SteelPeak Wealth
WOODLAND HILLS, CAfiles as SteelPeak Wealth, LLC
$3.8bn in 596 US stocks at the end of 30 June 2026. The top 10 are 32.5% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$3.8bn
Stocks
596
Top 10 share
32.5%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI0.4% of the fund
- Regeneron PharmaceuticalsREGN0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- PDD HoldingsPDD0.3% of the fund
- Blackrock ETF TrustCORO0.3% of the fund
- Blackrock ETF TrustIALT0.3% of the fund
- Blackrock ETF Trust IIGGOV0.2% of the fund
- CF Industries HoldingsCF0.2% of the fund
- M&T BankMTB0.1% of the fund
- CorningGLW0.1% of the fund
- Select Sector Spdr TRXLP0.1% of the fund
- WelltowerWELL0.1% of the fund
- Select Sector Spdr TRXLB0.1% of the fund
- APAAPA0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- AmerenAEE<0.1% of the fund
- Sterling InfrastructureSTRL<0.1% of the fund
- Electronic ArtsEA<0.1% of the fund
- TextronTXT<0.1% of the fund
- Darden RestaurantsDRI<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Fidelity Covington TrustFVAL<0.1% of the fund
- Charter CommunicationsCHTR<0.1% of the fund
- Schwab Strategic TRFNDX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA4.9% of the fund+3%
- Ishares TRIVV3.0% of the fund+56%
- TeslaTSLA2.3% of the fund+9%
- MicrosoftMSFT1.9% of the fund+10%
- AmgenAMGN1.8% of the fund+39%
- Meta PlatformsMETA1.8% of the fund+11%
- Ishares TRIUSB1.7% of the fund+26%
- BroadcomAVGO1.6% of the fund+31%
- NetflixNFLX1.4% of the fund+92%
- Texas InstrumentsTXN0.8% of the fund+45%
- T-Mobile USTMUS0.8% of the fund+192%
- Costco WholesaleCOST0.7% of the fund+93%
- Ishares TRGOVT0.6% of the fund+5%
- Johnson & JohnsonJNJ0.6% of the fund+16%
- KLAKLAC0.6% of the fund+14%
- Vanguard Index FDSVTI0.6% of the fund+32%
- QualcommQCOM0.6% of the fund+4%
- MerckMRK0.6% of the fund+25%
- ChevronCVX0.5% of the fund+3%
- Ishares TRMBB0.5% of the fund+9%
- Ishares TREFG0.5% of the fund+6%
- Booking HoldingsBKNG0.4% of the fund+5282%
- Travelers CompaniesTRV0.4% of the fund+917%
- Procter & GamblePG0.4% of the fund+39%
- Ishares TRSOXX0.4% of the fund+10%
Cut
Sold some of their stake.
- AppleAAPL7.2% of the fund-5%
- Amazon.comAMZN3.1% of the fund-8%
- Invesco QQQ TRQQQ2.8% of the fund-2%
- AlphabetGOOGL2.6% of the fund-14%
- State STR Spdr S&P 500 ETF TSPY2.5% of the fund-15%
- IntelINTC2.1% of the fund-21%
- Advanced Micro DevicesAMD2.1% of the fund-43%
- Micron TechnologyMU1.6% of the fund-44%
- Applied MaterialsAMAT1.6% of the fund-16%
- Lam ResearchLRCX1.6% of the fund-4%
- Ishares TRIVW0.9% of the fund-3%
- Marvell TechnologyMRVL0.9% of the fund-30%
- Ishares TRIVE0.8% of the fund-21%
- Ishares TRIWM0.8% of the fund-2%
- State STR Spdr DOW Jones INDDIA0.8% of the fund-14%
- Ishares TRMTUM0.6% of the fund-8%
- IsharesIEMG0.6% of the fund-32%
- Astrana HealthASTH0.6% of the fund-17%
- Select Sector Spdr TRXLK0.5% of the fund-20%
- Verizon CommunicationsVZ0.5% of the fund-4%
- Blackrock ETF TrustBAI0.5% of the fund-20%
- Ishares TREFA0.5% of the fund-10%
- Intuitive SurgicalISRG0.4% of the fund-30%
- Grayscale Bitcoin Mini TR ETBTC0.4% of the fund-2%
- CaterpillarCAT0.4% of the fund-42%
Sold out
Sold their entire stake.
- Select Sector Spdr TRXLU-100%
- ExxonMobil HoldingsXOM-100%
- Select Sector Spdr TRXLC-100%
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- CortevaCTVA-100%
- EQTEQT-100%
- Consolidated EdisonED-100%
- DatadogDDOG-100%
- Berkley W RWRB-100%
- American TowerAMT-100%
- Genuine PartsGPC-100%
- Agnico Eagle MinesAEM-100%
- Invesco Exchange Traded FD TPFM-100%
- CRH PublicCRH-100%
- Primoris ServicesPRIM-100%
- AngloGold AshantiAU-100%
- Ishares TRSHY-100%
- Kratos Defense & Security SolutionsKTOS-100%
- Tractor SupplyTSCO-100%
- RedditRDDT-100%
- Host Hotels & ResortsHST-100%
- AmerescoAMRC-100%
- AmbarellaAMBA-100%
- Truist FinancialTFC-100%
Holdings
- Ishares TRIVV
- Share
- 3.0%
- Value
- $112m
- Shares
- 150,012
+56%
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $105m
- Shares
- 143,087
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.5%
- Value
- $95m
- Shares
- 127,281
-15%
- Ishares TRIUSB
- Share
- 1.7%
- Value
- $64m
- Shares
- 1,376,841
+26%
- Ishares TRIVW
- Share
- 0.9%
- Value
- $35m
- Shares
- 257,599
-3%
- Blackrock ETF TrustDYNF
- Share
- 0.9%
- Value
- $35m
- Shares
- 507,775
Held
- Ishares TRIVE
- Share
- 0.8%
- Value
- $30m
- Shares
- 131,659
-21%
- Ishares TRIWM
- Share
- 0.8%
- Value
- $29m
- Shares
- 96,759
-2%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.8%
- Value
- $29m
- Shares
- 55,198
-14%
- Ishares TRMTUM
- Share
- 0.6%
- Value
- $24m
- Shares
- 71,207
-8%
- Ishares TRGOVT
- Share
- 0.6%
- Value
- $24m
- Shares
- 1,050,429
+5%
- IsharesIEMG
- Share
- 0.6%
- Value
- $24m
- Shares
- 287,273
-32%
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $22m
- Shares
- 60,449
+32%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $21m
- Shares
- 108,265
-20%
- Ishares TRMBB
- Share
- 0.5%
- Value
- $20m
- Shares
- 207,334
+9%
- Ishares TREFG
- Share
- 0.5%
- Value
- $18m
- Shares
- 145,063
+6%
- Blackrock ETF TrustBAI
- Share
- 0.5%
- Value
- $18m
- Shares
- 335,401
-20%
- Ishares TREFA
- Share
- 0.5%
- Value
- $18m
- Shares
- 168,692
-10%
- Grayscale Bitcoin Mini TR ETBTC
- Share
- 0.4%
- Value
- $15m
- Shares
- 585,796
-2%
- Ishares TREEM
- Share
- 0.4%
- Value
- $14m
- Shares
- 211,132
-21%
- Ishares TRTLH
- Share
- 0.4%
- Value
- $14m
- Shares
- 137,143
-15%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $14m
- Shares
- 21,364
+10%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $13m
- Shares
- 60,002
New
- Blackrock ETF TrustBLCR
- Share
- 0.3%
- Value
- $13m
- Shares
- 262,934
+14%
- PDD HoldingsPDD
- Share
- 0.3%
- Value
- $13m
- Shares
- 170,504
New
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $12m
- Shares
- 333,133
New
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $12m
- Shares
- 17,690
+38%
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $12m
- Shares
- 230,430
-25%
- Blackrock ETF TrustIDEF
- Share
- 0.3%
- Value
- $12m
- Shares
- 377,114
+20%
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $12m
- Shares
- 99,008
+4546%
- Blackrock ETF TrustIALT
- Share
- 0.3%
- Value
- $11m
- Shares
- 389,659
New
- PGIM High Yield Bond FundISD
- Share
- 0.3%
- Value
- $11m
- Shares
- 804,218
Held
- Ishares TREFV
- Share
- 0.3%
- Value
- $10m
- Shares
- 126,309
-61%
- Blackrock ETF TrustTHRO
- Share
- 0.3%
- Value
- $10m
- Shares
- 224,059
-38%
- Blackrock ETF Trust IIGGOV
- Share
- 0.2%
- Value
- $9m
- Shares
- 179,269
New
- Ishares TRQUAL
- Share
- 0.2%
- Value
- $9m
- Shares
- 40,941
-60%
- T Rowe Price Exchange-TradedTFLR
- Share
- 0.2%
- Value
- $9m
- Shares
- 176,281
-8%
- Direxion Shares ETF TrustSOXL
- Share
- 0.2%
- Value
- $7m
- Shares
- 27,858
+22%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.2% | $276m | 952,871 | -5% |
| NvidiaNVDA | 4.9% | $186m | 927,363 | +3% |
| Amazon.comAMZN | 3.1% | $117m | 490,421 | -8% |
| Ishares TRIVV | 3.0% | $112m | 150,012 | +56% |
| Invesco QQQ TRQQQ | 2.8% | $105m | 143,087 | -2% |
| AlphabetGOOGL | 2.6% | $101m | 281,646 | -14% |
| State STR Spdr S&P 500 ETF TSPY | 2.5% | $95m | 127,281 | -15% |
| TeslaTSLA | 2.3% | $86m | 203,996 | +9% |
| IntelINTC | 2.1% | $81m | 580,058 | -21% |
| Advanced Micro DevicesAMD | 2.1% | $79m | 135,689 | -43% |
| MicrosoftMSFT | 1.9% | $73m | 195,044 | +10% |
| AmgenAMGN | 1.8% | $68m | 188,790 | +39% |
| Meta PlatformsMETA | 1.8% | $67m | 119,604 | +11% |
| Ishares TRIUSB | 1.7% | $64m | 1,376,841 | +26% |
| Micron TechnologyMU | 1.6% | $62m | 53,833 | -44% |
| BroadcomAVGO | 1.6% | $62m | 162,837 | +31% |
| Applied MaterialsAMAT | 1.6% | $61m | 84,338 | -16% |
| Lam ResearchLRCX | 1.6% | $60m | 138,129 | -4% |
| NetflixNFLX | 1.4% | $53m | 735,898 | +92% |
| Ishares TRIVW | 0.9% | $35m | 257,599 | -3% |
| Blackrock ETF TrustDYNF | 0.9% | $35m | 507,775 | Held |
| Marvell TechnologyMRVL | 0.9% | $33m | 109,543 | -30% |
| Texas InstrumentsTXN | 0.8% | $32m | 107,762 | +45% |
| Ishares TRIVE | 0.8% | $30m | 131,659 | -21% |
| Ishares TRIWM | 0.8% | $29m | 96,759 | -2% |
| AlphabetGOOG | 0.8% | $29m | 82,103 | Held |
| State STR Spdr DOW Jones INDDIA | 0.8% | $29m | 55,198 | -14% |
| T-Mobile USTMUS | 0.8% | $29m | 171,871 | +192% |
| Costco WholesaleCOST | 0.7% | $28m | 29,775 | +93% |
| Ishares TRMTUM | 0.6% | $24m | 71,207 | -8% |
| Ishares TRGOVT | 0.6% | $24m | 1,050,429 | +5% |
| IsharesIEMG | 0.6% | $24m | 287,273 | -32% |
| Johnson & JohnsonJNJ | 0.6% | $23m | 90,701 | +16% |
| KLAKLAC | 0.6% | $23m | 74,626 | +14% |
| Vanguard Index FDSVTI | 0.6% | $22m | 60,449 | +32% |
| QualcommQCOM | 0.6% | $22m | 120,222 | +4% |
| MerckMRK | 0.6% | $22m | 170,247 | +25% |
| Astrana HealthASTH | 0.6% | $22m | 464,937 | -17% |
| Select Sector Spdr TRXLK | 0.5% | $21m | 108,265 | -20% |
| ChevronCVX | 0.5% | $20m | 118,919 | +3% |
| Ishares TRMBB | 0.5% | $20m | 207,334 | +9% |
| Rio TintoRIO | 0.5% | $18m | 191,237 | Held |
| Ishares TREFG | 0.5% | $18m | 145,063 | +6% |
| Verizon CommunicationsVZ | 0.5% | $18m | 424,511 | -4% |
| Blackrock ETF TrustBAI | 0.5% | $18m | 335,401 | -20% |
| Ishares TREFA | 0.5% | $18m | 168,692 | -10% |
| Intuitive SurgicalISRG | 0.4% | $16m | 39,180 | -30% |
| Booking HoldingsBKNG | 0.4% | $15m | 86,107 | +5282% |
| Grayscale Bitcoin Mini TR ETBTC | 0.4% | $15m | 585,796 | -2% |
| Analog DevicesADI | 0.4% | $15m | 37,665 | New |
| CaterpillarCAT | 0.4% | $15m | 13,800 | -42% |
| Ishares TREEM | 0.4% | $14m | 211,132 | -21% |
| JPMorgan ChaseJPM | 0.4% | $14m | 43,921 | -38% |
| Travelers CompaniesTRV | 0.4% | $14m | 43,226 | +917% |
| Berkshire HathawayBRK-B | 0.4% | $14m | 28,436 | -3% |
| Cisco SystemsCSCO | 0.4% | $14m | 117,330 | -77% |
| Ishares TRTLH | 0.4% | $14m | 137,143 | -15% |
| Procter & GamblePG | 0.4% | $14m | 93,581 | +39% |
| Ishares TRSOXX | 0.4% | $14m | 21,364 | +10% |
| Regeneron PharmaceuticalsREGN | 0.4% | $14m | 21,939 | New |
| Honeywell InternationalHON | 0.4% | $13m | 60,080 | New |
| UnitedHealth GroupUNH | 0.4% | $13m | 32,301 | -27% |
| IntuitINTU | 0.4% | $13m | 51,422 | +344% |
| Honeywell AerospaceHONA | 0.3% | $13m | 60,002 | New |
| Blackrock ETF TrustBLCR | 0.3% | $13m | 262,934 | +14% |
| PDD HoldingsPDD | 0.3% | $13m | 170,504 | New |
| Goldman Sachs GroupGS | 0.3% | $13m | 12,428 | -21% |
| Home DepotHD | 0.3% | $13m | 35,496 | Held |
| Blackrock ETF TrustCORO | 0.3% | $12m | 333,133 | New |
| Vanguard Index FDSVOO | 0.3% | $12m | 17,690 | +38% |
| Blackrock ETF Trust IIBINC | 0.3% | $12m | 230,430 | -25% |
| Blackrock ETF TrustIDEF | 0.3% | $12m | 377,114 | +20% |
| VisaV | 0.3% | $12m | 34,369 | +8% |
| Coca-ColaKO | 0.3% | $12m | 143,425 | -22% |
| Palantir TechnologiesPLTR | 0.3% | $12m | 99,778 | -47% |
| Select Sector Spdr TRXLY | 0.3% | $12m | 99,008 | +4546% |
| Niagen BioscienceNAGE | 0.3% | $11m | 3,500,129 | +4% |
| Blackrock ETF TrustIALT | 0.3% | $11m | 389,659 | New |
| PGIM High Yield Bond FundISD | 0.3% | $11m | 804,218 | Held |
| MastercardMA | 0.3% | $10m | 19,913 | +42% |
| Marathon PetroleumMPC | 0.3% | $10m | 38,650 | +153% |
| CitigroupC | 0.3% | $10m | 69,604 | -13% |
| Ishares TREFV | 0.3% | $10m | 126,309 | -61% |
| Blackrock ETF TrustTHRO | 0.3% | $10m | 224,059 | -38% |
| AbbVieABBV | 0.2% | $9m | 37,009 | Held |
| eBayEBAY | 0.2% | $9m | 82,178 | +101% |
| Blackrock ETF Trust IIGGOV | 0.2% | $9m | 179,269 | New |
| Ishares TRQUAL | 0.2% | $9m | 40,941 | -60% |
| T Rowe Price Exchange-TradedTFLR | 0.2% | $9m | 176,281 | -8% |
| McDonald'sMCD | 0.2% | $9m | 32,439 | -10% |
| CrowdStrike HoldingsCRWD | 0.2% | $9m | 11,235 | -36% |
| CF Industries HoldingsCF | 0.2% | $9m | 78,694 | New |
| International Business MachinesIBM | 0.2% | $8m | 28,833 | -16% |
| Uber TechnologiesUBER | 0.2% | $8m | 111,714 | +20% |
| NikeNKE | 0.2% | $8m | 193,772 | +984% |
| Vertiv HoldingsVRT | 0.2% | $8m | 23,881 | +25% |
| KrogerKR | 0.2% | $8m | 142,958 | +38% |
| Direxion Shares ETF TrustSOXL | 0.2% | $7m | 27,858 | +22% |
| Lowe's CompaniesLOW | 0.2% | $7m | 32,980 | +10% |
| Palo Alto NetworksPANW | 0.2% | $7m | 21,255 | +4% |
Showing the largest 100 of 596.
Options (47)
- TeslaTSLA
- Type
- Call
- Value
- $22m
- Contracts
- 52,200
- NvidiaNVDA
- Type
- Call
- Value
- $7m
- Contracts
- 35,100
- AlphabetGOOGL
- Type
- Call
- Value
- $6m
- Contracts
- 17,800
- AlphabetGOOG
- Type
- Call
- Value
- $4m
- Contracts
- 10,100
- AppleAAPL
- Type
- Call
- Value
- $2m
- Contracts
- 6,400
- Meta PlatformsMETA
- Type
- Call
- Value
- $2m
- Contracts
- 3,100
- MicrosoftMSFT
- Type
- Call
- Value
- $2m
- Contracts
- 4,500
- AlphabetGOOG
- Type
- Put
- Value
- $1m
- Contracts
- 4,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $1m
- Contracts
- 1,800
- Amazon.comAMZN
- Type
- Call
- Value
- $1m
- Contracts
- 4,900
- Robinhood MarketsHOOD
- Type
- Call
- Value
- $902,520
- Contracts
- 9,000
- Western DigitalWDC
- Type
- Call
- Value
- $894,208
- Contracts
- 1,400
- QualcommQCOM
- Type
- Call
- Value
- $739,160
- Contracts
- 4,000
- MerckMRK
- Type
- Call
- Value
- $629,650
- Contracts
- 4,900
- Micron TechnologyMU
- Type
- Call
- Value
- $577,145
- Contracts
- 500
- Lam ResearchLRCX
- Type
- Call
- Value
- $563,329
- Contracts
- 1,300
- SL Green RealtySLG
- Type
- Call
- Value
- $517,700
- Contracts
- 10,000
- Applied MaterialsAMAT
- Type
- Call
- Value
- $506,100
- Contracts
- 700
- Johnson & JohnsonJNJ
- Type
- Call
- Value
- $482,543
- Contracts
- 1,900
- NextEra EnergyNEE
- Type
- Call
- Value
- $412,519
- Contracts
- 4,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $368,200
- Contracts
- 500
- Global PaymentsGPN
- Type
- Call
- Value
- $362,800
- Contracts
- 5,000
- Permian Basin Royalty TrustPBT
- Type
- Call
- Value
- $350,560
- Contracts
- 14,000
- Elbit SystemsESLT
- Type
- Call
- Value
- $303,488
- Contracts
- 400
- TeradyneTER
- Type
- Call
- Value
- $241,920
- Contracts
- 500
- NetflixNFLX
- Type
- Call
- Value
- $235,620
- Contracts
- 3,300
- SandiskSNDK
- Type
- Call
- Value
- $227,373
- Contracts
- 100
- ChevronCVX
- Type
- Call
- Value
- $215,488
- Contracts
- 1,300
- State STR Spdr DOW Jones INDDIA
- Type
- Call
- Value
- $208,956
- Contracts
- 400
- Costco WholesaleCOST
- Type
- Call
- Value
- $187,094
- Contracts
- 200
- Lumentum HoldingsLITE
- Type
- Call
- Value
- $171,612
- Contracts
- 200
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $151,671
- Contracts
- 1,300
- ShopifySHOP
- Type
- Put
- Value
- $148,434
- Contracts
- 1,300
- TeslaTSLA
- Type
- Put
- Value
- $126,180
- Contracts
- 300
- BroadcomAVGO
- Type
- Call
- Value
- $113,325
- Contracts
- 300
- ServiceNowNOW
- Type
- Call
- Value
- $99,280
- Contracts
- 1,000
- Ishares TREEM
- Type
- Call
- Value
- $54,728
- Contracts
- 800
- Space Exploration TechnologiesSPCX
- Type
- Call
- Value
- $34,172
- Contracts
- 200
- eBayEBAY
- Type
- Call
- Value
- $33,525
- Contracts
- 300
- Vertiv HoldingsVRT
- Type
- Call
- Value
- $33,482
- Contracts
- 100
- CF Industries HoldingsCF
- Type
- Call
- Value
- $32,478
- Contracts
- 300
- Marathon PetroleumMPC
- Type
- Call
- Value
- $25,567
- Contracts
- 100
- M&T BankMTB
- Type
- Call
- Value
- $23,801
- Contracts
- 100
- SnapSNAP
- Type
- Call
- Value
- $13,320
- Contracts
- 3,000
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $13,316
- Contracts
- 400
- Oceaneering InternationalOII
- Type
- Call
- Value
- $12,156
- Contracts
- 300
- Cisco SystemsCSCO
- Type
- Call
- Value
- $11,746
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| TeslaTSLA | Call | $22m | 52,200 |
| NvidiaNVDA | Call | $7m | 35,100 |
| AlphabetGOOGL | Call | $6m | 17,800 |
| AlphabetGOOG | Call | $4m | 10,100 |
| AppleAAPL | Call | $2m | 6,400 |
| Meta PlatformsMETA | Call | $2m | 3,100 |
| MicrosoftMSFT | Call | $2m | 4,500 |
| AlphabetGOOG | Put | $1m | 4,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $1m | 1,800 |
| Amazon.comAMZN | Call | $1m | 4,900 |
| Robinhood MarketsHOOD | Call | $902,520 | 9,000 |
| Western DigitalWDC | Call | $894,208 | 1,400 |
| QualcommQCOM | Call | $739,160 | 4,000 |
| MerckMRK | Call | $629,650 | 4,900 |
| Micron TechnologyMU | Call | $577,145 | 500 |
| Lam ResearchLRCX | Call | $563,329 | 1,300 |
| SL Green RealtySLG | Call | $517,700 | 10,000 |
| Applied MaterialsAMAT | Call | $506,100 | 700 |
| Johnson & JohnsonJNJ | Call | $482,543 | 1,900 |
| NextEra EnergyNEE | Call | $412,519 | 4,700 |
| Invesco QQQ TRQQQ | Call | $368,200 | 500 |
| Global PaymentsGPN | Call | $362,800 | 5,000 |
| Permian Basin Royalty TrustPBT | Call | $350,560 | 14,000 |
| Elbit SystemsESLT | Call | $303,488 | 400 |
| TeradyneTER | Call | $241,920 | 500 |
| NetflixNFLX | Call | $235,620 | 3,300 |
| SandiskSNDK | Call | $227,373 | 100 |
| ChevronCVX | Call | $215,488 | 1,300 |
| State STR Spdr DOW Jones INDDIA | Call | $208,956 | 400 |
| Costco WholesaleCOST | Call | $187,094 | 200 |
| Lumentum HoldingsLITE | Call | $171,612 | 200 |
| Palantir TechnologiesPLTR | Call | $151,671 | 1,300 |
| ShopifySHOP | Put | $148,434 | 1,300 |
| TeslaTSLA | Put | $126,180 | 300 |
| BroadcomAVGO | Call | $113,325 | 300 |
| ServiceNowNOW | Call | $99,280 | 1,000 |
| Ishares TREEM | Call | $54,728 | 800 |
| Space Exploration TechnologiesSPCX | Call | $34,172 | 200 |
| eBayEBAY | Call | $33,525 | 300 |
| Vertiv HoldingsVRT | Call | $33,482 | 100 |
| CF Industries HoldingsCF | Call | $32,478 | 300 |
| Marathon PetroleumMPC | Call | $25,567 | 100 |
| M&T BankMTB | Call | $23,801 | 100 |
| SnapSNAP | Call | $13,320 | 3,000 |
| Ishares Bitcoin Trust ETFIBIT | Call | $13,316 | 400 |
| Oceaneering InternationalOII | Call | $12,156 | 300 |
| Cisco SystemsCSCO | Call | $11,746 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 48.4% since 30 June 2025.
Where the money is
Technology31.8%
Media & telecom8.4%
Retail & consumer7.6%
Health care5.5%
Industrials4.6%
Financial services4.1%
Everyday goods2.4%
Energy1.1%
Materials1.1%
Real estate0.5%
Utilities0.5%
Other32.4%
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.