Tradition Wealth Management
EDINA, MNfiles as Tradition Wealth Management, LLC
$1.6bn in 538 US stocks at the end of 30 June 2026. The top 10 are 23.0% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$1.6bn
Stocks
538
Top 10 share
23.0%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Innovator Etfs TrustSFLR0.4% of the fund
- First TR Exchange-Traded FDACYS0.2% of the fund
- Space Exploration TechnologiesSPCX0.2% of the fund
- Blackrock ETF TrustIALT0.1% of the fund
- Blackrock ETF Trust IIGGOV<0.1% of the fund
- EA Series TrustBOXX<0.1% of the fund
- Innovator Etfs TrustDDSQ<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Tidal Trust IIAIPO<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Roundhill ETF TrustDRAM<0.1% of the fund
- Tema ETF TrustNASA<0.1% of the fund
- ToroTTC<0.1% of the fund
- Ishares TRVLUE<0.1% of the fund
- Innovator Etfs TrustZJUN<0.1% of the fund
- Alerus FinancialALRS<0.1% of the fund
- Aya Gold & SilverAYA<0.1% of the fund
- Vici PropertiesVICI<0.1% of the fund
- First TR Exchange-Traded FDACYN<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
- Innovator Etfs TrustNJUN<0.1% of the fund
- AaonAAON<0.1% of the fund
- SitimeSITM<0.1% of the fund
- QualcommQCOM<0.1% of the fund
Added
Bought more of a stock they already held.
- J P Morgan Exchange Traded FBBUS3.4% of the fund+4%
- J P Morgan Exchange Traded FJCPB2.4% of the fund+5%
- Schwab Strategic TRSCHF1.7% of the fund+6%
- Schwab Strategic TRSCHD1.7% of the fund+4%
- Blackrock ETF TrustDYNF1.5% of the fund+3%
- J P Morgan Exchange Traded FJIRE1.5% of the fund+5%
- Schwab Strategic TRSCHR1.4% of the fund+5%
- J P Morgan Exchange Traded FBBAG1.3% of the fund+11%
- J P Morgan Exchange Traded FJGRO1.2% of the fund+4%
- Schwab Strategic TRFNDX1.2% of the fund+3%
- Spdr Series TrustSPYM1.2% of the fund+54%
- Strategic TrustRUNN1.0% of the fund+8%
- J P Morgan Exchange Traded FJTEK1.0% of the fund+2%
- J P Morgan Exchange Traded FJPIE1.0% of the fund+9%
- J P Morgan Exchange Traded FJEPI1.0% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+5%
- Amazon.comAMZN0.9% of the fund+4%
- Ishares TRIBB0.7% of the fund+3%
- J P Morgan Exchange Traded FJMEE0.6% of the fund+5%
- J P Morgan Exchange Traded FJPST0.6% of the fund+5%
- Vanguard Instl Index FDVBIL0.6% of the fund+22%
- AlphabetGOOGL0.6% of the fund+2%
- Vanguard Index FDSVOO0.5% of the fund+20%
- Capital Group Growth ETFCGGR0.5% of the fund+4%
- Invesco Exchange Traded FD TPDP0.5% of the fund+3%
Cut
Sold some of their stake.
- First TR Exchng Traded FD VIBUFR2.1% of the fund-13%
- Schwab Strategic TRFNDF1.5% of the fund-3%
- DBX ETF TRDBEF0.9% of the fund-4%
- Victory Portfolios IISFLO0.8% of the fund-3%
- Berkshire HathawayBRK-B0.6% of the fund-6%
- Ishares TRIVE0.5% of the fund-11%
- Innovator Etfs TrustPAPR0.5% of the fund-3%
- UnitedHealth GroupUNH0.4% of the fund-2%
- 3MMMM0.4% of the fund-2%
- Ishares TRQUAL0.3% of the fund-38%
- JPMorgan ChaseJPM0.3% of the fund-7%
- Vanguard Index FDSVUG0.3% of the fund-7%
- Blackrock ETF TrustBAI0.3% of the fund-14%
- Ishares TRDVY0.3% of the fund-4%
- Ishares TRAGG0.2% of the fund-2%
- Invesco Exch Traded FD TR IISPMO0.2% of the fund-14%
- US BancorpUSB0.2% of the fund-6%
- Ishares TRUSMV0.2% of the fund-4%
- Cisco SystemsCSCO0.2% of the fund-9%
- Bondbloxx ETF TrustXTEN0.2% of the fund-30%
- Innovator Etfs TrustNJAN0.2% of the fund-3%
- Meta PlatformsMETA0.2% of the fund-5%
- Ishares TRIWM0.2% of the fund-2%
- J P Morgan Exchange Traded FJSCP0.2% of the fund-3%
- American Centy ETF TRAVEM0.1% of the fund-33%
Sold out
Sold their entire stake.
- Simplify Exchange Traded FUNSBAR-100%
- Ishares TRIAGG-100%
- Honeywell InternationalHON-100%
- Alamos GoldAGI-100%
- Golden EntmtGDEN-100%
- BPBP-100%
- KrogerKR-100%
- Phillips 66PSX-100%
- EntegrisENTG-100%
- HawkinsHWKN-100%
- Unity SoftwareU-100%
- CME GroupCME-100%
- SalesforceCRM-100%
- Coinbase GlobalCOIN-100%
- Capital One FinancialCOF-100%
- Innovator Etfs TrustNMAR-100%
- Dimensional ETF TrustDFUS-100%
- Invesco Exchange Traded FD TXLG-100%
- Innovator Etfs TrustNAUG-100%
- Alliance Resource Partners LARLP-100%
- Pacer FDS TRCOWZ-100%
- Xtant Medical HoldingsXTNT-100%
- Ring EnergyREI-100%
Holdings
- J P Morgan Exchange Traded FBBUS
- Share
- 3.4%
- Value
- $56m
- Shares
- 414,000
+4%
- Schwab Strategic TRSCHG
- Share
- 3.1%
- Value
- $50m
- Shares
- 1,491,128
Held
- J P Morgan Exchange Traded FJCPB
- Share
- 2.4%
- Value
- $39m
- Shares
- 838,089
+5%
- IsharesEMXC
- Share
- 2.4%
- Value
- $39m
- Shares
- 384,272
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 2.1%
- Value
- $34m
- Shares
- 935,346
-13%
- Schwab Strategic TRSCHV
- Share
- 2.0%
- Value
- $33m
- Shares
- 952,665
Held
- Schwab Strategic TRSCHF
- Share
- 1.7%
- Value
- $28m
- Shares
- 1,020,294
+6%
- Schwab Strategic TRSCHD
- Share
- 1.7%
- Value
- $27m
- Shares
- 858,029
+4%
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $26m
- Shares
- 34,830
Held
- Schwab Strategic TRFNDF
- Share
- 1.5%
- Value
- $25m
- Shares
- 476,515
-3%
- Blackrock ETF TrustDYNF
- Share
- 1.5%
- Value
- $24m
- Shares
- 359,593
+3%
- J P Morgan Exchange Traded FJIRE
- Share
- 1.5%
- Value
- $24m
- Shares
- 290,502
+5%
- Schwab Strategic TRSCHR
- Share
- 1.4%
- Value
- $24m
- Shares
- 956,897
+5%
- Vanguard Specialized FundsVIG
- Share
- 1.4%
- Value
- $23m
- Shares
- 98,217
Held
- Ishares TRIWF
- Share
- 1.4%
- Value
- $23m
- Shares
- 184,576
Held
- Schwab Strategic TRSCHB
- Share
- 1.4%
- Value
- $23m
- Shares
- 787,134
Held
- J P Morgan Exchange Traded FBBAG
- Share
- 1.3%
- Value
- $21m
- Shares
- 450,990
+11%
- Invesco Exchange Traded FD TRSP
- Share
- 1.3%
- Value
- $21m
- Shares
- 96,916
Held
- J P Morgan Exchange Traded FJGRO
- Share
- 1.2%
- Value
- $20m
- Shares
- 202,549
+4%
- Schwab Strategic TRFNDX
- Share
- 1.2%
- Value
- $20m
- Shares
- 635,786
+3%
- Spdr Series TrustSPYM
- Share
- 1.2%
- Value
- $19m
- Shares
- 221,608
+54%
- Innovator Etfs TrustLOUP
- Share
- 1.1%
- Value
- $19m
- Shares
- 189,004
Held
- Vanguard Index FDSVBR
- Share
- 1.0%
- Value
- $17m
- Shares
- 70,187
Held
- Strategic TrustRUNN
- Share
- 1.0%
- Value
- $17m
- Shares
- 520,567
+8%
- J P Morgan Exchange Traded FJTEK
- Share
- 1.0%
- Value
- $17m
- Shares
- 149,519
+2%
- J P Morgan Exchange Traded FJPIE
- Share
- 1.0%
- Value
- $16m
- Shares
- 355,491
+9%
- J P Morgan Exchange Traded FJEPI
- Share
- 1.0%
- Value
- $16m
- Shares
- 278,316
+4%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $16m
- Shares
- 51,382
+5%
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $15m
- Shares
- 405,312
Held
- DBX ETF TRDBEF
- Share
- 0.9%
- Value
- $14m
- Shares
- 261,372
-4%
- Victory Portfolios IISFLO
- Share
- 0.8%
- Value
- $14m
- Shares
- 400,259
-3%
- Ishares TRIBB
- Share
- 0.7%
- Value
- $12m
- Shares
- 62,184
+3%
- Ishares TRIWD
- Share
- 0.7%
- Value
- $12m
- Shares
- 47,811
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 0.6%
- Value
- $11m
- Shares
- 134,663
+5%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $10m
- Shares
- 206,798
+5%
- Innovator Etfs TrustUAPR
- Share
- 0.6%
- Value
- $10m
- Shares
- 270,688
Held
- Vanguard Instl Index FDVBIL
- Share
- 0.6%
- Value
- $9m
- Shares
- 123,662
+22%
- Spdr Series TrustSLYG
- Share
- 0.6%
- Value
- $9m
- Shares
- 76,893
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $9m
- Shares
- 125,905
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $9m
- Shares
- 12,608
+20%
- Ishares TRIVW
- Share
- 0.5%
- Value
- $8m
- Shares
- 61,436
Held
- Ishares TRMTUM
- Share
- 0.5%
- Value
- $8m
- Shares
- 24,396
Held
- Renaissance CAP Greenwich FDIPO
- Share
- 0.5%
- Value
- $8m
- Shares
- 139,827
Held
- Capital Group Growth ETFCGGR
- Share
- 0.5%
- Value
- $8m
- Shares
- 175,366
+4%
- Vanguard World FDMGC
- Share
- 0.5%
- Value
- $8m
- Shares
- 29,500
Held
- Invesco Exchange Traded FD TPDP
- Share
- 0.5%
- Value
- $8m
- Shares
- 51,631
+3%
- Proshares TRSAA
- Share
- 0.5%
- Value
- $8m
- Shares
- 205,000
Held
- Proshares TRNOBL
- Share
- 0.5%
- Value
- $8m
- Shares
- 137,951
Held
- Ishares TRIVE
- Share
- 0.5%
- Value
- $8m
- Shares
- 33,751
-11%
- Ishares TRIUSB
- Share
- 0.5%
- Value
- $8m
- Shares
- 163,704
+79%
- Innovator Etfs TrustPAPR
- Share
- 0.5%
- Value
- $7m
- Shares
- 176,095
-3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $7m
- Shares
- 8,743
+11%
- Innovator Etfs TrustSFLR
- Share
- 0.4%
- Value
- $6m
- Shares
- 165,630
New
- Vanguard World FDVGT
- Share
- 0.4%
- Value
- $6m
- Shares
- 52,732
+44%
- Innovator Etfs TrustNAPR
- Share
- 0.3%
- Value
- $6m
- Shares
- 93,567
Held
- Blackrock ETF TrustCORO
- Share
- 0.3%
- Value
- $5m
- Shares
- 149,875
+14%
- Ishares TRQUAL
- Share
- 0.3%
- Value
- $5m
- Shares
- 24,569
-38%
- Innovator Etfs TrustKAPR
- Share
- 0.3%
- Value
- $5m
- Shares
- 133,185
Held
- Ishares TRACWX
- Share
- 0.3%
- Value
- $5m
- Shares
- 69,343
+20%
- Victory Portfolios IIGFLW
- Share
- 0.3%
- Value
- $5m
- Shares
- 149,707
Held
- First TR Exchng Traded FD VIBUFG
- Share
- 0.3%
- Value
- $5m
- Shares
- 169,744
+26%
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $5m
- Shares
- 208,247
+3%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $5m
- Shares
- 53,950
-7%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $5m
- Shares
- 11,654
Held
- Innovator Etfs TrustEAPR
- Share
- 0.3%
- Value
- $4m
- Shares
- 136,010
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.3%
- Value
- $4m
- Shares
- 72,048
+12%
- First TR Exchange-Traded FDFTCS
- Share
- 0.3%
- Value
- $4m
- Shares
- 46,752
Held
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $4m
- Shares
- 82,465
-14%
- Ishares TRDVY
- Share
- 0.3%
- Value
- $4m
- Shares
- 27,631
-4%
- Vanguard World FDMGV
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,348
Held
- Capital Group Equity ETF TRCGMM
- Share
- 0.3%
- Value
- $4m
- Shares
- 124,541
Held
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $4m
- Shares
- 88,355
+6%
- Victory Portfolios IIMODL
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,836
Held
- Reaves Utility Income FundUTG
- Share
- 0.2%
- Value
- $4m
- Shares
- 94,789
+15%
- Vanguard Index FDSVNQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 39,541
+4%
- Wisdomtree TRWTAI
- Share
- 0.2%
- Value
- $4m
- Shares
- 78,525
+9%
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $4m
- Shares
- 33,584
Held
- Goldman Sachs ETF TRGPIQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 60,690
Held
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $4m
- Shares
- 54,861
+8%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $4m
- Shares
- 36,065
-2%
- Invesco Exch Traded FD TR IISPMO
- Share
- 0.2%
- Value
- $4m
- Shares
- 21,924
-14%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| J P Morgan Exchange Traded FBBUS | 3.4% | $56m | 414,000 | +4% |
| Schwab Strategic TRSCHG | 3.1% | $50m | 1,491,128 | Held |
| J P Morgan Exchange Traded FJCPB | 2.4% | $39m | 838,089 | +5% |
| IsharesEMXC | 2.4% | $39m | 384,272 | Held |
| AppleAAPL | 2.2% | $36m | 124,953 | Held |
| First TR Exchng Traded FD VIBUFR | 2.1% | $34m | 935,346 | -13% |
| Schwab Strategic TRSCHV | 2.0% | $33m | 952,665 | Held |
| NvidiaNVDA | 1.9% | $31m | 157,359 | Held |
| Schwab Strategic TRSCHF | 1.7% | $28m | 1,020,294 | +6% |
| Schwab Strategic TRSCHD | 1.7% | $27m | 858,029 | +4% |
| Invesco QQQ TRQQQ | 1.6% | $26m | 34,830 | Held |
| Schwab Strategic TRFNDF | 1.5% | $25m | 476,515 | -3% |
| Blackrock ETF TrustDYNF | 1.5% | $24m | 359,593 | +3% |
| J P Morgan Exchange Traded FJIRE | 1.5% | $24m | 290,502 | +5% |
| Schwab Strategic TRSCHR | 1.4% | $24m | 956,897 | +5% |
| Vanguard Specialized FundsVIG | 1.4% | $23m | 98,217 | Held |
| Ishares TRIWF | 1.4% | $23m | 184,576 | Held |
| Schwab Strategic TRSCHB | 1.4% | $23m | 787,134 | Held |
| J P Morgan Exchange Traded FBBAG | 1.3% | $21m | 450,990 | +11% |
| Invesco Exchange Traded FD TRSP | 1.3% | $21m | 96,916 | Held |
| J P Morgan Exchange Traded FJGRO | 1.2% | $20m | 202,549 | +4% |
| Schwab Strategic TRFNDX | 1.2% | $20m | 635,786 | +3% |
| Spdr Series TrustSPYM | 1.2% | $19m | 221,608 | +54% |
| Innovator Etfs TrustLOUP | 1.1% | $19m | 189,004 | Held |
| Vanguard Index FDSVBR | 1.0% | $17m | 70,187 | Held |
| Strategic TrustRUNN | 1.0% | $17m | 520,567 | +8% |
| J P Morgan Exchange Traded FJTEK | 1.0% | $17m | 149,519 | +2% |
| J P Morgan Exchange Traded FJPIE | 1.0% | $16m | 355,491 | +9% |
| MicrosoftMSFT | 1.0% | $16m | 42,251 | Held |
| J P Morgan Exchange Traded FJEPI | 1.0% | $16m | 278,316 | +4% |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $16m | 51,382 | +5% |
| Amazon.comAMZN | 0.9% | $15m | 63,243 | +4% |
| Schwab Strategic TRSCHA | 0.9% | $15m | 405,312 | Held |
| DBX ETF TRDBEF | 0.9% | $14m | 261,372 | -4% |
| Victory Portfolios IISFLO | 0.8% | $14m | 400,259 | -3% |
| Ishares TRIBB | 0.7% | $12m | 62,184 | +3% |
| Ishares TRIWD | 0.7% | $12m | 47,811 | Held |
| Berkshire HathawayBRK-B | 0.6% | $11m | 21,177 | -6% |
| J P Morgan Exchange Traded FJMEE | 0.6% | $11m | 134,663 | +5% |
| J P Morgan Exchange Traded FJPST | 0.6% | $10m | 206,798 | +5% |
| Innovator Etfs TrustUAPR | 0.6% | $10m | 270,688 | Held |
| Vanguard Instl Index FDVBIL | 0.6% | $9m | 123,662 | +22% |
| Spdr Series TrustSLYG | 0.6% | $9m | 76,893 | Held |
| AlphabetGOOGL | 0.6% | $9m | 25,519 | +2% |
| Vanguard Tax-Managed FDSVEA | 0.5% | $9m | 125,905 | Held |
| Vanguard Index FDSVOO | 0.5% | $9m | 12,608 | +20% |
| BroadcomAVGO | 0.5% | $9m | 22,584 | Held |
| Ishares TRIVW | 0.5% | $8m | 61,436 | Held |
| Ishares TRMTUM | 0.5% | $8m | 24,396 | Held |
| Renaissance CAP Greenwich FDIPO | 0.5% | $8m | 139,827 | Held |
| BallBALL | 0.5% | $8m | 133,041 | Held |
| Capital Group Growth ETFCGGR | 0.5% | $8m | 175,366 | +4% |
| Vanguard World FDMGC | 0.5% | $8m | 29,500 | Held |
| Invesco Exchange Traded FD TPDP | 0.5% | $8m | 51,631 | +3% |
| Proshares TRSAA | 0.5% | $8m | 205,000 | Held |
| Proshares TRNOBL | 0.5% | $8m | 137,951 | Held |
| Ishares TRIVE | 0.5% | $8m | 33,751 | -11% |
| Ishares TRIUSB | 0.5% | $8m | 163,704 | +79% |
| Innovator Etfs TrustPAPR | 0.5% | $7m | 176,095 | -3% |
| Bridgewater BancsharesBWB | 0.4% | $7m | 349,549 | Held |
| UnitedHealth GroupUNH | 0.4% | $7m | 16,983 | -2% |
| Lam ResearchLRCX | 0.4% | $7m | 15,791 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $7m | 8,743 | +11% |
| TeslaTSLA | 0.4% | $6m | 15,379 | Held |
| Innovator Etfs TrustSFLR | 0.4% | $6m | 165,630 | New |
| 3MMMM | 0.4% | $6m | 39,370 | -2% |
| Vanguard World FDVGT | 0.4% | $6m | 52,732 | +44% |
| AlphabetGOOG | 0.4% | $6m | 17,786 | +4% |
| Palantir TechnologiesPLTR | 0.4% | $6m | 51,260 | Held |
| AbbVieABBV | 0.4% | $6m | 23,062 | Held |
| Innovator Etfs TrustNAPR | 0.3% | $6m | 93,567 | Held |
| Blackrock ETF TrustCORO | 0.3% | $5m | 149,875 | +14% |
| Ishares TRQUAL | 0.3% | $5m | 24,569 | -38% |
| Innovator Etfs TrustKAPR | 0.3% | $5m | 133,185 | Held |
| Ishares TRACWX | 0.3% | $5m | 69,343 | +20% |
| JPMorgan ChaseJPM | 0.3% | $5m | 15,691 | -7% |
| Victory Portfolios IIGFLW | 0.3% | $5m | 149,707 | Held |
| First TR Exchng Traded FD VIBUFG | 0.3% | $5m | 169,744 | +26% |
| Schwab Strategic TRSCHZ | 0.3% | $5m | 208,247 | +3% |
| Vanguard Index FDSVUG | 0.3% | $5m | 53,950 | -7% |
| Ishares TRIWO | 0.3% | $5m | 11,654 | Held |
| Innovator Etfs TrustEAPR | 0.3% | $4m | 136,010 | Held |
| J P Morgan Exchange Traded FJEPQ | 0.3% | $4m | 72,048 | +12% |
| First TR Exchange-Traded FDFTCS | 0.3% | $4m | 46,752 | Held |
| Blackrock ETF TrustBAI | 0.3% | $4m | 82,465 | -14% |
| Ishares TRDVY | 0.3% | $4m | 27,631 | -4% |
| Vanguard World FDMGV | 0.3% | $4m | 25,348 | Held |
| Capital Group Equity ETF TRCGMM | 0.3% | $4m | 124,541 | Held |
| Victory Portfolios IIVFLO | 0.2% | $4m | 88,355 | +6% |
| Victory Portfolios IIMODL | 0.2% | $4m | 78,836 | Held |
| Reaves Utility Income FundUTG | 0.2% | $4m | 94,789 | +15% |
| Vanguard Index FDSVNQ | 0.2% | $4m | 39,541 | +4% |
| Advanced Micro DevicesAMD | 0.2% | $4m | 6,478 | +6% |
| Wisdomtree TRWTAI | 0.2% | $4m | 78,525 | +9% |
| Spdr Series TrustSLYV | 0.2% | $4m | 33,584 | Held |
| Goldman Sachs ETF TRGPIQ | 0.2% | $4m | 60,690 | Held |
| Global X FDSAIQ | 0.2% | $4m | 54,861 | +8% |
| Ishares TRAGG | 0.2% | $4m | 36,065 | -2% |
| Invesco Exch Traded FD TR IISPMO | 0.2% | $4m | 21,924 | -14% |
| Micron TechnologyMU | 0.2% | $4m | 3,036 | +28% |
Showing the largest 100 of 538.
Options (21)
- ToastTOST
- Type
- Call
- Value
- $278,200
- Contracts
- 10,000
- Marvell TechnologyMRVL
- Type
- Call
- Value
- $119,156
- Contracts
- 400
- Palantir TechnologiesPLTR
- Type
- Put
- Value
- $105,003
- Contracts
- 900
- AlphabetGOOGL
- Type
- Call
- Value
- $35,737
- Contracts
- 100
- Oscar HealthOSCR
- Type
- Call
- Value
- $28,520
- Contracts
- 1,000
- Nu HoldingsNU
- Type
- Call
- Value
- $26,720
- Contracts
- 2,000
- Cipher DigitalCIFR
- Type
- Call
- Value
- $24,500
- Contracts
- 1,000
- Hims & Hers HealthHIMS
- Type
- Call
- Value
- $24,269
- Contracts
- 700
- Opendoor TechnologiesOPEN
- Type
- Call
- Value
- $23,100
- Contracts
- 5,000
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $11,667
- Contracts
- 100
- Coeur MiningCDE
- Type
- Call
- Value
- $11,424
- Contracts
- 700
- Dakota GoldDC
- Type
- Call
- Value
- $10,650
- Contracts
- 2,500
- Silvercorp MetalsSVM
- Type
- Call
- Value
- $10,100
- Contracts
- 1,000
- Endeavour SilverEXK
- Type
- Call
- Value
- $9,936
- Contracts
- 1,200
- AmpliTech GroupAMPG
- Type
- Call
- Value
- $9,744
- Contracts
- 1,400
- AbCellera BiologicsABCL
- Type
- Call
- Value
- $9,420
- Contracts
- 1,200
- IrenIREN
- Type
- Call
- Value
- $9,146
- Contracts
- 200
- UiPathPATH
- Type
- Call
- Value
- $5,435
- Contracts
- 500
- SoFi TechnologiesSOFI
- Type
- Call
- Value
- $3,586
- Contracts
- 200
- Joby AviationJOBY
- Type
- Call
- Value
- $2,676
- Contracts
- 300
- Recursion PharmaceuticalsRXRX
- Type
- Call
- Value
- $1,835
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| ToastTOST | Call | $278,200 | 10,000 |
| Marvell TechnologyMRVL | Call | $119,156 | 400 |
| Palantir TechnologiesPLTR | Put | $105,003 | 900 |
| AlphabetGOOGL | Call | $35,737 | 100 |
| Oscar HealthOSCR | Call | $28,520 | 1,000 |
| Nu HoldingsNU | Call | $26,720 | 2,000 |
| Cipher DigitalCIFR | Call | $24,500 | 1,000 |
| Hims & Hers HealthHIMS | Call | $24,269 | 700 |
| Opendoor TechnologiesOPEN | Call | $23,100 | 5,000 |
| Palantir TechnologiesPLTR | Call | $11,667 | 100 |
| Coeur MiningCDE | Call | $11,424 | 700 |
| Dakota GoldDC | Call | $10,650 | 2,500 |
| Silvercorp MetalsSVM | Call | $10,100 | 1,000 |
| Endeavour SilverEXK | Call | $9,936 | 1,200 |
| AmpliTech GroupAMPG | Call | $9,744 | 1,400 |
| AbCellera BiologicsABCL | Call | $9,420 | 1,200 |
| IrenIREN | Call | $9,146 | 200 |
| UiPathPATH | Call | $5,435 | 500 |
| SoFi TechnologiesSOFI | Call | $3,586 | 200 |
| Joby AviationJOBY | Call | $2,676 | 300 |
| Recursion PharmaceuticalsRXRX | Call | $1,835 | 500 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 30.6% since 30 June 2025.
Where the money is
Technology8.9%
Financial services3.1%
Industrials1.8%
Retail & consumer1.7%
Health care1.7%
Media & telecom1.3%
Everyday goods0.8%
Materials0.8%
Utilities0.4%
Energy0.2%
Real estate0.1%
Other79.2%
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.