Sequoia Financial Advisors

Akron, OHfiles as Sequoia Financial Advisors, LLC

$20.0bn in 2,124 US stocks at the end of 30 June 2026. The top 10 are 30.6% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$20.0bn

Stocks

2,124

Top 10 share

30.6%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

DuPont de NemoursDD
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
StubHub HoldingsSTUB
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Cinemark HoldingsCNK
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
FermiFRMI
<0.1% of the fund
Fortune Brands InnovationsFBIN
<0.1% of the fund
CohuCOHU
<0.1% of the fund
Veeco InstrumentsVECO
<0.1% of the fund
Simplify Exchange Traded FUNMTBA
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Blackrock ETF Trust IISECU
<0.1% of the fund
Highwoods PropertiesHIW
<0.1% of the fund
Robert HalfRHI
<0.1% of the fund
Eaton Vance TAX Advt DIVXEVTX
<0.1% of the fund
IsharesEMXC
<0.1% of the fund
Schwab Strategic TRSCHJ
<0.1% of the fund
Corcept TherapeuticsCORT
<0.1% of the fund
Morgan Stanley ETF TrustCVIE
<0.1% of the fund
Byline BancorpBY
<0.1% of the fund
Revolution MedicinesRVMD
<0.1% of the fund
Gabelli Divid & Income TRXGDVX
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIXUS
3.0% of the fund
+4%
NvidiaNVDA
2.8% of the fund
+6%
Dimensional ETF TrustDFAU
2.0% of the fund
+3%
MicrosoftMSFT
1.7% of the fund
+9%
Pimco ETF TRPYLD
1.6% of the fund
+13%
J P Morgan Exchange Traded FJPIE
1.6% of the fund
+12%
Blackrock ETF Trust IIBINC
1.6% of the fund
+13%
Vanguard BD Index FDSBSV
1.4% of the fund
+7%
BroadcomAVGO
1.3% of the fund
+4%
Ishares TRMUB
1.1% of the fund
+8%
T Rowe Price Exchange-TradedTDVG
1.1% of the fund
+4%
CaterpillarCAT
1.0% of the fund
+5%
Spdr Index SHS FDSSPGM
0.9% of the fund
+10%
Vanguard Index FDSVUG
0.9% of the fund
+6%
Eli LillyLLY
0.9% of the fund
+8%
Vanguard Index FDSVTV
0.9% of the fund
+4%
Goldman Sachs GroupGS
0.8% of the fund
+4%
Meta PlatformsMETA
0.8% of the fund
+4%
JPMorgan ChaseJPM
0.6% of the fund
+4%
Dimensional ETF TrustDFAI
0.6% of the fund
+4%
Ishares TRIJR
0.5% of the fund
+4%
Vanguard MUN BD FDSVTEB
0.5% of the fund
+12%
ExxonMobil HoldingsXOM
0.5% of the fund
+4%
Quanta ServicesPWR
0.5% of the fund
+5%
WalmartWMT
0.5% of the fund
+4%

Cut

Sold some of their stake.

Amazon.comAMZN
1.3% of the fund
-2%
Ishares TRACWI
0.9% of the fund
-4%
Spdr Gold TRGLD
0.8% of the fund
-3%
American Centy ETF TRAVUV
0.7% of the fund
-2%
Berkshire HathawayBRK-B
0.6% of the fund
-2%
RTXRTX
0.6% of the fund
-4%
Pacer FDS TRCOWZ
0.6% of the fund
-2%
Dimensional ETF TrustDFUS
0.5% of the fund
-2%
Costco WholesaleCOST
0.4% of the fund
-3%
Vanguard World FDMGV
0.4% of the fund
-3%
Dimensional ETF TrustDFIV
0.3% of the fund
-2%
American Centy ETF TRAVDV
0.3% of the fund
-4%
Pacer FDS TRICOW
0.3% of the fund
-5%
BrookfieldBN
0.3% of the fund
-2%
Invesco Exchange Traded FD TSPHQ
0.2% of the fund
-15%
Schwab Strategic TRSCHX
0.2% of the fund
-2%
Vanguard Scottsdale FDSVONV
0.2% of the fund
-3%
Palo Alto NetworksPANW
0.2% of the fund
-43%
Dimensional ETF TrustDFAS
0.2% of the fund
-2%
XylemXYL
0.2% of the fund
-22%
Invesco Exchange Traded FD TRSP
0.2% of the fund
-5%
Charles SchwabSCHW
0.2% of the fund
-4%
SalesforceCRM
0.1% of the fund
-47%
Lam ResearchLRCX
0.1% of the fund
-5%
Amplify ETF TRDIVO
0.1% of the fund
-12%

Sold out

Sold their entire stake.

DuPont de NemoursDD
-100%
Honeywell InternationalHON
-100%
Ishares TRIUSB
-100%
Hologic
-100%
Coterra EnergyCTRA
-100%
Carnival
-100%
Boston BeerSAM
-100%
Air Lease
-100%
Thomson Reuters
-100%
Ishares TREUSB
-100%
Vanguard World FDVAW
-100%
Golden EntmtGDEN
-100%
Nexstar Media GroupNXST
-100%
FerrovialFER
-100%
OndasONDS
-100%
PldtPHI
-100%
Ishares TRHYGW
-100%
Vanguard Admiral FDSVIOO
-100%
LI AutoLI
-100%
Cal-Maine FoodsCALM
-100%
InterDigitalIDCC
-100%
AptargroupATR
-100%
Academy Sports & OutdoorsASO
-100%
Kinsale Capital GroupKNSL
-100%
Pgim ETF TRPULS
-100%

Holdings

Vanguard Index FDSVTI
Share
7.1%
Value
$1.4bn
Shares
3,831,169
Held
EA Series TrustSFGV
Share
5.5%
Value
$1.1bn
Shares
31,470,764
Held
Ishares TRIXUS
Share
3.0%
Value
$601m
Shares
6,296,845
+4%
AppleAAPL
Share
2.9%
Value
$572m
Shares
1,978,445
Held
NvidiaNVDA
Share
2.8%
Value
$568m
Shares
2,836,315
+6%
Vanguard Scottsdale FDSVONG
Share
2.2%
Value
$438m
Shares
3,426,943
Held
Dimensional ETF TrustDFAU
Share
2.0%
Value
$393m
Shares
7,607,402
+3%
ETF SER SolutionsDSTL
Share
1.8%
Value
$356m
Shares
5,942,710
Held
MicrosoftMSFT
Share
1.7%
Value
$338m
Shares
906,219
+9%
Pimco ETF TRPYLD
Share
1.6%
Value
$329m
Shares
12,401,335
+13%
J P Morgan Exchange Traded FJPIE
Share
1.6%
Value
$328m
Shares
7,131,321
+12%
Blackrock ETF Trust IIBINC
Share
1.6%
Value
$321m
Shares
6,133,736
+13%
Vanguard Scottsdale FDSVCSH
Share
1.4%
Value
$290m
Shares
3,671,995
Held
Vanguard BD Index FDSBSV
Share
1.4%
Value
$283m
Shares
3,631,159
+7%
AlphabetGOOG
Share
1.3%
Value
$269m
Shares
761,320
Held
Amazon.comAMZN
Share
1.3%
Value
$261m
Shares
1,093,333
-2%
BroadcomAVGO
Share
1.3%
Value
$252m
Shares
665,884
+4%
Ishares TRMUB
Share
1.1%
Value
$229m
Shares
2,128,656
+8%
T Rowe Price Exchange-TradedTDVG
Share
1.1%
Value
$216m
Shares
4,396,076
+4%
Dimensional ETF TrustDFEM
Share
1.1%
Value
$215m
Shares
5,299,151
Held
CaterpillarCAT
Share
1.0%
Value
$200m
Shares
188,272
+5%
Spdr Index SHS FDSSPGM
Share
0.9%
Value
$190m
Shares
2,214,046
+10%
Vanguard Index FDSVUG
Share
0.9%
Value
$188m
Shares
2,187,134
+6%
Eli LillyLLY
Share
0.9%
Value
$185m
Shares
154,543
+8%
Ishares TRACWI
Share
0.9%
Value
$180m
Shares
1,146,645
-4%
Dimensional ETF TrustDIHP
Share
0.9%
Value
$180m
Shares
5,261,652
Held
Vanguard Index FDSVTV
Share
0.9%
Value
$178m
Shares
815,425
+4%
AlphabetGOOGL
Share
0.8%
Value
$169m
Shares
472,495
Held
Spdr Gold TRGLD
Share
0.8%
Value
$168m
Shares
456,249
-3%
Goldman Sachs GroupGS
Share
0.8%
Value
$155m
Shares
153,522
+4%
Meta PlatformsMETA
Share
0.8%
Value
$155m
Shares
275,017
+4%
American Centy ETF TRAVUV
Share
0.7%
Value
$133m
Shares
1,063,743
-2%
JPMorgan ChaseJPM
Share
0.6%
Value
$128m
Shares
390,881
+4%
Berkshire HathawayBRK-B
Share
0.6%
Value
$124m
Shares
247,243
-2%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$120m
Shares
160,362
Held
Dimensional ETF TrustDFAI
Share
0.6%
Value
$117m
Shares
2,827,567
+4%
RTXRTX
Share
0.6%
Value
$114m
Shares
601,888
-4%
Pacer FDS TRCOWZ
Share
0.6%
Value
$111m
Shares
1,781,365
-2%
Ishares TRIJR
Share
0.5%
Value
$109m
Shares
733,683
+4%
Vanguard MUN BD FDSVTEB
Share
0.5%
Value
$105m
Shares
2,073,127
+12%
Dimensional ETF TrustDFUS
Share
0.5%
Value
$104m
Shares
1,269,391
-2%
ExxonMobil HoldingsXOM
Share
0.5%
Value
$100m
Shares
731,436
+4%
Quanta ServicesPWR
Share
0.5%
Value
$98m
Shares
135,883
+5%
Dimensional ETF TrustDFAT
Share
0.5%
Value
$97m
Shares
1,391,428
Held
WalmartWMT
Share
0.5%
Value
$96m
Shares
847,495
+4%
VisaV
Share
0.5%
Value
$95m
Shares
277,453
+4%
Costco WholesaleCOST
Share
0.4%
Value
$89m
Shares
94,833
-3%
Vanguard Specialized FundsVIG
Share
0.4%
Value
$88m
Shares
371,405
+3%
Vanguard World FDMGV
Share
0.4%
Value
$87m
Shares
531,727
-3%
Home DepotHD
Share
0.4%
Value
$81m
Shares
229,708
+5%
Invesco QQQ TRQQQ
Share
0.4%
Value
$78m
Shares
106,509
Held
Ishares TRIUSV
Share
0.4%
Value
$77m
Shares
695,001
Held
EatonETN
Share
0.4%
Value
$75m
Shares
175,147
+7%
Ishares TRSGOV
Share
0.4%
Value
$74m
Shares
738,944
+42%
Ishares TRIVV
Share
0.4%
Value
$72m
Shares
96,552
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$68m
Shares
959,904
Held
Micron TechnologyMU
Share
0.3%
Value
$67m
Shares
58,236
+13%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$66m
Shares
1,217,842
-2%
American Centy ETF TRAVDV
Share
0.3%
Value
$64m
Shares
622,801
-4%
AmgenAMGN
Share
0.3%
Value
$63m
Shares
173,024
+5%
International Business MachinesIBM
Share
0.3%
Value
$62m
Shares
221,104
+7%
TeslaTSLA
Share
0.3%
Value
$61m
Shares
144,986
+27%
Bank of AmericaBAC
Share
0.3%
Value
$61m
Shares
1,064,968
+8%
Pacer FDS TRICOW
Share
0.3%
Value
$60m
Shares
1,431,215
-5%
Parker-HannifinPH
Share
0.3%
Value
$59m
Shares
60,061
+10%
Morgan StanleyMS
Share
0.3%
Value
$59m
Shares
280,037
+3%
Waste ManagementWM
Share
0.3%
Value
$52m
Shares
233,493
+8%
Johnson & JohnsonJNJ
Share
0.3%
Value
$52m
Shares
203,267
+5%
BrookfieldBN
Share
0.3%
Value
$50m
Shares
1,185,621
-2%
Procter & GamblePG
Share
0.2%
Value
$50m
Shares
339,293
Held
American Centy ETF TRAVRE
Share
0.2%
Value
$49m
Shares
1,031,592
+4%
Ishares TRIJH
Share
0.2%
Value
$49m
Shares
630,599
+4%
BlackRockBLK
Share
0.2%
Value
$48m
Shares
49,801
+5%
Spdr Series TrustSPYM
Share
0.2%
Value
$46m
Shares
526,150
+3%
Vanguard Index FDSVOO
Share
0.2%
Value
$46m
Shares
66,567
+4%
Rockwell AutomationROK
Share
0.2%
Value
$46m
Shares
91,971
+560%
DuPont de NemoursDD
Share
0.2%
Value
$45m
Shares
332,292
New
Dimensional ETF TrustDFNM
Share
0.2%
Value
$43m
Shares
896,162
Held
Invesco Exchange Traded FD TSPHQ
Share
0.2%
Value
$42m
Shares
468,394
-15%
Advanced Micro DevicesAMD
Share
0.2%
Value
$41m
Shares
71,085
+6%
Schwab Strategic TRSCHX
Share
0.2%
Value
$41m
Shares
1,384,788
-2%
Applied MaterialsAMAT
Share
0.2%
Value
$40m
Shares
54,921
+7%
CitigroupC
Share
0.2%
Value
$39m
Shares
279,216
+3%
McDonald'sMCD
Share
0.2%
Value
$39m
Shares
144,126
Held
Vanguard Scottsdale FDSVONV
Share
0.2%
Value
$38m
Shares
361,452
-3%
MerckMRK
Share
0.2%
Value
$38m
Shares
292,117
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$37m
Shares
108,160
-43%
TJX CompaniesTJX
Share
0.2%
Value
$37m
Shares
241,412
+7%
Cheniere EnergyLNG
Share
0.2%
Value
$36m
Shares
150,826
+4%
Labcorp HoldingsLH
Share
0.2%
Value
$36m
Shares
127,231
+5%
Ishares TRMTUM
Share
0.2%
Value
$36m
Shares
103,852
+7%
Abbott LaboratoriesABT
Share
0.2%
Value
$35m
Shares
388,898
+7%
Dimensional ETF TrustDFAS
Share
0.2%
Value
$35m
Shares
420,312
-2%
Dimensional ETF TrustDUHP
Share
0.2%
Value
$34m
Shares
824,569
Held
Arthur J. GallagherAJG
Share
0.2%
Value
$34m
Shares
149,799
+7%
GE VernovaGEV
Share
0.2%
Value
$34m
Shares
28,951
Held
XylemXYL
Share
0.2%
Value
$34m
Shares
283,835
-22%
Schwab Strategic TRSCHG
Share
0.2%
Value
$34m
Shares
991,224
Held
General ElectricGE
Share
0.2%
Value
$33m
Shares
88,294
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$31m
Shares
65,597
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	7.1%	$1.4bn	3,831,169	Held
EA Series TrustSFGV	5.5%	$1.1bn	31,470,764	Held
Ishares TRIXUS	3.0%	$601m	6,296,845	+4%
AppleAAPL	2.9%	$572m	1,978,445	Held
NvidiaNVDA	2.8%	$568m	2,836,315	+6%
Vanguard Scottsdale FDSVONG	2.2%	$438m	3,426,943	Held
Dimensional ETF TrustDFAU	2.0%	$393m	7,607,402	+3%
ETF SER SolutionsDSTL	1.8%	$356m	5,942,710	Held
MicrosoftMSFT	1.7%	$338m	906,219	+9%
Pimco ETF TRPYLD	1.6%	$329m	12,401,335	+13%
J P Morgan Exchange Traded FJPIE	1.6%	$328m	7,131,321	+12%
Blackrock ETF Trust IIBINC	1.6%	$321m	6,133,736	+13%
Vanguard Scottsdale FDSVCSH	1.4%	$290m	3,671,995	Held
Vanguard BD Index FDSBSV	1.4%	$283m	3,631,159	+7%
AlphabetGOOG	1.3%	$269m	761,320	Held
Amazon.comAMZN	1.3%	$261m	1,093,333	-2%
BroadcomAVGO	1.3%	$252m	665,884	+4%
Ishares TRMUB	1.1%	$229m	2,128,656	+8%
T Rowe Price Exchange-TradedTDVG	1.1%	$216m	4,396,076	+4%
Dimensional ETF TrustDFEM	1.1%	$215m	5,299,151	Held
CaterpillarCAT	1.0%	$200m	188,272	+5%
Spdr Index SHS FDSSPGM	0.9%	$190m	2,214,046	+10%
Vanguard Index FDSVUG	0.9%	$188m	2,187,134	+6%
Eli LillyLLY	0.9%	$185m	154,543	+8%
Ishares TRACWI	0.9%	$180m	1,146,645	-4%
Dimensional ETF TrustDIHP	0.9%	$180m	5,261,652	Held
Vanguard Index FDSVTV	0.9%	$178m	815,425	+4%
AlphabetGOOGL	0.8%	$169m	472,495	Held
Spdr Gold TRGLD	0.8%	$168m	456,249	-3%
Goldman Sachs GroupGS	0.8%	$155m	153,522	+4%
Meta PlatformsMETA	0.8%	$155m	275,017	+4%
American Centy ETF TRAVUV	0.7%	$133m	1,063,743	-2%
JPMorgan ChaseJPM	0.6%	$128m	390,881	+4%
Berkshire HathawayBRK-B	0.6%	$124m	247,243	-2%
State STR Spdr S&P 500 ETF TSPY	0.6%	$120m	160,362	Held
Dimensional ETF TrustDFAI	0.6%	$117m	2,827,567	+4%
RTXRTX	0.6%	$114m	601,888	-4%
Pacer FDS TRCOWZ	0.6%	$111m	1,781,365	-2%
Ishares TRIJR	0.5%	$109m	733,683	+4%
Vanguard MUN BD FDSVTEB	0.5%	$105m	2,073,127	+12%
Dimensional ETF TrustDFUS	0.5%	$104m	1,269,391	-2%
ExxonMobil HoldingsXOM	0.5%	$100m	731,436	+4%
Quanta ServicesPWR	0.5%	$98m	135,883	+5%
Dimensional ETF TrustDFAT	0.5%	$97m	1,391,428	Held
WalmartWMT	0.5%	$96m	847,495	+4%
VisaV	0.5%	$95m	277,453	+4%
Costco WholesaleCOST	0.4%	$89m	94,833	-3%
Vanguard Specialized FundsVIG	0.4%	$88m	371,405	+3%
Vanguard World FDMGV	0.4%	$87m	531,727	-3%
Home DepotHD	0.4%	$81m	229,708	+5%
Invesco QQQ TRQQQ	0.4%	$78m	106,509	Held
Ishares TRIUSV	0.4%	$77m	695,001	Held
EatonETN	0.4%	$75m	175,147	+7%
Ishares TRSGOV	0.4%	$74m	738,944	+42%
Ishares TRIVV	0.4%	$72m	96,552	Held
Vanguard Tax-Managed FDSVEA	0.3%	$68m	959,904	Held
Micron TechnologyMU	0.3%	$67m	58,236	+13%
Dimensional ETF TrustDFIV	0.3%	$66m	1,217,842	-2%
American Centy ETF TRAVDV	0.3%	$64m	622,801	-4%
AmgenAMGN	0.3%	$63m	173,024	+5%
International Business MachinesIBM	0.3%	$62m	221,104	+7%
TeslaTSLA	0.3%	$61m	144,986	+27%
Bank of AmericaBAC	0.3%	$61m	1,064,968	+8%
Pacer FDS TRICOW	0.3%	$60m	1,431,215	-5%
Parker-HannifinPH	0.3%	$59m	60,061	+10%
Morgan StanleyMS	0.3%	$59m	280,037	+3%
Waste ManagementWM	0.3%	$52m	233,493	+8%
Johnson & JohnsonJNJ	0.3%	$52m	203,267	+5%
BrookfieldBN	0.3%	$50m	1,185,621	-2%
Procter & GamblePG	0.2%	$50m	339,293	Held
American Centy ETF TRAVRE	0.2%	$49m	1,031,592	+4%
Ishares TRIJH	0.2%	$49m	630,599	+4%
BlackRockBLK	0.2%	$48m	49,801	+5%
Spdr Series TrustSPYM	0.2%	$46m	526,150	+3%
Vanguard Index FDSVOO	0.2%	$46m	66,567	+4%
Rockwell AutomationROK	0.2%	$46m	91,971	+560%
DuPont de NemoursDD	0.2%	$45m	332,292	New
Dimensional ETF TrustDFNM	0.2%	$43m	896,162	Held
Invesco Exchange Traded FD TSPHQ	0.2%	$42m	468,394	-15%
Advanced Micro DevicesAMD	0.2%	$41m	71,085	+6%
Schwab Strategic TRSCHX	0.2%	$41m	1,384,788	-2%
Applied MaterialsAMAT	0.2%	$40m	54,921	+7%
CitigroupC	0.2%	$39m	279,216	+3%
McDonald'sMCD	0.2%	$39m	144,126	Held
Vanguard Scottsdale FDSVONV	0.2%	$38m	361,452	-3%
MerckMRK	0.2%	$38m	292,117	Held
Palo Alto NetworksPANW	0.2%	$37m	108,160	-43%
TJX CompaniesTJX	0.2%	$37m	241,412	+7%
Cheniere EnergyLNG	0.2%	$36m	150,826	+4%
Labcorp HoldingsLH	0.2%	$36m	127,231	+5%
Ishares TRMTUM	0.2%	$36m	103,852	+7%
Abbott LaboratoriesABT	0.2%	$35m	388,898	+7%
Dimensional ETF TrustDFAS	0.2%	$35m	420,312	-2%
Dimensional ETF TrustDUHP	0.2%	$34m	824,569	Held
Arthur J. GallagherAJG	0.2%	$34m	149,799	+7%
GE VernovaGEV	0.2%	$34m	28,951	Held
XylemXYL	0.2%	$34m	283,835	-22%
Schwab Strategic TRSCHG	0.2%	$34m	991,224	Held
General ElectricGE	0.2%	$33m	88,294	Held
Taiwan Semiconductor ManufacturingTSM	0.2%	$31m	65,597	Held

Showing the largest 100 of 2,124.

Options (39)

State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$23m
Contracts
30,500
ProgressivePGR
Type
Put
Value
$6m
Contracts
25,500
ExxonMobil HoldingsXOM
Type
Put
Value
$3m
Contracts
19,900
MicrosoftMSFT
Type
Put
Value
$3m
Contracts
7,000
AppleAAPL
Type
Put
Value
$2m
Contracts
7,500
NvidiaNVDA
Type
Put
Value
$2m
Contracts
10,200
Invesco QQQ TRQQQ
Type
Call
Value
$1m
Contracts
1,800
AbbVieABBV
Type
Put
Value
$1m
Contracts
4,000
VistraVST
Type
Put
Value
$935,917
Contracts
5,900
Bausch Health CompaniesBHC
Type
Call
Value
$879,019
Contracts
178,300
BroadcomAVGO
Type
Put
Value
$868,825
Contracts
2,300
Johnson & JohnsonJNJ
Type
Put
Value
$838,101
Contracts
3,300
NvidiaNVDA
Type
Call
Value
$800,360
Contracts
4,000
Abbott LaboratoriesABT
Type
Put
Value
$399,256
Contracts
4,400
JPMorgan ChaseJPM
Type
Put
Value
$327,330
Contracts
1,000
PayPal HoldingsPYPL
Type
Call
Value
$215,900
Contracts
5,000
SeaSE
Type
Call
Value
$191,660
Contracts
2,000
SalesforceCRM
Type
Call
Value
$156,660
Contracts
1,000
Amazon.comAMZN
Type
Call
Value
$119,170
Contracts
500
AlphabetGOOGL
Type
Put
Value
$107,211
Contracts
300
AlphabetGOOG
Type
Put
Value
$105,999
Contracts
300
Goldman Sachs GroupGS
Type
Call
Value
$101,137
Contracts
100
UWM HoldingsUWMC
Type
Call
Value
$94,577
Contracts
41,300
Williams CompaniesWMB
Type
Call
Value
$74,340
Contracts
1,000
AppleAAPL
Type
Call
Value
$57,872
Contracts
200
Meta PlatformsMETA
Type
Put
Value
$56,329
Contracts
100
ComcastCMCSA
Type
Call
Value
$49,100
Contracts
2,000
MicrosoftMSFT
Type
Call
Value
$37,302
Contracts
100
NikeNKE
Type
Call
Value
$32,840
Contracts
800
Palantir TechnologiesPLTR
Type
Put
Value
$23,334
Contracts
200
Kinross GoldKGC
Type
Call
Value
$16,534
Contracts
700
Vaneck ETF TrustGDX
Type
Call
Value
$15,090
Contracts
200
CF Industries HoldingsCF
Type
Call
Value
$10,826
Contracts
100
ServiceNowNOW
Type
Call
Value
$9,928
Contracts
100
Vaneck ETF TrustGDXJ
Type
Call
Value
$9,825
Contracts
100
StrategyMSTR
Type
Call
Value
$8,693
Contracts
100
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100
USA Rare EarthUSAR
Type
Call
Value
$4,316
Contracts
200
ImmunityBioIBRX
Type
Call
Value
$2,627
Contracts
300

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Call	$23m	30,500
ProgressivePGR	Put	$6m	25,500
ExxonMobil HoldingsXOM	Put	$3m	19,900
MicrosoftMSFT	Put	$3m	7,000
AppleAAPL	Put	$2m	7,500
NvidiaNVDA	Put	$2m	10,200
Invesco QQQ TRQQQ	Call	$1m	1,800
AbbVieABBV	Put	$1m	4,000
VistraVST	Put	$935,917	5,900
Bausch Health CompaniesBHC	Call	$879,019	178,300
BroadcomAVGO	Put	$868,825	2,300
Johnson & JohnsonJNJ	Put	$838,101	3,300
NvidiaNVDA	Call	$800,360	4,000
Abbott LaboratoriesABT	Put	$399,256	4,400
JPMorgan ChaseJPM	Put	$327,330	1,000
PayPal HoldingsPYPL	Call	$215,900	5,000
SeaSE	Call	$191,660	2,000
SalesforceCRM	Call	$156,660	1,000
Amazon.comAMZN	Call	$119,170	500
AlphabetGOOGL	Put	$107,211	300
AlphabetGOOG	Put	$105,999	300
Goldman Sachs GroupGS	Call	$101,137	100
UWM HoldingsUWMC	Call	$94,577	41,300
Williams CompaniesWMB	Call	$74,340	1,000
AppleAAPL	Call	$57,872	200
Meta PlatformsMETA	Put	$56,329	100
ComcastCMCSA	Call	$49,100	2,000
MicrosoftMSFT	Call	$37,302	100
NikeNKE	Call	$32,840	800
Palantir TechnologiesPLTR	Put	$23,334	200
Kinross GoldKGC	Call	$16,534	700
Vaneck ETF TrustGDX	Call	$15,090	200
CF Industries HoldingsCF	Call	$10,826	100
ServiceNowNOW	Call	$9,928	100
Vaneck ETF TrustGDXJ	Call	$9,825	100
StrategyMSTR	Call	$8,693	100
NetflixNFLX	Call	$7,140	100
USA Rare EarthUSAR	Call	$4,316	200
ImmunityBioIBRX	Call	$2,627	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 37.2% since 30 June 2025.

Where the money is

Technology13.2%

Industrials6.7%

Financial services6.5%

Media & telecom3.6%

Retail & consumer3.5%

Health care3.5%

Everyday goods1.9%

Energy1.5%

Real estate0.8%

Materials0.7%

Utilities0.7%

Other57.4%

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.