Total Clarity Wealth Management

ST. CHARLES, ILfiles as Total Clarity Wealth Management, Inc.

$515m in 361 US stocks at the end of 30 June 2026. The top 10 are 22.9% of the money. It changed about 20.6% of the portfolio this quarter.

Value

$515m

Stocks

361

Top 10 share

22.9%

Turnover

20.6%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exch Traded FD TR IISPLV
0.6% of the fund
Space Exploration TechnologiesSPCX
0.2% of the fund
Trade DeskTTD
0.2% of the fund
ChewyCHWY
0.2% of the fund
CrowdStrike HoldingsCRWD
0.2% of the fund
Ishares TRIVE
0.1% of the fund
Lam ResearchLRCX
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
JBSJBS
0.1% of the fund
Applied MaterialsAMAT
0.1% of the fund
NextEra EnergyNEE
0.1% of the fund
CloroxCLX
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
PrologisPLD
0.1% of the fund
Astera LabsALAB
0.1% of the fund
Sterling InfrastructureSTRL
0.1% of the fund
TeradyneTER
<0.1% of the fund
Thermo Fisher ScientificTMO
<0.1% of the fund
ARM HoldingsARM
<0.1% of the fund
Hormel FoodsHRL
<0.1% of the fund
Zimmer Biomet HoldingsZBH
<0.1% of the fund
First BancorpFNLC
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
StellantisSTLA
<0.1% of the fund
Freeport-McMoRanFCX
<0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
5.4% of the fund
+32%
Janus Detroit STR TRJAAA
2.7% of the fund
+78%
Spdr Series TrustSPYD
2.5% of the fund
+103%
First TR Exchange Traded FDRDVY
2.5% of the fund
+32%
Invesco Exch Traded FD TR IIQQQM
2.0% of the fund
+32%
Spdr Series TrustSPAB
1.7% of the fund
+78%
Invesco Exch TRD SLF IDX FDIMFL
1.7% of the fund
+35%
Capital Group Growth ETFCGGR
1.6% of the fund
+14%
Berkshire HathawayBRK-B
1.3% of the fund
+103%
Invesco Actively Managed EXCGTO
1.3% of the fund
+57%
First TR Exchng Traded FD VIUCON
1.2% of the fund
+29%
JPMorgan ChaseJPM
1.0% of the fund
+32%
Invesco Exch Traded FD TR IIGOVI
1.0% of the fund
+342%
Capital GRP Fixed Incm ETF TCGMS
0.9% of the fund
+56%
First TR Exchange-Traded FDFDL
0.9% of the fund
+13%
Ishares TRIVV
0.8% of the fund
+14%
J P Morgan Exchange Traded FJMEE
0.7% of the fund
+9%
International Business MachinesIBM
0.6% of the fund
+485%
WalmartWMT
0.6% of the fund
+17%
American Centy ETF TRAVUV
0.6% of the fund
+1082%
Vaneck ETF TrustXMPT
0.6% of the fund
+19%
Invesco Actively Managed EXCICLO
0.6% of the fund
+5%
Franklin Templeton ETF TRFLMI
0.6% of the fund
+18%
First TR Exchange Traded FDMDIV
0.6% of the fund
+48%
First TR Exchange Traded FDSDVY
0.6% of the fund
+527%

Cut

Sold some of their stake.

AppleAAPL
1.4% of the fund
-7%
Wisdomtree TRUSFR
1.2% of the fund
-8%
NvidiaNVDA
1.2% of the fund
-16%
Invesco Exch Traded FD TR IIRWL
1.1% of the fund
-42%
Spdr Series TrustBILS
1.1% of the fund
-40%
CaterpillarCAT
0.9% of the fund
-4%
State STR Spdr S&P 500 ETF TSPY
0.9% of the fund
-3%
Vanguard Index FDSVBR
0.9% of the fund
-41%
Capital GRP Fixed Incm ETF TCGMU
0.8% of the fund
-13%
AlphabetGOOGL
0.8% of the fund
-37%
Capital GRP Fixed Incm ETF TCGSM
0.7% of the fund
-4%
MicrosoftMSFT
0.6% of the fund
-16%
Amazon.comAMZN
0.6% of the fund
-18%
Capital Group Dividend ValueCGDV
0.6% of the fund
-10%
Invesco Actively Managed EXCVRIG
0.6% of the fund
-36%
Invesco QQQ TRQQQ
0.5% of the fund
-12%
Spdr Series TrustSPYV
0.5% of the fund
-3%
Spdr Gold TRGLD
0.5% of the fund
-3%
Spdr Index SHS FDSSPDW
0.5% of the fund
-65%
Columbia ETF TR IIXCEM
0.5% of the fund
-67%
Vanguard Index FDSVTI
0.4% of the fund
-20%
Ishares TRIWP
0.4% of the fund
-10%
Select Sector Spdr TRXLK
0.4% of the fund
-2%
Vertiv HoldingsVRT
0.4% of the fund
-25%
Virtus ETF TR IIJOET
0.4% of the fund
-7%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVGLT
-100%
Berkshire Hathaway INC DELBRK-A
-100%
Spdr Series TrustSPMD
-100%
Scorpio TankersSTNG
-100%
Honeywell InternationalHON
-100%
Vanguard Admiral FDSVIOO
-100%
Destiny Tech100DXYZ
-100%
Gorman RuppGRC
-100%
Elevance HealthELV
-100%
Energy Transfer L PET
-100%
Hewlett Packard EnterpriseHPE
-100%
RBB FDTMFC
-100%
Leonardo DRSDRS
-100%
Global X FDSCOPX
-100%
AT&TT
-100%
Pimco ETF TRSMMU
-100%
TransMedics GroupTMDX
-100%
Kinsale Capital GroupKNSL
-100%
Ishares TREFV
-100%
Global X FDSNORW
-100%
EMCOR GroupEME
-100%
Terns Pharmaceuticals
-100%
Pacer FDS TRECOW
-100%
First TR Exch Traded FD IIIFUMB
-100%
Kimbell RTY Partners LPKRP
-100%

Holdings

Spdr Series TrustSPYM
Share
5.4%
Value
$28m
Shares
317,264
+32%
Janus Detroit STR TRJAAA
Share
2.7%
Value
$14m
Shares
273,242
+78%
Spdr Series TrustSPYD
Share
2.5%
Value
$13m
Shares
273,088
+103%
First TR Exchange Traded FDRDVY
Share
2.5%
Value
$13m
Shares
160,345
+32%
Invesco Exch Traded FD TR IIQQQM
Share
2.0%
Value
$10m
Shares
33,348
+32%
Spdr Series TrustSPAB
Share
1.7%
Value
$9m
Shares
348,137
+78%
Invesco Exch TRD SLF IDX FDIMFL
Share
1.7%
Value
$9m
Shares
256,328
+35%
Capital Group Growth ETFCGGR
Share
1.6%
Value
$8m
Shares
172,323
+14%
Schwab Strategic TRFNDF
Share
1.4%
Value
$7m
Shares
134,454
Held
AppleAAPL
Share
1.4%
Value
$7m
Shares
24,480
-7%
Berkshire HathawayBRK-B
Share
1.3%
Value
$7m
Shares
13,770
+103%
Invesco Actively Managed EXCGTO
Share
1.3%
Value
$7m
Shares
141,260
+57%
Ishares TRIWF
Share
1.2%
Value
$6m
Shares
51,160
Held
Wisdomtree TRUSFR
Share
1.2%
Value
$6m
Shares
125,465
-8%
NvidiaNVDA
Share
1.2%
Value
$6m
Shares
30,951
-16%
First TR Exchng Traded FD VIUCON
Share
1.2%
Value
$6m
Shares
238,069
+29%
Invesco Exch Traded FD TR IIRWL
Share
1.1%
Value
$6m
Shares
45,523
-42%
Spdr Series TrustBILS
Share
1.1%
Value
$6m
Shares
58,374
-40%
JPMorgan ChaseJPM
Share
1.0%
Value
$5m
Shares
15,612
+32%
Invesco Exch Traded FD TR IIGOVI
Share
1.0%
Value
$5m
Shares
187,444
+342%
Dimensional ETF TrustDFAT
Share
1.0%
Value
$5m
Shares
71,642
Held
Capital GRP Fixed Incm ETF TCGMS
Share
0.9%
Value
$5m
Shares
172,616
+56%
First TR Exchange-Traded FDFDL
Share
0.9%
Value
$5m
Shares
96,794
+13%
CaterpillarCAT
Share
0.9%
Value
$5m
Shares
4,389
-4%
Dimensional ETF TrustDFAC
Share
0.9%
Value
$5m
Shares
104,702
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.9%
Value
$5m
Shares
6,149
-3%
Vanguard Index FDSVBR
Share
0.9%
Value
$4m
Shares
18,257
-41%
Capital GRP Fixed Incm ETF TCGMU
Share
0.8%
Value
$4m
Shares
155,828
-13%
Invesco Exchange Traded FD TPKW
Share
0.8%
Value
$4m
Shares
29,516
Held
AlphabetGOOGL
Share
0.8%
Value
$4m
Shares
11,674
-37%
Ishares TRIVV
Share
0.8%
Value
$4m
Shares
5,538
+14%
J P Morgan Exchange Traded FJMEE
Share
0.7%
Value
$4m
Shares
48,412
+9%
Capital GRP Fixed Incm ETF TCGSM
Share
0.7%
Value
$4m
Shares
134,940
-4%
MicrosoftMSFT
Share
0.6%
Value
$3m
Shares
8,915
-16%
International Business MachinesIBM
Share
0.6%
Value
$3m
Shares
11,369
+485%
WalmartWMT
Share
0.6%
Value
$3m
Shares
27,041
+17%
Amazon.comAMZN
Share
0.6%
Value
$3m
Shares
12,848
-18%
American Centy ETF TRAVUV
Share
0.6%
Value
$3m
Shares
24,268
+1082%
Vaneck ETF TrustXMPT
Share
0.6%
Value
$3m
Shares
134,707
+19%
Invesco Actively Managed EXCICLO
Share
0.6%
Value
$3m
Shares
116,848
+5%
Invesco Exch Traded FD TR IISPLV
Share
0.6%
Value
$3m
Shares
39,904
New
Franklin Templeton ETF TRFLMI
Share
0.6%
Value
$3m
Shares
117,916
+18%
Wisdomtree TRDES
Share
0.6%
Value
$3m
Shares
71,231
Held
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$3m
Shares
58,760
-10%
First TR Exchange Traded FDMDIV
Share
0.6%
Value
$3m
Shares
173,956
+48%
First TR Exchange Traded FDSDVY
Share
0.6%
Value
$3m
Shares
66,497
+527%
Invesco Actively Managed EXCVRIG
Share
0.6%
Value
$3m
Shares
114,049
-36%
Vaneck ETF TrustMLN
Share
0.5%
Value
$3m
Shares
158,435
+15%
Invesco QQQ TRQQQ
Share
0.5%
Value
$3m
Shares
3,666
-12%
Spdr Series TrustSPYV
Share
0.5%
Value
$3m
Shares
44,143
-3%
Spdr Gold TRGLD
Share
0.5%
Value
$3m
Shares
7,260
-3%
American Centy ETF TRAVEM
Share
0.5%
Value
$3m
Shares
27,453
+40%
J P Morgan Exchange Traded FJPIB
Share
0.5%
Value
$3m
Shares
54,487
+207%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$3m
Shares
50,851
-65%
Eli LillyLLY
Share
0.5%
Value
$3m
Shares
2,112
+124%
Invesco Exchange Traded FD TXMMO
Share
0.5%
Value
$2m
Shares
14,462
+129%
Columbia ETF TR IIXCEM
Share
0.5%
Value
$2m
Shares
45,791
-67%
Invesco Exch Traded FD TR IIIDMO
Share
0.5%
Value
$2m
Shares
39,210
+649%
Spdr Index SHS FDSGWX
Share
0.5%
Value
$2m
Shares
53,000
+7%
Vanguard Index FDSVTI
Share
0.4%
Value
$2m
Shares
6,256
-20%
TeslaTSLA
Share
0.4%
Value
$2m
Shares
5,297
+32%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$2m
Shares
15,466
+137%
Ishares TRIWP
Share
0.4%
Value
$2m
Shares
14,408
-10%
United Parcel ServiceUPS
Share
0.4%
Value
$2m
Shares
18,973
Held
Legg Mason ETF InvtLVHI
Share
0.4%
Value
$2m
Shares
50,128
+93%
Select Sector Spdr TRXLK
Share
0.4%
Value
$2m
Shares
10,604
-2%
Vertiv HoldingsVRT
Share
0.4%
Value
$2m
Shares
6,033
-25%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$2m
Shares
28,021
Held
Dimensional ETF TrustDFAX
Share
0.4%
Value
$2m
Shares
53,365
Held
Virtus ETF TR IIJOET
Share
0.4%
Value
$2m
Shares
42,418
-7%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$2m
Shares
4,107
+28%
American Centy ETF TRAVDV
Share
0.4%
Value
$2m
Shares
18,895
+53%
Invesco Exchange Traded FD TSPHQ
Share
0.4%
Value
$2m
Shares
21,296
+5%
AbbVieABBV
Share
0.3%
Value
$2m
Shares
7,072
+4%
EnbridgeENB
Share
0.3%
Value
$2m
Shares
32,822
-14%
Invesco Exch Traded FD TR IIIPKW
Share
0.3%
Value
$2m
Shares
31,111
+289%
American International GroupAIG
Share
0.3%
Value
$2m
Shares
23,365
+84%
Verizon CommunicationsVZ
Share
0.3%
Value
$2m
Shares
40,545
+74%
First TR Exchange Traded FDAIRR
Share
0.3%
Value
$2m
Shares
12,431
-14%
Ishares TRQUAL
Share
0.3%
Value
$2m
Shares
7,532
Held
Vaneck ETF TrustSMH
Share
0.3%
Value
$2m
Shares
2,490
-3%
Ishares TRIVW
Share
0.3%
Value
$2m
Shares
11,723
+83%
First TR Exch Traded FD IIIFPE
Share
0.3%
Value
$2m
Shares
89,882
+515%
Ishares TRIEFA
Share
0.3%
Value
$2m
Shares
16,051
+3%
Arista NetworksANET
Share
0.3%
Value
$2m
Shares
8,955
-48%
Ishares TRIUSG
Share
0.3%
Value
$2m
Shares
8,027
Held
Invesco Actively Managed EXCGSY
Share
0.3%
Value
$1m
Shares
29,836
-66%
Vanguard Scottsdale FDSVONV
Share
0.3%
Value
$1m
Shares
13,911
+2%
Johnson & JohnsonJNJ
Share
0.3%
Value
$1m
Shares
5,699
+41%
Touchstone ETF TrustTUSI
Share
0.3%
Value
$1m
Shares
56,603
+30%
Meta PlatformsMETA
Share
0.3%
Value
$1m
Shares
2,512
+45%
J P Morgan Exchange Traded FJPST
Share
0.3%
Value
$1m
Shares
27,756
+15%
Capital Group GBL Growth EQTCGGO
Share
0.3%
Value
$1m
Shares
32,768
-3%
BroadcomAVGO
Share
0.3%
Value
$1m
Shares
3,632
+43%
Ishares TRTFLO
Share
0.3%
Value
$1m
Shares
26,706
-42%
General ElectricGE
Share
0.3%
Value
$1m
Shares
3,498
+53%
Prudential FinancialPRU
Share
0.2%
Value
$1m
Shares
11,903
Held
Ishares TRIWM
Share
0.2%
Value
$1m
Shares
4,261
+35%
AllstateALL
Share
0.2%
Value
$1m
Shares
5,156
Held
Janus Detroit STR TRJBBB
Share
0.2%
Value
$1m
Shares
25,311
-34%

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	5.4%	$28m	317,264	+32%
Janus Detroit STR TRJAAA	2.7%	$14m	273,242	+78%
Spdr Series TrustSPYD	2.5%	$13m	273,088	+103%
First TR Exchange Traded FDRDVY	2.5%	$13m	160,345	+32%
Invesco Exch Traded FD TR IIQQQM	2.0%	$10m	33,348	+32%
Spdr Series TrustSPAB	1.7%	$9m	348,137	+78%
Invesco Exch TRD SLF IDX FDIMFL	1.7%	$9m	256,328	+35%
Capital Group Growth ETFCGGR	1.6%	$8m	172,323	+14%
Schwab Strategic TRFNDF	1.4%	$7m	134,454	Held
AppleAAPL	1.4%	$7m	24,480	-7%
Berkshire HathawayBRK-B	1.3%	$7m	13,770	+103%
Invesco Actively Managed EXCGTO	1.3%	$7m	141,260	+57%
Ishares TRIWF	1.2%	$6m	51,160	Held
Wisdomtree TRUSFR	1.2%	$6m	125,465	-8%
NvidiaNVDA	1.2%	$6m	30,951	-16%
First TR Exchng Traded FD VIUCON	1.2%	$6m	238,069	+29%
Invesco Exch Traded FD TR IIRWL	1.1%	$6m	45,523	-42%
Spdr Series TrustBILS	1.1%	$6m	58,374	-40%
JPMorgan ChaseJPM	1.0%	$5m	15,612	+32%
Invesco Exch Traded FD TR IIGOVI	1.0%	$5m	187,444	+342%
Dimensional ETF TrustDFAT	1.0%	$5m	71,642	Held
Capital GRP Fixed Incm ETF TCGMS	0.9%	$5m	172,616	+56%
First TR Exchange-Traded FDFDL	0.9%	$5m	96,794	+13%
CaterpillarCAT	0.9%	$5m	4,389	-4%
Dimensional ETF TrustDFAC	0.9%	$5m	104,702	Held
State STR Spdr S&P 500 ETF TSPY	0.9%	$5m	6,149	-3%
Vanguard Index FDSVBR	0.9%	$4m	18,257	-41%
Capital GRP Fixed Incm ETF TCGMU	0.8%	$4m	155,828	-13%
Invesco Exchange Traded FD TPKW	0.8%	$4m	29,516	Held
AlphabetGOOGL	0.8%	$4m	11,674	-37%
Ishares TRIVV	0.8%	$4m	5,538	+14%
J P Morgan Exchange Traded FJMEE	0.7%	$4m	48,412	+9%
Capital GRP Fixed Incm ETF TCGSM	0.7%	$4m	134,940	-4%
MicrosoftMSFT	0.6%	$3m	8,915	-16%
International Business MachinesIBM	0.6%	$3m	11,369	+485%
WalmartWMT	0.6%	$3m	27,041	+17%
Amazon.comAMZN	0.6%	$3m	12,848	-18%
American Centy ETF TRAVUV	0.6%	$3m	24,268	+1082%
Vaneck ETF TrustXMPT	0.6%	$3m	134,707	+19%
Invesco Actively Managed EXCICLO	0.6%	$3m	116,848	+5%
Invesco Exch Traded FD TR IISPLV	0.6%	$3m	39,904	New
Franklin Templeton ETF TRFLMI	0.6%	$3m	117,916	+18%
Wisdomtree TRDES	0.6%	$3m	71,231	Held
Capital Group Dividend ValueCGDV	0.6%	$3m	58,760	-10%
First TR Exchange Traded FDMDIV	0.6%	$3m	173,956	+48%
First TR Exchange Traded FDSDVY	0.6%	$3m	66,497	+527%
Invesco Actively Managed EXCVRIG	0.6%	$3m	114,049	-36%
Vaneck ETF TrustMLN	0.5%	$3m	158,435	+15%
Invesco QQQ TRQQQ	0.5%	$3m	3,666	-12%
Spdr Series TrustSPYV	0.5%	$3m	44,143	-3%
Spdr Gold TRGLD	0.5%	$3m	7,260	-3%
American Centy ETF TRAVEM	0.5%	$3m	27,453	+40%
J P Morgan Exchange Traded FJPIB	0.5%	$3m	54,487	+207%
Spdr Index SHS FDSSPDW	0.5%	$3m	50,851	-65%
Eli LillyLLY	0.5%	$3m	2,112	+124%
Invesco Exchange Traded FD TXMMO	0.5%	$2m	14,462	+129%
Columbia ETF TR IIXCEM	0.5%	$2m	45,791	-67%
Invesco Exch Traded FD TR IIIDMO	0.5%	$2m	39,210	+649%
Spdr Index SHS FDSGWX	0.5%	$2m	53,000	+7%
Vanguard Index FDSVTI	0.4%	$2m	6,256	-20%
TeslaTSLA	0.4%	$2m	5,297	+32%
ExxonMobil HoldingsXOM	0.4%	$2m	15,466	+137%
Ishares TRIWP	0.4%	$2m	14,408	-10%
United Parcel ServiceUPS	0.4%	$2m	18,973	Held
Legg Mason ETF InvtLVHI	0.4%	$2m	50,128	+93%
Select Sector Spdr TRXLK	0.4%	$2m	10,604	-2%
Vertiv HoldingsVRT	0.4%	$2m	6,033	-25%
Vanguard Tax-Managed FDSVEA	0.4%	$2m	28,021	Held
Dimensional ETF TrustDFAX	0.4%	$2m	53,365	Held
Virtus ETF TR IIJOET	0.4%	$2m	42,418	-7%
Taiwan Semiconductor ManufacturingTSM	0.4%	$2m	4,107	+28%
American Centy ETF TRAVDV	0.4%	$2m	18,895	+53%
Invesco Exchange Traded FD TSPHQ	0.4%	$2m	21,296	+5%
AbbVieABBV	0.3%	$2m	7,072	+4%
EnbridgeENB	0.3%	$2m	32,822	-14%
Invesco Exch Traded FD TR IIIPKW	0.3%	$2m	31,111	+289%
American International GroupAIG	0.3%	$2m	23,365	+84%
Verizon CommunicationsVZ	0.3%	$2m	40,545	+74%
First TR Exchange Traded FDAIRR	0.3%	$2m	12,431	-14%
Ishares TRQUAL	0.3%	$2m	7,532	Held
Vaneck ETF TrustSMH	0.3%	$2m	2,490	-3%
Ishares TRIVW	0.3%	$2m	11,723	+83%
First TR Exch Traded FD IIIFPE	0.3%	$2m	89,882	+515%
Ishares TRIEFA	0.3%	$2m	16,051	+3%
Arista NetworksANET	0.3%	$2m	8,955	-48%
Ishares TRIUSG	0.3%	$2m	8,027	Held
Invesco Actively Managed EXCGSY	0.3%	$1m	29,836	-66%
Vanguard Scottsdale FDSVONV	0.3%	$1m	13,911	+2%
Johnson & JohnsonJNJ	0.3%	$1m	5,699	+41%
Touchstone ETF TrustTUSI	0.3%	$1m	56,603	+30%
Meta PlatformsMETA	0.3%	$1m	2,512	+45%
J P Morgan Exchange Traded FJPST	0.3%	$1m	27,756	+15%
Capital Group GBL Growth EQTCGGO	0.3%	$1m	32,768	-3%
BroadcomAVGO	0.3%	$1m	3,632	+43%
Ishares TRTFLO	0.3%	$1m	26,706	-42%
General ElectricGE	0.3%	$1m	3,498	+53%
Prudential FinancialPRU	0.2%	$1m	11,903	Held
Ishares TRIWM	0.2%	$1m	4,261	+35%
AllstateALL	0.2%	$1m	5,156	Held
Janus Detroit STR TRJBBB	0.2%	$1m	25,311	-34%

Showing the largest 100 of 361.

Options (7)

Trade DeskTTD
Type
Call
Value
$13,231
Contracts
19,400
Kyndryl HoldingsKD
Type
Call
Value
$7,088
Contracts
4,500
ChewyCHWY
Type
Call
Value
$6,950
Contracts
10,000
Cleveland-CliffsCLF
Type
Call
Value
$6,260
Contracts
12,000
American International GroupAIG
Type
Call
Value
$5,175
Contracts
4,500
Invesco QQQ TRQQQ
Type
Put
Value
$4,358
Contracts
1,500
JBSJBS
Type
Call
Value
$4,050
Contracts
2,000

Company	Type	Value	Contracts
Trade DeskTTD	Call	$13,231	19,400
Kyndryl HoldingsKD	Call	$7,088	4,500
ChewyCHWY	Call	$6,950	10,000
Cleveland-CliffsCLF	Call	$6,260	12,000
American International GroupAIG	Call	$5,175	4,500
Invesco QQQ TRQQQ	Put	$4,358	1,500
JBSJBS	Call	$4,050	2,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 47.4% since 30 June 2025.

Where the money is

Technology9.0%

Financial services4.3%

Industrials3.8%

Health care2.5%

Retail & consumer2.4%

Media & telecom2.0%

Everyday goods1.8%

Energy1.3%

Utilities0.9%

Materials0.7%

Real estate0.1%

Other71.3%

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.