Sigma Planning

ANN ARBOR, MIfiles as Sigma Planning Corp

$4.0bn in 1,394 US stocks at the end of 30 June 2026. The top 10 are 23.2% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$4.0bn

Stocks

1,394

Top 10 share

23.2%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRFNDB
0.2% of the fund
Schwab Strategic TRSCHZ
0.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Pimco ETF TRZROZ
<0.1% of the fund
Innovator Etfs TrustDDFZ
<0.1% of the fund
Vanguard World FDEDV
<0.1% of the fund
Vanguard Fixed Income Secs FVGHY
<0.1% of the fund
Neurocrine BiosciencesNBIX
<0.1% of the fund
Wisdomtree TRQGRW
<0.1% of the fund
Alexandria Real Estate EquitiesARE
<0.1% of the fund
AvnetAVT
<0.1% of the fund
American Centy ETF TRAVDE
<0.1% of the fund
Invesco Actively Managed EXCVRIG
<0.1% of the fund
J P Morgan Exchange Traded FROCQ
<0.1% of the fund
Invesco Exchange Traded FD TCSD
<0.1% of the fund
Best BUYBBY
<0.1% of the fund
Kiniksa Pharmaceuticals InternationalKNSA
<0.1% of the fund
Microchip TechnologyMCHP
<0.1% of the fund
Blackrock ETF Trust IICLOA
<0.1% of the fund
First TR Exchange-Traded FDWCMI
<0.1% of the fund
DatadogDDOG
<0.1% of the fund
Select Water SolutionsWTTR
<0.1% of the fund
AlcoaAA
<0.1% of the fund

Added

Bought more of a stock they already held.

Invesco QQQ TRQQQ
2.1% of the fund
+10%
Schwab Strategic TRSCHG
0.8% of the fund
+2%
AlphabetGOOGL
0.8% of the fund
+9%
Schwab Strategic TRSCHD
0.7% of the fund
+6%
CaterpillarCAT
0.7% of the fund
+12%
Ishares TRSHY
0.7% of the fund
+6%
Vanguard Index FDSVTI
0.6% of the fund
+20%
Capital Group Dividend ValueCGDV
0.6% of the fund
+13%
Berkshire HathawayBRK-B
0.5% of the fund
+7%
CrowdStrike HoldingsCRWD
0.4% of the fund
+20%
Johnson & JohnsonJNJ
0.4% of the fund
+10%
Costco WholesaleCOST
0.4% of the fund
+6%
ChevronCVX
0.3% of the fund
+9%
First TR Exchange Traded FDSDVY
0.3% of the fund
+6%
Ishares TRIGSB
0.3% of the fund
+2%
Vanguard Index FDSVB
0.3% of the fund
+19%
Vanguard Index FDSVO
0.3% of the fund
+29%
VisaV
0.3% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.3% of the fund
+179%
Vanguard BD Index FDSBIV
0.3% of the fund
+7%
J P Morgan Exchange Traded FJEPQ
0.3% of the fund
+147%
Vanguard World FDVGT
0.3% of the fund
+5%
Ishares TRIGIB
0.3% of the fund
+4%
Vanguard Index FDSVUG
0.3% of the fund
+7%
Ishares TRUSIG
0.3% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRIVV
5.3% of the fund
-5%
AppleAAPL
4.2% of the fund
-5%
NvidiaNVDA
2.8% of the fund
-14%
Amazon.comAMZN
1.8% of the fund
-15%
State STR Spdr S&P 500 ETF TSPY
1.5% of the fund
-6%
Vanguard Index FDSVOO
1.2% of the fund
-11%
Micron TechnologyMU
0.7% of the fund
-20%
BroadcomAVGO
0.6% of the fund
-17%
Advanced Micro DevicesAMD
0.6% of the fund
-3%
Ishares TRIVE
0.5% of the fund
-11%
Ishares TRIJH
0.5% of the fund
-21%
First TR Exchange Traded FDRDVY
0.5% of the fund
-2%
Meta PlatformsMETA
0.5% of the fund
-8%
Ishares TRIJR
0.5% of the fund
-23%
Eli LillyLLY
0.4% of the fund
-20%
TeslaTSLA
0.4% of the fund
-3%
Ishares Gold TRIAU
0.4% of the fund
-2%
Select Sector Spdr TRXLK
0.4% of the fund
-11%
Spdr Gold TRGLD
0.4% of the fund
-5%
Schwab Strategic TRSCHX
0.4% of the fund
-3%
Ishares TRFLOT
0.4% of the fund
-7%
Pacer FDS TRCOWZ
0.4% of the fund
-3%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-10%
International Business MachinesIBM
0.3% of the fund
-3%
ExxonMobil HoldingsXOM
0.3% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Advisorshares TRCWS
-100%
FastlyFSLY
-100%
Cboe Global MktsCBOE
-100%
TidewaterTDW
-100%
Ascendis Pharma A/SASND
-100%
Regeneron PharmaceuticalsREGN
-100%
Goldman Sachs ETF TRGTOP
-100%
Royal GoldRGLD
-100%
Halozyme TherapeuticsHALO
-100%
Ishares TRHAWX
-100%
ModernaMRNA
-100%
Century AluminumCENX
-100%
First TR Exchng Traded FD VIUCON
-100%
Wheaton Precious MetalsWPM
-100%
Establishment Labs HoldingsESTA
-100%
Global X FDSSRET
-100%
Global X FDSBITS
-100%
Alamos GoldAGI
-100%
First TR Exchange Traded FDFICS
-100%
Pacer FDS TRQSIX
-100%
First TR Exchange-Traded FDIGLD
-100%
Ligand PharmaceuticalsLGND
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Vaneck ETF TrustSHYD
-100%

Holdings

Ishares TRIVV
Share
5.3%
Value
$212m
Shares
282,773
-5%
AppleAAPL
Share
4.2%
Value
$168m
Shares
579,763
-5%
NvidiaNVDA
Share
2.8%
Value
$111m
Shares
552,864
-14%
Invesco QQQ TRQQQ
Share
2.1%
Value
$85m
Shares
115,727
+10%
Amazon.comAMZN
Share
1.8%
Value
$71m
Shares
298,285
-15%
State STR Spdr S&P 500 ETF TSPY
Share
1.5%
Value
$60m
Shares
80,585
-6%
Ishares TRIVW
Share
1.5%
Value
$59m
Shares
427,683
Held
Ishares TRDGRO
Share
1.4%
Value
$55m
Shares
721,444
Held
MicrosoftMSFT
Share
1.3%
Value
$50m
Shares
134,286
Held
Vanguard Index FDSVOO
Share
1.2%
Value
$49m
Shares
71,642
-11%
AlphabetGOOG
Share
1.2%
Value
$48m
Shares
136,886
Held
Ishares TRLQD
Share
0.9%
Value
$37m
Shares
335,905
Held
Schwab Strategic TRSCHG
Share
0.8%
Value
$33m
Shares
965,245
+2%
AlphabetGOOGL
Share
0.8%
Value
$31m
Shares
85,938
+9%
Schwab Strategic TRSCHD
Share
0.7%
Value
$29m
Shares
924,059
+6%
Micron TechnologyMU
Share
0.7%
Value
$29m
Shares
25,156
-20%
CaterpillarCAT
Share
0.7%
Value
$27m
Shares
25,189
+12%
Ishares TRSHY
Share
0.7%
Value
$26m
Shares
320,294
+6%
Vanguard Index FDSVTI
Share
0.6%
Value
$25m
Shares
68,433
+20%
BroadcomAVGO
Share
0.6%
Value
$24m
Shares
64,110
-17%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$23m
Shares
464,598
+13%
Advanced Micro DevicesAMD
Share
0.6%
Value
$22m
Shares
38,503
-3%
Ishares TRIVE
Share
0.5%
Value
$22m
Shares
96,026
-11%
Ishares TRIJH
Share
0.5%
Value
$22m
Shares
279,409
-21%
Berkshire HathawayBRK-B
Share
0.5%
Value
$21m
Shares
42,467
+7%
First TR Exchange Traded FDRDVY
Share
0.5%
Value
$20m
Shares
252,822
-2%
Meta PlatformsMETA
Share
0.5%
Value
$20m
Shares
36,147
-8%
Ishares TRIJR
Share
0.5%
Value
$20m
Shares
135,003
-23%
JPMorgan ChaseJPM
Share
0.5%
Value
$18m
Shares
54,714
Held
Eli LillyLLY
Share
0.4%
Value
$18m
Shares
14,696
-20%
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$17m
Shares
22,848
+20%
TeslaTSLA
Share
0.4%
Value
$17m
Shares
40,640
-3%
Ishares Gold TRIAU
Share
0.4%
Value
$17m
Shares
220,618
-2%
Select Sector Spdr TRXLK
Share
0.4%
Value
$16m
Shares
86,544
-11%
Spdr Gold TRGLD
Share
0.4%
Value
$16m
Shares
44,071
-5%
Vaneck ETF TrustSMH
Share
0.4%
Value
$16m
Shares
24,678
Held
Johnson & JohnsonJNJ
Share
0.4%
Value
$16m
Shares
62,029
+10%
Vanguard Index FDSVTV
Share
0.4%
Value
$15m
Shares
70,802
Held
Ishares TRIDV
Share
0.4%
Value
$15m
Shares
368,931
Held
Schwab Strategic TRSCHX
Share
0.4%
Value
$15m
Shares
507,745
-3%
Costco WholesaleCOST
Share
0.4%
Value
$15m
Shares
15,730
+6%
Ishares TRFLOT
Share
0.4%
Value
$15m
Shares
286,822
-7%
Pacer FDS TRCOWZ
Share
0.4%
Value
$14m
Shares
229,879
-3%
AbbVieABBV
Share
0.4%
Value
$14m
Shares
55,986
Held
ChevronCVX
Share
0.3%
Value
$14m
Shares
82,993
+9%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$14m
Shares
318,247
+6%
WalmartWMT
Share
0.3%
Value
$13m
Shares
117,735
Held
Ishares TRIMCG
Share
0.3%
Value
$13m
Shares
130,983
Held
Ishares TRIGSB
Share
0.3%
Value
$13m
Shares
244,321
+2%
First TR Exchng Traded FD VIBUFR
Share
0.3%
Value
$13m
Shares
345,093
Held
Invesco Exchange Traded FD TRSP
Share
0.3%
Value
$12m
Shares
58,565
Held
Home DepotHD
Share
0.3%
Value
$12m
Shares
35,150
Held
Vanguard Index FDSVB
Share
0.3%
Value
$12m
Shares
40,643
+19%
Vanguard Index FDSVO
Share
0.3%
Value
$12m
Shares
148,820
+29%
VisaV
Share
0.3%
Value
$12m
Shares
34,832
+5%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$12m
Shares
39,037
+179%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$12m
Shares
165,795
-10%
International Business MachinesIBM
Share
0.3%
Value
$12m
Shares
41,417
-3%
Vanguard BD Index FDSBIV
Share
0.3%
Value
$11m
Shares
148,697
+7%
Ishares TRIUSV
Share
0.3%
Value
$11m
Shares
102,816
Held
J P Morgan Exchange Traded FJEPQ
Share
0.3%
Value
$11m
Shares
183,824
+147%
Vanguard World FDVGT
Share
0.3%
Value
$11m
Shares
93,680
+5%
Ishares TRIGIB
Share
0.3%
Value
$11m
Shares
209,320
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$11m
Shares
80,117
-6%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$11m
Shares
45,434
-8%
Ishares TRAGG
Share
0.3%
Value
$10m
Shares
105,579
-44%
Vanguard Index FDSVUG
Share
0.3%
Value
$10m
Shares
120,138
+7%
Ishares TRUSIG
Share
0.3%
Value
$10m
Shares
199,125
+2%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$10m
Shares
21,225
-23%
NextEra EnergyNEE
Share
0.3%
Value
$10m
Shares
113,356
+2%
Ishares TRQUAL
Share
0.2%
Value
$10m
Shares
44,442
-9%
American Centy ETF TRAVUV
Share
0.2%
Value
$10m
Shares
76,915
+153%
Invesco Exch Traded FD TR IISPMO
Share
0.2%
Value
$9m
Shares
58,369
+5%
Palantir TechnologiesPLTR
Share
0.2%
Value
$9m
Shares
78,226
-12%
Ishares TRIJT
Share
0.2%
Value
$9m
Shares
50,908
Held
First TR Exchange Traded FDAIRR
Share
0.2%
Value
$9m
Shares
67,384
+18%
Ishares TRIEFA
Share
0.2%
Value
$9m
Shares
91,857
-34%
Goldman Sachs GroupGS
Share
0.2%
Value
$9m
Shares
8,745
Held
Tidal Trust IIFCUS
Share
0.2%
Value
$9m
Shares
196,946
Held
Applied MaterialsAMAT
Share
0.2%
Value
$9m
Shares
12,058
-13%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$9m
Shares
109,942
+3%
Fidelity Covington TrustFTEC
Share
0.2%
Value
$9m
Shares
30,272
-7%
Lam ResearchLRCX
Share
0.2%
Value
$9m
Shares
19,859
-10%
Procter & GamblePG
Share
0.2%
Value
$9m
Shares
58,305
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$9m
Shares
46,079
+12%
Waste ManagementWM
Share
0.2%
Value
$9m
Shares
38,200
-4%
Ishares Silver TRSLV
Share
0.2%
Value
$8m
Shares
158,908
Held
Fidelity Comwlth TRONEQ
Share
0.2%
Value
$8m
Shares
81,887
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$8m
Shares
157,801
+17%
Select Sector Spdr TRXLU
Share
0.2%
Value
$8m
Shares
184,324
-2%
Capital Group Growth ETFCGGR
Share
0.2%
Value
$8m
Shares
175,411
+11%
Schwab Strategic TRFNDB
Share
0.2%
Value
$8m
Shares
264,893
New
Pacer FDS TRPSFF
Share
0.2%
Value
$8m
Shares
235,149
Held
Ishares TRIOO
Share
0.2%
Value
$8m
Shares
58,948
Held
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$8m
Shares
175,486
+3%
Innovator Etfs TrustZALT
Share
0.2%
Value
$8m
Shares
235,381
+11%
Verizon CommunicationsVZ
Share
0.2%
Value
$8m
Shares
187,124
-2%
First TR Exchange Traded FDTDIV
Share
0.2%
Value
$8m
Shares
68,710
+17%
Ishares TRIJS
Share
0.2%
Value
$8m
Shares
57,619
+2%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$8m
Shares
87,095
+13%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.3%	$212m	282,773	-5%
AppleAAPL	4.2%	$168m	579,763	-5%
NvidiaNVDA	2.8%	$111m	552,864	-14%
Invesco QQQ TRQQQ	2.1%	$85m	115,727	+10%
Amazon.comAMZN	1.8%	$71m	298,285	-15%
State STR Spdr S&P 500 ETF TSPY	1.5%	$60m	80,585	-6%
Ishares TRIVW	1.5%	$59m	427,683	Held
Ishares TRDGRO	1.4%	$55m	721,444	Held
MicrosoftMSFT	1.3%	$50m	134,286	Held
Vanguard Index FDSVOO	1.2%	$49m	71,642	-11%
AlphabetGOOG	1.2%	$48m	136,886	Held
Ishares TRLQD	0.9%	$37m	335,905	Held
Schwab Strategic TRSCHG	0.8%	$33m	965,245	+2%
AlphabetGOOGL	0.8%	$31m	85,938	+9%
Schwab Strategic TRSCHD	0.7%	$29m	924,059	+6%
Micron TechnologyMU	0.7%	$29m	25,156	-20%
CaterpillarCAT	0.7%	$27m	25,189	+12%
Ishares TRSHY	0.7%	$26m	320,294	+6%
Vanguard Index FDSVTI	0.6%	$25m	68,433	+20%
BroadcomAVGO	0.6%	$24m	64,110	-17%
Capital Group Dividend ValueCGDV	0.6%	$23m	464,598	+13%
Advanced Micro DevicesAMD	0.6%	$22m	38,503	-3%
Ishares TRIVE	0.5%	$22m	96,026	-11%
Ishares TRIJH	0.5%	$22m	279,409	-21%
Berkshire HathawayBRK-B	0.5%	$21m	42,467	+7%
First TR Exchange Traded FDRDVY	0.5%	$20m	252,822	-2%
Meta PlatformsMETA	0.5%	$20m	36,147	-8%
Ishares TRIJR	0.5%	$20m	135,003	-23%
JPMorgan ChaseJPM	0.5%	$18m	54,714	Held
Eli LillyLLY	0.4%	$18m	14,696	-20%
CrowdStrike HoldingsCRWD	0.4%	$17m	22,848	+20%
TeslaTSLA	0.4%	$17m	40,640	-3%
Ishares Gold TRIAU	0.4%	$17m	220,618	-2%
Select Sector Spdr TRXLK	0.4%	$16m	86,544	-11%
Spdr Gold TRGLD	0.4%	$16m	44,071	-5%
Vaneck ETF TrustSMH	0.4%	$16m	24,678	Held
Johnson & JohnsonJNJ	0.4%	$16m	62,029	+10%
Vanguard Index FDSVTV	0.4%	$15m	70,802	Held
Ishares TRIDV	0.4%	$15m	368,931	Held
Schwab Strategic TRSCHX	0.4%	$15m	507,745	-3%
Costco WholesaleCOST	0.4%	$15m	15,730	+6%
Ishares TRFLOT	0.4%	$15m	286,822	-7%
Pacer FDS TRCOWZ	0.4%	$14m	229,879	-3%
AbbVieABBV	0.4%	$14m	55,986	Held
ChevronCVX	0.3%	$14m	82,993	+9%
First TR Exchange Traded FDSDVY	0.3%	$14m	318,247	+6%
WalmartWMT	0.3%	$13m	117,735	Held
Ishares TRIMCG	0.3%	$13m	130,983	Held
Ishares TRIGSB	0.3%	$13m	244,321	+2%
First TR Exchng Traded FD VIBUFR	0.3%	$13m	345,093	Held
Invesco Exchange Traded FD TRSP	0.3%	$12m	58,565	Held
Home DepotHD	0.3%	$12m	35,150	Held
Vanguard Index FDSVB	0.3%	$12m	40,643	+19%
Vanguard Index FDSVO	0.3%	$12m	148,820	+29%
VisaV	0.3%	$12m	34,832	+5%
Invesco Exch Traded FD TR IIQQQM	0.3%	$12m	39,037	+179%
Vanguard Tax-Managed FDSVEA	0.3%	$12m	165,795	-10%
International Business MachinesIBM	0.3%	$12m	41,417	-3%
Vanguard BD Index FDSBIV	0.3%	$11m	148,697	+7%
Ishares TRIUSV	0.3%	$11m	102,816	Held
J P Morgan Exchange Traded FJEPQ	0.3%	$11m	183,824	+147%
Vanguard World FDVGT	0.3%	$11m	93,680	+5%
Ishares TRIGIB	0.3%	$11m	209,320	+4%
ExxonMobil HoldingsXOM	0.3%	$11m	80,117	-6%
Vanguard Specialized FundsVIG	0.3%	$11m	45,434	-8%
Ishares TRAGG	0.3%	$10m	105,579	-44%
Vanguard Index FDSVUG	0.3%	$10m	120,138	+7%
Ishares TRUSIG	0.3%	$10m	199,125	+2%
Taiwan Semiconductor ManufacturingTSM	0.3%	$10m	21,225	-23%
NextEra EnergyNEE	0.3%	$10m	113,356	+2%
Ishares TRQUAL	0.2%	$10m	44,442	-9%
American Centy ETF TRAVUV	0.2%	$10m	76,915	+153%
Invesco Exch Traded FD TR IISPMO	0.2%	$9m	58,369	+5%
Palantir TechnologiesPLTR	0.2%	$9m	78,226	-12%
Ishares TRIJT	0.2%	$9m	50,908	Held
First TR Exchange Traded FDAIRR	0.2%	$9m	67,384	+18%
Ishares TRIEFA	0.2%	$9m	91,857	-34%
Goldman Sachs GroupGS	0.2%	$9m	8,745	Held
Tidal Trust IIFCUS	0.2%	$9m	196,946	Held
Applied MaterialsAMAT	0.2%	$9m	12,058	-13%
Vanguard Scottsdale FDSVCSH	0.2%	$9m	109,942	+3%
Fidelity Covington TrustFTEC	0.2%	$9m	30,272	-7%
Lam ResearchLRCX	0.2%	$9m	19,859	-10%
Procter & GamblePG	0.2%	$9m	58,305	Held
Select Sector Spdr TRXLI	0.2%	$9m	46,079	+12%
Waste ManagementWM	0.2%	$9m	38,200	-4%
Ishares Silver TRSLV	0.2%	$8m	158,908	Held
Fidelity Comwlth TRONEQ	0.2%	$8m	81,887	Held
Select Sector Spdr TRXLE	0.2%	$8m	157,801	+17%
Select Sector Spdr TRXLU	0.2%	$8m	184,324	-2%
Capital Group Growth ETFCGGR	0.2%	$8m	175,411	+11%
Schwab Strategic TRFNDB	0.2%	$8m	264,893	New
Pacer FDS TRPSFF	0.2%	$8m	235,149	Held
Ishares TRIOO	0.2%	$8m	58,948	Held
Fidelity Merrimack STR TRFBND	0.2%	$8m	175,486	+3%
Innovator Etfs TrustZALT	0.2%	$8m	235,381	+11%
Verizon CommunicationsVZ	0.2%	$8m	187,124	-2%
First TR Exchange Traded FDTDIV	0.2%	$8m	68,710	+17%
Ishares TRIJS	0.2%	$8m	57,619	+2%
First TR Exchange-Traded FDCIBR	0.2%	$8m	87,095	+13%

Showing the largest 100 of 1,394.

Options (10)

CenteneCNC
Type
Call
Value
$604,000
Contracts
20,000
NvidiaNVDA
Type
Call
Value
$304,870
Contracts
9,200
Micron TechnologyMU
Type
Call
Value
$261,600
Contracts
400
Palantir TechnologiesPLTR
Type
Put
Value
$235,573
Contracts
7,000
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$182,898
Contracts
58,700
Ford MotorF
Type
Call
Value
$181,440
Contracts
40,500
Wells Fargo & CompanyWFC
Type
Call
Value
$173,000
Contracts
20,000
NvidiaNVDA
Type
Put
Value
$76,360
Contracts
18,100
Entrepreneurshares Series TRXOVR
Type
Call
Value
$52,520
Contracts
20,200
Xerox HoldingsXRX
Type
Put
Value
$1,295
Contracts
16,400

Company	Type	Value	Contracts
CenteneCNC	Call	$604,000	20,000
NvidiaNVDA	Call	$304,870	9,200
Micron TechnologyMU	Call	$261,600	400
Palantir TechnologiesPLTR	Put	$235,573	7,000
State STR Spdr S&P 500 ETF TSPY	Put	$182,898	58,700
Ford MotorF	Call	$181,440	40,500
Wells Fargo & CompanyWFC	Call	$173,000	20,000
NvidiaNVDA	Put	$76,360	18,100
Entrepreneurshares Series TRXOVR	Call	$52,520	20,200
Xerox HoldingsXRX	Put	$1,295	16,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 19.4% since 30 June 2025.

Where the money is

Technology15.2%

Industrials4.3%

Financial services3.7%

Retail & consumer3.5%

Media & telecom3.1%

Health care3.1%

Everyday goods2.2%

Utilities1.3%

Energy1.3%

Materials0.8%

Real estate0.7%

Other60.8%

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.