Savvy Advisors

NEW YORK, NYfiles as Savvy Advisors, Inc.

$4.7bn in 1,232 US stocks at the end of 30 June 2026. The top 10 are 27.1% of the money. It changed about 9.7% of the portfolio this quarter.

Value

$4.7bn

Stocks

1,232

Top 10 share

27.1%

Turnover

9.7%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRDTD
0.3% of the fund
Invesco Exchange Traded FD TXSMO
0.2% of the fund
Vir BiotechnologyVIR
0.2% of the fund
Invesco Exchange Traded FD TXLG
0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
MFS Active Exchange Traded FMFSV
<0.1% of the fund
Vanguard NY TAX Free FDSMUNY
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCV
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCW
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCX
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCY
<0.1% of the fund
Invesco Exch TRD SLF IDX FDBSCZ
<0.1% of the fund
MFS Active Exchange Traded FMFSI
<0.1% of the fund
Vaneck ETF TrustIBOT
<0.1% of the fund
Ishares TRTIP
<0.1% of the fund
Pacer FDS TRSRVR
<0.1% of the fund
RedditRDDT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Pimco ETF TRBOND
<0.1% of the fund
Vaneck Merk Gold ETFOUNZ
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Denali TherapeuticsDNLI
<0.1% of the fund
Morgan Stanley ETF TrustEVMO
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
6.4% of the fund
+9%
Ishares TRIUSB
3.8% of the fund
+15%
NvidiaNVDA
3.5% of the fund
+7%
Ishares TRIVLU
2.3% of the fund
+17%
Schwab Strategic TRSCHG
2.2% of the fund
+7%
AppleAAPL
2.1% of the fund
+11%
Ishares TRAGG
1.5% of the fund
+6%
Ishares TREFG
1.4% of the fund
+9%
Select Sector Spdr TRXLK
1.2% of the fund
+11%
MicrosoftMSFT
1.2% of the fund
+15%
American Centy ETF TRAVUV
1.2% of the fund
+35%
Vanguard Index FDSVTV
1.2% of the fund
+3%
Dimensional ETF TrustDFAC
1.0% of the fund
+12%
Ishares TRMUB
1.0% of the fund
+14%
Amazon.comAMZN
1.0% of the fund
+14%
AlphabetGOOGL
0.9% of the fund
+15%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+4%
Vanguard BD Index FDSBSV
0.8% of the fund
+9%
AlphabetGOOG
0.8% of the fund
+7%
Vanguard Index FDSVTI
0.7% of the fund
+7%
Ishares TRIAGG
0.7% of the fund
+19%
BroadcomAVGO
0.7% of the fund
+19%
Vanguard Index FDSVUG
0.7% of the fund
+9%
TeslaTSLA
0.6% of the fund
+65%
Procter & GamblePG
0.6% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
1.8% of the fund
-7%
Spdr Index SHS FDSSPEM
1.0% of the fund
-16%
Ishares TRMTUM
0.8% of the fund
-2%
Micron TechnologyMU
0.7% of the fund
-9%
Invesco QQQ TRQQQ
0.5% of the fund
-5%
AST SpaceMobileASTS
0.5% of the fund
-2%
Vanguard World FDVGT
0.5% of the fund
-7%
Schwab Strategic TRSCHF
0.5% of the fund
-4%
Schwab Strategic TRSCHD
0.4% of the fund
-4%
RBB FDTBIL
0.4% of the fund
-27%
Columbia ETF TR IIXCEM
0.4% of the fund
-6%
Etfs Gold TRSGOL
0.3% of the fund
-12%
Ishares TRIXUS
0.2% of the fund
-10%
Spdr Gold TRGLD
0.2% of the fund
-4%
Ishares TROEF
0.2% of the fund
-4%
Schwab Strategic TRSCHV
0.1% of the fund
-16%
Vanguard Charlotte FDSBNDX
0.1% of the fund
-3%
DBX ETF TRDBEF
0.1% of the fund
-2%
Ishares TRIWV
0.1% of the fund
-6%
QualcommQCOM
<0.1% of the fund
-3%
TJX CompaniesTJX
<0.1% of the fund
-11%
Ishares TRIQLT
<0.1% of the fund
-11%
Vanguard Malvern FDSVCRB
<0.1% of the fund
-9%
Vanguard BD Index FDSBND
<0.1% of the fund
-11%
AmphenolAPH
<0.1% of the fund
-8%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Wellington FDVFMV
-100%
AGF Invts TRBTAL
-100%
Ishares TRAOA
-100%
Ishares TRIXC
-100%
McCormickMKC
-100%
Simplify Exchange Traded FUNCTA
-100%
Invesco Exch Traded FD TR IISPHB
-100%
CopartCPRT
-100%
Omnicom GroupOMC
-100%
EQTEQT
-100%
RambusRMBS
-100%
Vanguard World FDVCR
-100%
GartnerIT
-100%
CRH PublicCRH
-100%
First TR Exchng Traded FD VIFJUL
-100%
RollinsROL
-100%
Spdr Series TrustXME
-100%
NateraNTRA
-100%
DuPont de NemoursDD
-100%
Vista Energy S.A.B. de C.V.VIST
-100%
Jack Henry & AssociatesJKHY
-100%
Neos ETF TrustCSHI
-100%
Church & DwightCHD
-100%
Zoom CommunicationsZM
-100%

Holdings

Vanguard Index FDSVOO
Share
6.4%
Value
$297m
Shares
433,099
+9%
Ishares TRIUSB
Share
3.8%
Value
$177m
Shares
3,842,612
+15%
NvidiaNVDA
Share
3.5%
Value
$165m
Shares
825,605
+7%
Ishares TRIVLU
Share
2.3%
Value
$109m
Shares
2,612,696
+17%
Schwab Strategic TRSCHG
Share
2.2%
Value
$104m
Shares
3,061,326
+7%
AppleAAPL
Share
2.1%
Value
$99m
Shares
340,422
+11%
J P Morgan Exchange Traded FJQUA
Share
2.0%
Value
$95m
Shares
1,314,796
Held
Ishares TRIVV
Share
1.8%
Value
$86m
Shares
115,160
-7%
Ishares TRAGG
Share
1.5%
Value
$71m
Shares
719,535
+6%
Ishares TREFG
Share
1.4%
Value
$63m
Shares
507,288
+9%
Select Sector Spdr TRXLK
Share
1.2%
Value
$58m
Shares
305,785
+11%
MicrosoftMSFT
Share
1.2%
Value
$57m
Shares
151,539
+15%
American Centy ETF TRAVUV
Share
1.2%
Value
$56m
Shares
446,377
+35%
Vanguard Index FDSVTV
Share
1.2%
Value
$55m
Shares
254,013
+3%
Spinnaker ETF SeriesFFIU
Share
1.1%
Value
$49m
Shares
2,256,299
Held
Dimensional ETF TrustDFAC
Share
1.0%
Value
$47m
Shares
1,069,808
+12%
Ishares TRMUB
Share
1.0%
Value
$47m
Shares
434,940
+14%
Amazon.comAMZN
Share
1.0%
Value
$46m
Shares
192,007
+14%
Spdr Index SHS FDSSPEM
Share
1.0%
Value
$45m
Shares
874,783
-16%
AlphabetGOOGL
Share
0.9%
Value
$41m
Shares
113,526
+15%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$39m
Shares
553,981
+4%
Ishares TRMTUM
Share
0.8%
Value
$39m
Shares
113,097
-2%
First BuseyBUSE
Share
0.8%
Value
$38m
Shares
1,286,665
Held
Vanguard BD Index FDSBSV
Share
0.8%
Value
$37m
Shares
480,920
+9%
AlphabetGOOG
Share
0.8%
Value
$37m
Shares
103,613
+7%
Vanguard Index FDSVTI
Share
0.7%
Value
$34m
Shares
92,755
+7%
Ishares TRIAGG
Share
0.7%
Value
$33m
Shares
649,771
+19%
Micron TechnologyMU
Share
0.7%
Value
$32m
Shares
27,476
-9%
BroadcomAVGO
Share
0.7%
Value
$31m
Shares
82,707
+19%
Vanguard Index FDSVUG
Share
0.7%
Value
$31m
Shares
356,638
+9%
TeslaTSLA
Share
0.6%
Value
$30m
Shares
70,839
+65%
Procter & GamblePG
Share
0.6%
Value
$28m
Shares
192,221
+2%
IsharesIEMG
Share
0.6%
Value
$27m
Shares
327,116
+279%
Eli LillyLLY
Share
0.6%
Value
$26m
Shares
21,784
+21%
Invesco QQQ TRQQQ
Share
0.5%
Value
$25m
Shares
34,350
-5%
Vanguard Scottsdale FDSVMBS
Share
0.5%
Value
$24m
Shares
522,340
+13%
Berkshire HathawayBRK-B
Share
0.5%
Value
$24m
Shares
48,793
+11%
Invesco Exchange Traded FD TRSP
Share
0.5%
Value
$24m
Shares
111,855
+27%
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$24m
Shares
31,694
+5%
AST SpaceMobileASTS
Share
0.5%
Value
$24m
Shares
265,349
-2%
Vanguard World FDVGT
Share
0.5%
Value
$23m
Shares
194,680
-7%
JPMorgan ChaseJPM
Share
0.5%
Value
$22m
Shares
68,127
+13%
Ishares TRHYDB
Share
0.5%
Value
$22m
Shares
463,561
+24%
Schwab Strategic TRSCHF
Share
0.5%
Value
$22m
Shares
781,121
-4%
Ishares TREFA
Share
0.5%
Value
$22m
Shares
207,040
Held
Ishares TRTLH
Share
0.4%
Value
$21m
Shares
207,915
+3%
Dimensional ETF TrustDUHP
Share
0.4%
Value
$19m
Shares
460,604
+6%
Ishares Gold TRIAU
Share
0.4%
Value
$19m
Shares
251,889
+7%
Meta PlatformsMETA
Share
0.4%
Value
$18m
Shares
31,841
+6%
Dimensional ETF TrustDFUV
Share
0.4%
Value
$18m
Shares
322,267
Held
Ishares TRIEFA
Share
0.4%
Value
$18m
Shares
183,407
Held
Schwab Strategic TRSCHD
Share
0.4%
Value
$18m
Shares
558,571
-4%
Vanguard Index FDSVB
Share
0.4%
Value
$17m
Shares
57,241
Held
RBB FDTBIL
Share
0.4%
Value
$17m
Shares
347,022
-27%
Columbia ETF TR IIXCEM
Share
0.4%
Value
$17m
Shares
317,166
-6%
Schwab Strategic TRSCHX
Share
0.3%
Value
$16m
Shares
551,255
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$16m
Shares
270,263
+2%
Advanced Micro DevicesAMD
Share
0.3%
Value
$15m
Shares
26,563
+9%
AbbVieABBV
Share
0.3%
Value
$15m
Shares
60,465
+36%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$14m
Shares
265,857
+9%
CaterpillarCAT
Share
0.3%
Value
$14m
Shares
13,373
+12%
Ishares TRSGOV
Share
0.3%
Value
$14m
Shares
140,738
+26%
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$14m
Shares
110,114
+25%
Global X FDSZAP
Share
0.3%
Value
$14m
Shares
400,321
+23%
J P Morgan Exchange Traded FJBND
Share
0.3%
Value
$14m
Shares
256,492
+19%
Vanguard Malvern FDSVTIP
Share
0.3%
Value
$14m
Shares
270,802
+197%
Spdr Series TrustSPYM
Share
0.3%
Value
$13m
Shares
153,247
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$13m
Shares
98,108
+5%
Wisdomtree TRDTD
Share
0.3%
Value
$13m
Shares
141,011
New
Johnson & JohnsonJNJ
Share
0.3%
Value
$13m
Shares
51,624
+22%
VisaV
Share
0.3%
Value
$13m
Shares
37,620
+13%
Ishares TRIJH
Share
0.3%
Value
$13m
Shares
167,203
+5%
Dimensional ETF TrustDFUS
Share
0.3%
Value
$13m
Shares
153,965
+5%
Abrdn EtfsBCI
Share
0.3%
Value
$13m
Shares
559,713
+50%
WalmartWMT
Share
0.3%
Value
$12m
Shares
109,728
Held
Dimensional ETF TrustDFCF
Share
0.3%
Value
$12m
Shares
293,641
+32%
Doubleline ETF TrustDMBS
Share
0.3%
Value
$12m
Shares
248,073
+7%
Costco WholesaleCOST
Share
0.3%
Value
$12m
Shares
12,984
+7%
Ishares TRIJR
Share
0.3%
Value
$12m
Shares
81,327
+64%
Dimensional ETF TrustDFIC
Share
0.3%
Value
$12m
Shares
315,415
+8%
Etfs Gold TRSGOL
Share
0.3%
Value
$12m
Shares
305,941
-12%
Invesco Exchange Traded FD TXSMO
Share
0.2%
Value
$11m
Shares
120,231
New
Cisco SystemsCSCO
Share
0.2%
Value
$11m
Shares
92,402
+32%
Ishares Bitcoin Trust ETFIBIT
Share
0.2%
Value
$11m
Shares
324,370
+25%
Vir BiotechnologyVIR
Share
0.2%
Value
$11m
Shares
1,040,665
New
Applied MaterialsAMAT
Share
0.2%
Value
$10m
Shares
13,630
+47%
Select Sector Spdr TRXLY
Share
0.2%
Value
$10m
Shares
83,058
+32%
Dimensional ETF TrustDFAI
Share
0.2%
Value
$10m
Shares
235,881
+57%
MastercardMA
Share
0.2%
Value
$10m
Shares
18,892
+13%
Spdr Series TrustSPYV
Share
0.2%
Value
$10m
Shares
158,589
+14%
Spdr Series TrustBIL
Share
0.2%
Value
$10m
Shares
104,879
+58%
Dimensional ETF TrustDFCA
Share
0.2%
Value
$10m
Shares
191,505
+8%
Ishares TRSUB
Share
0.2%
Value
$10m
Shares
89,241
+9%
Schwab Strategic TRSCHR
Share
0.2%
Value
$9m
Shares
379,058
+9%
American Centy ETF TRAVSC
Share
0.2%
Value
$9m
Shares
125,769
Held
ChevronCVX
Share
0.2%
Value
$9m
Shares
55,364
+9%
Home DepotHD
Share
0.2%
Value
$9m
Shares
25,858
+9%
General ElectricGE
Share
0.2%
Value
$9m
Shares
24,237
+27%
Ishares TRIWD
Share
0.2%
Value
$9m
Shares
36,204
+3%
Ishares TRIXUS
Share
0.2%
Value
$9m
Shares
90,674
-10%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.4%	$297m	433,099	+9%
Ishares TRIUSB	3.8%	$177m	3,842,612	+15%
NvidiaNVDA	3.5%	$165m	825,605	+7%
Ishares TRIVLU	2.3%	$109m	2,612,696	+17%
Schwab Strategic TRSCHG	2.2%	$104m	3,061,326	+7%
AppleAAPL	2.1%	$99m	340,422	+11%
J P Morgan Exchange Traded FJQUA	2.0%	$95m	1,314,796	Held
Ishares TRIVV	1.8%	$86m	115,160	-7%
Ishares TRAGG	1.5%	$71m	719,535	+6%
Ishares TREFG	1.4%	$63m	507,288	+9%
Select Sector Spdr TRXLK	1.2%	$58m	305,785	+11%
MicrosoftMSFT	1.2%	$57m	151,539	+15%
American Centy ETF TRAVUV	1.2%	$56m	446,377	+35%
Vanguard Index FDSVTV	1.2%	$55m	254,013	+3%
Spinnaker ETF SeriesFFIU	1.1%	$49m	2,256,299	Held
Dimensional ETF TrustDFAC	1.0%	$47m	1,069,808	+12%
Ishares TRMUB	1.0%	$47m	434,940	+14%
Amazon.comAMZN	1.0%	$46m	192,007	+14%
Spdr Index SHS FDSSPEM	1.0%	$45m	874,783	-16%
AlphabetGOOGL	0.9%	$41m	113,526	+15%
Vanguard Tax-Managed FDSVEA	0.8%	$39m	553,981	+4%
Ishares TRMTUM	0.8%	$39m	113,097	-2%
First BuseyBUSE	0.8%	$38m	1,286,665	Held
Vanguard BD Index FDSBSV	0.8%	$37m	480,920	+9%
AlphabetGOOG	0.8%	$37m	103,613	+7%
Vanguard Index FDSVTI	0.7%	$34m	92,755	+7%
Ishares TRIAGG	0.7%	$33m	649,771	+19%
Micron TechnologyMU	0.7%	$32m	27,476	-9%
BroadcomAVGO	0.7%	$31m	82,707	+19%
Vanguard Index FDSVUG	0.7%	$31m	356,638	+9%
TeslaTSLA	0.6%	$30m	70,839	+65%
Procter & GamblePG	0.6%	$28m	192,221	+2%
IsharesIEMG	0.6%	$27m	327,116	+279%
Eli LillyLLY	0.6%	$26m	21,784	+21%
Invesco QQQ TRQQQ	0.5%	$25m	34,350	-5%
Vanguard Scottsdale FDSVMBS	0.5%	$24m	522,340	+13%
Berkshire HathawayBRK-B	0.5%	$24m	48,793	+11%
Invesco Exchange Traded FD TRSP	0.5%	$24m	111,855	+27%
State STR Spdr S&P 500 ETF TSPY	0.5%	$24m	31,694	+5%
AST SpaceMobileASTS	0.5%	$24m	265,349	-2%
Vanguard World FDVGT	0.5%	$23m	194,680	-7%
JPMorgan ChaseJPM	0.5%	$22m	68,127	+13%
Ishares TRHYDB	0.5%	$22m	463,561	+24%
Schwab Strategic TRSCHF	0.5%	$22m	781,121	-4%
Ishares TREFA	0.5%	$22m	207,040	Held
Ishares TRTLH	0.4%	$21m	207,915	+3%
Dimensional ETF TrustDUHP	0.4%	$19m	460,604	+6%
Ishares Gold TRIAU	0.4%	$19m	251,889	+7%
Meta PlatformsMETA	0.4%	$18m	31,841	+6%
Dimensional ETF TrustDFUV	0.4%	$18m	322,267	Held
Ishares TRIEFA	0.4%	$18m	183,407	Held
Schwab Strategic TRSCHD	0.4%	$18m	558,571	-4%
Vanguard Index FDSVB	0.4%	$17m	57,241	Held
RBB FDTBIL	0.4%	$17m	347,022	-27%
Columbia ETF TR IIXCEM	0.4%	$17m	317,166	-6%
Schwab Strategic TRSCHX	0.3%	$16m	551,255	Held
Vanguard Intl Equity Index FVWO	0.3%	$16m	270,263	+2%
Advanced Micro DevicesAMD	0.3%	$15m	26,563	+9%
AbbVieABBV	0.3%	$15m	60,465	+36%
Dimensional ETF TrustDFIV	0.3%	$14m	265,857	+9%
CaterpillarCAT	0.3%	$14m	13,373	+12%
Ishares TRSGOV	0.3%	$14m	140,738	+26%
Vanguard Scottsdale FDSVONG	0.3%	$14m	110,114	+25%
Global X FDSZAP	0.3%	$14m	400,321	+23%
J P Morgan Exchange Traded FJBND	0.3%	$14m	256,492	+19%
Vanguard Malvern FDSVTIP	0.3%	$14m	270,802	+197%
Spdr Series TrustSPYM	0.3%	$13m	153,247	Held
ExxonMobil HoldingsXOM	0.3%	$13m	98,108	+5%
Wisdomtree TRDTD	0.3%	$13m	141,011	New
Johnson & JohnsonJNJ	0.3%	$13m	51,624	+22%
VisaV	0.3%	$13m	37,620	+13%
Ishares TRIJH	0.3%	$13m	167,203	+5%
Dimensional ETF TrustDFUS	0.3%	$13m	153,965	+5%
Abrdn EtfsBCI	0.3%	$13m	559,713	+50%
WalmartWMT	0.3%	$12m	109,728	Held
Dimensional ETF TrustDFCF	0.3%	$12m	293,641	+32%
Doubleline ETF TrustDMBS	0.3%	$12m	248,073	+7%
Costco WholesaleCOST	0.3%	$12m	12,984	+7%
Ishares TRIJR	0.3%	$12m	81,327	+64%
Dimensional ETF TrustDFIC	0.3%	$12m	315,415	+8%
Etfs Gold TRSGOL	0.3%	$12m	305,941	-12%
Invesco Exchange Traded FD TXSMO	0.2%	$11m	120,231	New
Cisco SystemsCSCO	0.2%	$11m	92,402	+32%
Ishares Bitcoin Trust ETFIBIT	0.2%	$11m	324,370	+25%
Vir BiotechnologyVIR	0.2%	$11m	1,040,665	New
Applied MaterialsAMAT	0.2%	$10m	13,630	+47%
Select Sector Spdr TRXLY	0.2%	$10m	83,058	+32%
Dimensional ETF TrustDFAI	0.2%	$10m	235,881	+57%
MastercardMA	0.2%	$10m	18,892	+13%
Spdr Series TrustSPYV	0.2%	$10m	158,589	+14%
Spdr Series TrustBIL	0.2%	$10m	104,879	+58%
Dimensional ETF TrustDFCA	0.2%	$10m	191,505	+8%
Ishares TRSUB	0.2%	$10m	89,241	+9%
Schwab Strategic TRSCHR	0.2%	$9m	379,058	+9%
American Centy ETF TRAVSC	0.2%	$9m	125,769	Held
ChevronCVX	0.2%	$9m	55,364	+9%
Home DepotHD	0.2%	$9m	25,858	+9%
General ElectricGE	0.2%	$9m	24,237	+27%
Ishares TRIWD	0.2%	$9m	36,204	+3%
Ishares TRIXUS	0.2%	$9m	90,674	-10%

Showing the largest 100 of 1,232.

Options (29)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$7m
Contracts
9,600
Micron TechnologyMU
Type
Call
Value
$6m
Contracts
5,000
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$4m
Contracts
6,000
Vaneck ETF TrustSMH
Type
Call
Value
$4m
Contracts
6,500
Euronet WorldwideEEFT
Type
Call
Value
$2m
Contracts
25,600
AST SpaceMobileASTS
Type
Call
Value
$2m
Contracts
20,100
Paycom SoftwarePAYC
Type
Call
Value
$2m
Contracts
12,700
PayPal HoldingsPYPL
Type
Call
Value
$2m
Contracts
36,600
Bellring BrandsBRBR
Type
Call
Value
$1m
Contracts
99,000
Spotify TechnologySPOT
Type
Put
Value
$964,173
Contracts
2,100
FiservFISV
Type
Call
Value
$725,940
Contracts
14,800
Vodafone GroupVOD
Type
Call
Value
$661,000
Contracts
50,000
Eli LillyLLY
Type
Put
Value
$599,715
Contracts
500
QuantumScapeQS
Type
Call
Value
$529,200
Contracts
70,000
AdobeADBE
Type
Call
Value
$410,040
Contracts
2,000
IntuitINTU
Type
Call
Value
$339,300
Contracts
1,300
Advanced Micro DevicesAMD
Type
Call
Value
$290,455
Contracts
500
UnitedHealth GroupUNH
Type
Call
Value
$207,815
Contracts
500
FormfactorFORM
Type
Call
Value
$191,916
Contracts
1,200
ComstockLODE
Type
Call
Value
$145,600
Contracts
35,000
AlphabetGOOG
Type
Call
Value
$141,332
Contracts
400
ShopifySHOP
Type
Put
Value
$79,926
Contracts
700
MicrosoftMSFT
Type
Call
Value
$74,604
Contracts
200
SalesforceCRM
Type
Call
Value
$31,332
Contracts
200
PinterestPINS
Type
Call
Value
$25,236
Contracts
1,200
NvidiaNVDA
Type
Call
Value
$20,009
Contracts
100
Cracker Barrel Old Country StoreCBRL
Type
Call
Value
$15,990
Contracts
300
Rigetti ComputingRGTI
Type
Call
Value
$1,932
Contracts
100
Archer AviationACHR
Type
Call
Value
$946
Contracts
200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$7m	9,600
Micron TechnologyMU	Call	$6m	5,000
State STR Spdr S&P 500 ETF TSPY	Call	$4m	6,000
Vaneck ETF TrustSMH	Call	$4m	6,500
Euronet WorldwideEEFT	Call	$2m	25,600
AST SpaceMobileASTS	Call	$2m	20,100
Paycom SoftwarePAYC	Call	$2m	12,700
PayPal HoldingsPYPL	Call	$2m	36,600
Bellring BrandsBRBR	Call	$1m	99,000
Spotify TechnologySPOT	Put	$964,173	2,100
FiservFISV	Call	$725,940	14,800
Vodafone GroupVOD	Call	$661,000	50,000
Eli LillyLLY	Put	$599,715	500
QuantumScapeQS	Call	$529,200	70,000
AdobeADBE	Call	$410,040	2,000
IntuitINTU	Call	$339,300	1,300
Advanced Micro DevicesAMD	Call	$290,455	500
UnitedHealth GroupUNH	Call	$207,815	500
FormfactorFORM	Call	$191,916	1,200
ComstockLODE	Call	$145,600	35,000
AlphabetGOOG	Call	$141,332	400
ShopifySHOP	Put	$79,926	700
MicrosoftMSFT	Call	$74,604	200
SalesforceCRM	Call	$31,332	200
PinterestPINS	Call	$25,236	1,200
NvidiaNVDA	Call	$20,009	100
Cracker Barrel Old Country StoreCBRL	Call	$15,990	300
Rigetti ComputingRGTI	Call	$1,932	100
Archer AviationACHR	Call	$946	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 211.9% since 30 June 2025.

Where the money is

Technology11.8%

Financial services4.3%

Media & telecom3.1%

Industrials2.8%

Health care2.6%

Retail & consumer2.6%

Everyday goods1.8%

Energy1.0%

Utilities0.7%

Materials0.6%

Real estate0.4%

Other68.3%

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.