index FDSVUG	0.7%	$232m	1,888,047	+60%
Schwab Strategic TRSCHV	0.6%	$209m	6,378,613	+105%
Vanguard Index FDSVBR	0.6%	$188m	794,000	+186%
Schwab Strategic TRSCHC	0.5%	$186m	3,916,077	+95%
Spdr Index SHS FDSSPDW	0.5%	$182m	3,788,921	+98%
Vanguard Whitehall FDSVWOB	0.5%	$180m	2,702,926	+106%
Dimensional ETF TrustDFEM	0.5%	$178m	4,375,866	+4%
Dimensional ETF TrustDFSD	0.5%	$175m	3,654,844	-6%
Vanguard MUN BD FDSVTEB	0.5%	$165m	3,290,574	+104%
Schwab Strategic TRSCHB	0.5%	$161m	5,943,212	+100%
Dimensional ETF TrustDFCF	0.4%	$143m	3,399,250	-4%
Ishares TRMTUM	0.4%	$141m	413,948	+3%
Ishares TRIVV	0.4%	$140m	185,143	+48%
Schwab Strategic TRSCHX	0.4%	$139m	5,054,516	+102%
American Centy ETF TRAVLV	0.4%	$135m	1,478,222	-2%
Amazon.comAMZN	0.4%	$132m	520,986	+74%
Invesco Exchange Traded FD TRSP	0.4%	$129m	585,575	+4861%
Wisdomtree TRDLS	0.4%	$122m	1,475,277	+96%
American Centy ETF TRAVUV	0.3%	$118m	948,506	Held
Ishares TREFV	0.3%	$118m	1,522,673	+27%
Ishares TRQUAL	0.3%	$116m	530,640	Held
Schwab Strategic TRSCHM	0.3%	$115m	3,231,643	+574%
AlphabetGOOG	0.3%	$111m	304,126	+119%
Dimensional ETF TrustDISV	0.3%	$109m	2,629,312	+159%
Dimensional ETF TrustDFAU	0.3%	$109m	2,107,505	+10%
Dimensional ETF TrustDFAS	0.3%	$105m	1,279,755	+17%
Vanguard BD Index FDSBSV	0.3%	$105m	1,341,056	+79%
IsharesIEMG	0.3%	$104m	1,277,733	+76%
Dimensional ETF TrustDFUS	0.3%	$103m	1,252,540	+35%
Berkshire HathawayBRK-B	0.3%	$101m	198,549	+74%
Schwab Strategic TRSCHA	0.3%	$95m	2,917,095	+99%
Uber TechnologiesUBER	0.3%	$94m	1,303,095	+84%
J P Morgan Exchange Traded FJCPB	0.3%	$90m	1,925,537	-8%
Vanguard Star FDSVXUS	0.3%	$89m	1,099,658	+85%
American Centy ETF TRAVUS	0.2%	$84m	655,079	+21%
Dimensional ETF TrustDUHP	0.2%	$82m	1,938,510	+205%
Eli LillyLLY	0.2%	$80m	67,429	+29%
Schwab Strategic TRFNDF	0.2%	$78m	1,490,561	+214%
Dimensional ETF TrustDFAI	0.2%	$75m	1,803,215	+43%
JPMorgan ChaseJPM	0.2%	$74m	221,096	+43%
Meta PlatformsMETA	0.2%	$74m	128,719	+186%
Ishares TRREET	0.2%	$72m	2,597,306	+4%
Vanguard Scottsdale FDSVCSH	0.2%	$71m	896,755	+327%
AlphabetGOOGL	0.2%	$70m	194,380	+28%
Wisdomtree TRDGRW	0.2%	$70m	768,169	+97%
American Centy ETF TRAVDE	0.2%	$69m	773,812	+7%
Vanguard Index FDSVBK	0.2%	$69m	200,771	+217%
Vanguard Intl Equity Index FVWO	0.2%	$68m	1,185,286	+158%
Johnson & JohnsonJNJ	0.2%	$68m	265,777	+19%
Spdr Series TrustSLYG	0.2%	$68m	626,233	+99%
Ishares TRIWF	0.2%	$67m	535,565	+8%
BroadcomAVGO	0.2%	$65m	164,959	+97%
Vanguard Intl Equity Index FVEU	0.2%	$65m	816,019	+103%
Vanguard Index FDSVB	0.2%	$64m	225,605	+130%
Ishares TRUSRT	0.2%	$63m	950,667	Held
Dimensional ETF TrustDFIC	0.2%	$62m	1,673,458	+34%
Vanguard Scottsdale FDSVCIT	0.2%	$62m	748,988	+133%
Schwab Strategic TRSCHF	0.2%	$58m	2,196,815	+135%
Ishares TRIJS	0.2%	$58m	414,318	+188%
Ishares TRIWM	0.2%	$57m	190,233	+5%
Ishares TREFA	0.2%	$56m	539,407	+4%
Ishares TRITOT	0.2%	$56m	339,693	Held
Procter & GamblePG	0.2%	$56m	381,163	+117%
Invesco QQQ TRQQQ	0.2%	$56m	75,660	+30%
Spdr Series TrustSPYM	0.2%	$55m	661,768	+107%
WalmartWMT	0.2%	$54m	457,892	+100%
Vanguard Intl Equity Index FVSS	0.2%	$54m	357,846	+104%
CaterpillarCAT	0.2%	$53m	49,781	Held
Schwab Strategic TRSCHG	0.2%	$53m	1,638,568	+137%
Dimensional ETF TrustDUSB	0.2%	$52m	1,019,305	+149%
WoodwardWWD	0.2%	$52m	131,585	+104%
AbbVieABBV	0.2%	$52m	205,994	+26%
Coca-ColaKO	0.1%	$51m	622,711	+4%
Vanguard Admiral FDSVIOO	0.1%	$50m	394,894	+95%

Showing the largest 100 of 1,836.

Options (2)

AppleAAPL
Type
Put
Value
$2m
Contracts
5,500
United Parcel ServiceUPS
Type
Put
Value
$236,500
Contracts
2,200

Company	Type	Value	Contracts
AppleAAPL	Put	$2m	5,500
United Parcel ServiceUPS	Put	$236,500	2,200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 144.7% since 30 June 2025.

Where the money is

Technology4.5%

Industrials2.3%

Financial services2.1%

Health care1.7%

Retail & consumer1.2%

Media & telecom1.0%

Everyday goods0.9%

Energy0.7%

Utilities0.5%

Materials0.5%

Real estate0.2%

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.