Truist Financial

CHARLOTTE, NCfiles as TRUIST FINANCIAL CORP

$83.5bn in 2,855 US stocks at the end of 30 June 2026. The top 10 are 24.2% of the money. It changed about 8.4% of the portfolio this quarter.

Value

$83.5bn

Stocks

2,855

Top 10 share

24.2%

Turnover

8.4%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF TrustCORO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
ETF Opportunities TrustHGRO
<0.1% of the fund
First TR Exchange-Traded FDWCMI
<0.1% of the fund
Janus Detroit STR TRJSMD
<0.1% of the fund
Pacer FDS TRPATN
<0.1% of the fund
GlobalfoundriesGFS
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Guardian Pharmacy ServicesGRDN
<0.1% of the fund
Pebblebrook Hotel TrustPEB
<0.1% of the fund
American Centy ETF TRAVIV
<0.1% of the fund
FedEx Freight Holding CompanyFDXF
<0.1% of the fund
Litman Gregory FDS TRBDVG
<0.1% of the fund
Kiniksa Pharmaceuticals InternationalKNSA
<0.1% of the fund
Invesco Exchange Traded FD TPTF
<0.1% of the fund
Dimensional ETF TrustDXUV
<0.1% of the fund
Ishares TRHYDB
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Tema ETF TrustNASA
<0.1% of the fund
First TR Exchange-Traded FDFIIG
<0.1% of the fund
the Alger ETF TrustATFV
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
6.4% of the fund
+2%
IsharesIEMG
1.5% of the fund
+30%
Vanguard Index FDSVOO
1.4% of the fund
+53%
Amazon.comAMZN
1.2% of the fund
+2%
Select Sector Spdr TRXLK
1.1% of the fund
+4%
Ishares TRIJH
1.0% of the fund
+7%
Ishares TRIJR
1.0% of the fund
+11%
AbbVieABBV
0.8% of the fund
+5%
Johnson & JohnsonJNJ
0.7% of the fund
+6%
Select Sector Spdr TRXLF
0.7% of the fund
+4%
Analog DevicesADI
0.6% of the fund
+4%
Philip Morris InternationalPM
0.6% of the fund
+9%
Coca-Cola Europacific PartnersCCEP
0.6% of the fund
+3%
Eli LillyLLY
0.6% of the fund
+8%
Select Sector Spdr TRXLV
0.5% of the fund
+2%
Bank of New York MellonBNY
0.4% of the fund
+4%
Union PacificUNP
0.4% of the fund
+14%
EatonETN
0.4% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
+3%
Ishares TRTLH
0.4% of the fund
+177%
MerckMRK
0.4% of the fund
+4%
Targa ResourcesTRGP
0.4% of the fund
+4%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
+8%
EntergyETR
0.3% of the fund
+4%
Advanced Micro DevicesAMD
0.3% of the fund
+37%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
2.7% of the fund
-3%
Ishares TRIEFA
1.9% of the fund
-16%
Coca-ColaKO
1.4% of the fund
-6%
Ishares TRAGG
0.9% of the fund
-2%
Invesco QQQ TRQQQ
0.9% of the fund
-3%
Invesco Exchange Traded FD TRSP
0.7% of the fund
-15%
Ishares TRMBB
0.6% of the fund
-4%
Ishares TRUSIG
0.6% of the fund
-5%
Vanguard Index FDSVTV
0.6% of the fund
-3%
Home DepotHD
0.4% of the fund
-4%
Ishares TRIWM
0.4% of the fund
-3%
Select Sector Spdr TRXLC
0.4% of the fund
-21%
Berkshire HathawayBRK-B
0.4% of the fund
-3%
Costco WholesaleCOST
0.3% of the fund
-13%
Ishares Gold TRIAU
0.3% of the fund
-44%
Ishares TRIEI
0.3% of the fund
-6%
ChevronCVX
0.3% of the fund
-5%
CaterpillarCAT
0.2% of the fund
-12%
Spdr Gold TRGLD
0.2% of the fund
-7%
Vanguard Specialized FundsVIG
0.2% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-2%
International Business MachinesIBM
0.2% of the fund
-5%
Ishares TRIEF
0.2% of the fund
-7%
Ishares TRIWB
0.2% of the fund
-4%
Vanguard Intl Equity Index FVEU
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Coterra EnergyCTRA
-100%
Capital City Bank GroupCCBG
-100%
GigaCloud TechnologyGCT
-100%
Coinbase Global
-100%
DuPont de NemoursDD
-100%
American WTR CAP
-100%
FerrovialFER
-100%
Invesco Exchange Traded FD TPJP
-100%
Microchip Technology
-100%
Hologic
-100%
Goldman Sachs ETF TRGTOP
-100%
Cracker Barrel Old Ctry Stor
-100%
Carnival
-100%
Invesco Exchange Traded FD TGRPM
-100%
Patrick IndustriesPATK
-100%
Stellar Bancorp
-100%
Clearwater Analytics Hldgs I
-100%
MasterBrandMBC
-100%
ON Semiconductor
-100%
Franklin Templeton ETF TRFLQM
-100%
Schwab Strategic TRSCHR
-100%
Primoris ServicesPRIM
-100%
Innovator Etfs TrustDDFF
-100%
Vaneck ETF TrustMOTI
-100%

Holdings

Ishares TRIVV
Share
6.4%
Value
$5.4bn
Shares
7,147,705
+2%
State STR Spdr S&P 500 ETF TSPY
Share
2.7%
Value
$2.3bn
Shares
3,070,445
-3%
AppleAAPL
Share
2.4%
Value
$2.0bn
Shares
6,875,531
Held
NvidiaNVDA
Share
2.4%
Value
$2.0bn
Shares
9,920,395
Held
Ishares TRGOVT
Share
2.1%
Value
$1.7bn
Shares
76,608,536
Held
MicrosoftMSFT
Share
1.9%
Value
$1.6bn
Shares
4,242,987
Held
Ishares TRIEFA
Share
1.9%
Value
$1.6bn
Shares
16,097,270
-16%
AlphabetGOOG
Share
1.6%
Value
$1.3bn
Shares
3,712,120
Held
IsharesIEMG
Share
1.5%
Value
$1.2bn
Shares
14,904,934
+30%
Vanguard Index FDSVOO
Share
1.4%
Value
$1.2bn
Shares
1,732,785
+53%
Coca-ColaKO
Share
1.4%
Value
$1.1bn
Shares
14,045,804
-6%
BroadcomAVGO
Share
1.3%
Value
$1.1bn
Shares
2,872,821
Held
Amazon.comAMZN
Share
1.2%
Value
$1.0bn
Shares
4,355,145
+2%
JPMorgan ChaseJPM
Share
1.2%
Value
$1.0bn
Shares
3,121,918
Held
Ishares TRIWF
Share
1.2%
Value
$1.0bn
Shares
8,224,600
Held
Select Sector Spdr TRXLK
Share
1.1%
Value
$935m
Shares
4,907,844
+4%
AlphabetGOOGL
Share
1.1%
Value
$895m
Shares
2,505,736
Held
Ishares TRIJH
Share
1.0%
Value
$819m
Shares
10,617,300
+7%
Ishares TRIJR
Share
1.0%
Value
$810m
Shares
5,463,960
+11%
Lam ResearchLRCX
Share
0.9%
Value
$748m
Shares
1,725,883
Held
Ishares TRAGG
Share
0.9%
Value
$727m
Shares
7,349,938
-2%
Invesco QQQ TRQQQ
Share
0.9%
Value
$711m
Shares
965,798
-3%
KLAKLAC
Share
0.8%
Value
$682m
Shares
2,258,853
Held
AbbVieABBV
Share
0.8%
Value
$634m
Shares
2,519,569
+5%
Cisco SystemsCSCO
Share
0.7%
Value
$584m
Shares
4,976,085
Held
Invesco Exchange Traded FD TRSP
Share
0.7%
Value
$578m
Shares
2,716,417
-15%
Johnson & JohnsonJNJ
Share
0.7%
Value
$552m
Shares
2,173,861
+6%
Select Sector Spdr TRXLF
Share
0.7%
Value
$547m
Shares
10,195,982
+4%
Vanguard Index FDSVUG
Share
0.7%
Value
$545m
Shares
6,330,358
Held
VisaV
Share
0.6%
Value
$535m
Shares
1,558,525
Held
Analog DevicesADI
Share
0.6%
Value
$530m
Shares
1,335,474
+4%
Ishares TRMBB
Share
0.6%
Value
$524m
Shares
5,541,462
-4%
Ishares TRUSIG
Share
0.6%
Value
$521m
Shares
10,160,720
-5%
Ishares TRIWD
Share
0.6%
Value
$520m
Shares
2,143,441
Held
Meta PlatformsMETA
Share
0.6%
Value
$510m
Shares
904,882
Held
Vanguard Index FDSVTV
Share
0.6%
Value
$508m
Shares
2,333,072
-3%
Philip Morris InternationalPM
Share
0.6%
Value
$499m
Shares
2,756,892
+9%
Ishares TREFA
Share
0.6%
Value
$493m
Shares
4,742,255
Held
Coca-Cola Europacific PartnersCCEP
Share
0.6%
Value
$489m
Shares
4,886,063
+3%
Eli LillyLLY
Share
0.6%
Value
$481m
Shares
400,653
+8%
Ishares TRIWR
Share
0.5%
Value
$455m
Shares
4,120,231
Held
RTXRTX
Share
0.5%
Value
$454m
Shares
2,390,305
Held
WalmartWMT
Share
0.5%
Value
$425m
Shares
3,749,346
Held
Select Sector Spdr TRXLV
Share
0.5%
Value
$376m
Shares
2,371,350
+2%
Quanta ServicesPWR
Share
0.4%
Value
$359m
Shares
498,072
Held
Bank of New York MellonBNY
Share
0.4%
Value
$352m
Shares
2,436,079
+4%
Home DepotHD
Share
0.4%
Value
$346m
Shares
980,592
-4%
Ishares TRIWM
Share
0.4%
Value
$346m
Shares
1,150,784
-3%
TeslaTSLA
Share
0.4%
Value
$341m
Shares
809,995
Held
Union PacificUNP
Share
0.4%
Value
$338m
Shares
1,241,570
+14%
PNC Financial Services GroupPNC
Share
0.4%
Value
$318m
Shares
1,291,446
Held
Spdr Series TrustSPYG
Share
0.4%
Value
$311m
Shares
2,612,899
Held
EatonETN
Share
0.4%
Value
$302m
Shares
708,457
+3%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$302m
Shares
4,234,171
+3%
Ishares TRTLH
Share
0.4%
Value
$301m
Shares
3,002,613
+177%
Select Sector Spdr TRXLC
Share
0.4%
Value
$298m
Shares
2,779,788
-21%
Vanguard Index FDSVTI
Share
0.4%
Value
$297m
Shares
803,352
Held
MerckMRK
Share
0.4%
Value
$297m
Shares
2,308,510
+4%
Berkshire HathawayBRK-B
Share
0.4%
Value
$294m
Shares
586,775
-3%
Targa ResourcesTRGP
Share
0.4%
Value
$293m
Shares
1,092,301
+4%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$292m
Shares
611,030
+8%
EntergyETR
Share
0.3%
Value
$284m
Shares
2,471,103
+4%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$277m
Shares
2,024,436
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$266m
Shares
457,878
+37%
OracleORCL
Share
0.3%
Value
$265m
Shares
1,808,312
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$262m
Shares
2,052,685
+5%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$254m
Shares
3,071,716
+16%
BlackRockBLK
Share
0.3%
Value
$238m
Shares
247,500
Held
Costco WholesaleCOST
Share
0.3%
Value
$234m
Shares
250,163
-13%
Ishares TRDGRO
Share
0.3%
Value
$224m
Shares
2,959,117
Held
Ishares Gold TRIAU
Share
0.3%
Value
$222m
Shares
2,939,343
-44%
Ishares TRSHY
Share
0.3%
Value
$220m
Shares
2,676,009
+16%
Ishares TRIEI
Share
0.3%
Value
$220m
Shares
1,870,174
-6%
Applied MaterialsAMAT
Share
0.3%
Value
$218m
Shares
301,109
+2%
Truist FinancialTFC
Share
0.3%
Value
$217m
Shares
4,354,869
Held
ChevronCVX
Share
0.3%
Value
$213m
Shares
1,284,524
-5%
Vanguard BD Index FDSBND
Share
0.3%
Value
$209m
Shares
2,852,440
+10%
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$209m
Shares
274,178
Held
Altria GroupMO
Share
0.2%
Value
$200m
Shares
2,785,379
Held
Trane TechnologiesTT
Share
0.2%
Value
$197m
Shares
400,918
Held
CaterpillarCAT
Share
0.2%
Value
$196m
Shares
184,451
-12%
Spdr Gold TRGLD
Share
0.2%
Value
$196m
Shares
532,405
-7%
Spdr Index SHS FDSSPDW
Share
0.2%
Value
$193m
Shares
3,826,033
+31%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$191m
Shares
809,037
-3%
Ishares TRIEUR
Share
0.2%
Value
$191m
Shares
2,543,078
+18%
eBayEBAY
Share
0.2%
Value
$182m
Shares
1,630,240
+6%
Emerson ElectricEMR
Share
0.2%
Value
$180m
Shares
1,258,074
+3%
Parker-HannifinPH
Share
0.2%
Value
$178m
Shares
181,911
+3%
EvergyEVRG
Share
0.2%
Value
$177m
Shares
2,051,400
+7%
Ishares TRTLT
Share
0.2%
Value
$176m
Shares
2,038,801
+49%
Ralph LaurenRL
Share
0.2%
Value
$173m
Shares
431,023
+9%
Procter & GamblePG
Share
0.2%
Value
$171m
Shares
1,166,336
-2%
CVS HealthCVS
Share
0.2%
Value
$171m
Shares
1,649,520
+786%
International Business MachinesIBM
Share
0.2%
Value
$170m
Shares
606,089
-5%
Ishares TRDVY
Share
0.2%
Value
$170m
Shares
1,085,765
Held
Vanguard BD Index FDSBSV
Share
0.2%
Value
$169m
Shares
2,174,156
+16%
Ishares TRIEF
Share
0.2%
Value
$169m
Shares
1,783,901
-7%
Ishares TRIWB
Share
0.2%
Value
$168m
Shares
410,929
-4%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$167m
Shares
2,109,739
+22%
Arista NetworksANET
Share
0.2%
Value
$165m
Shares
973,296
+10%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	6.4%	$5.4bn	7,147,705	+2%
State STR Spdr S&P 500 ETF TSPY	2.7%	$2.3bn	3,070,445	-3%
AppleAAPL	2.4%	$2.0bn	6,875,531	Held
NvidiaNVDA	2.4%	$2.0bn	9,920,395	Held
Ishares TRGOVT	2.1%	$1.7bn	76,608,536	Held
MicrosoftMSFT	1.9%	$1.6bn	4,242,987	Held
Ishares TRIEFA	1.9%	$1.6bn	16,097,270	-16%
AlphabetGOOG	1.6%	$1.3bn	3,712,120	Held
IsharesIEMG	1.5%	$1.2bn	14,904,934	+30%
Vanguard Index FDSVOO	1.4%	$1.2bn	1,732,785	+53%
Coca-ColaKO	1.4%	$1.1bn	14,045,804	-6%
BroadcomAVGO	1.3%	$1.1bn	2,872,821	Held
Amazon.comAMZN	1.2%	$1.0bn	4,355,145	+2%
JPMorgan ChaseJPM	1.2%	$1.0bn	3,121,918	Held
Ishares TRIWF	1.2%	$1.0bn	8,224,600	Held
Select Sector Spdr TRXLK	1.1%	$935m	4,907,844	+4%
AlphabetGOOGL	1.1%	$895m	2,505,736	Held
Ishares TRIJH	1.0%	$819m	10,617,300	+7%
Ishares TRIJR	1.0%	$810m	5,463,960	+11%
Lam ResearchLRCX	0.9%	$748m	1,725,883	Held
Ishares TRAGG	0.9%	$727m	7,349,938	-2%
Invesco QQQ TRQQQ	0.9%	$711m	965,798	-3%
KLAKLAC	0.8%	$682m	2,258,853	Held
AbbVieABBV	0.8%	$634m	2,519,569	+5%
Cisco SystemsCSCO	0.7%	$584m	4,976,085	Held
Invesco Exchange Traded FD TRSP	0.7%	$578m	2,716,417	-15%
Johnson & JohnsonJNJ	0.7%	$552m	2,173,861	+6%
Select Sector Spdr TRXLF	0.7%	$547m	10,195,982	+4%
Vanguard Index FDSVUG	0.7%	$545m	6,330,358	Held
VisaV	0.6%	$535m	1,558,525	Held
Analog DevicesADI	0.6%	$530m	1,335,474	+4%
Ishares TRMBB	0.6%	$524m	5,541,462	-4%
Ishares TRUSIG	0.6%	$521m	10,160,720	-5%
Ishares TRIWD	0.6%	$520m	2,143,441	Held
Meta PlatformsMETA	0.6%	$510m	904,882	Held
Vanguard Index FDSVTV	0.6%	$508m	2,333,072	-3%
Philip Morris InternationalPM	0.6%	$499m	2,756,892	+9%
Ishares TREFA	0.6%	$493m	4,742,255	Held
Coca-Cola Europacific PartnersCCEP	0.6%	$489m	4,886,063	+3%
Eli LillyLLY	0.6%	$481m	400,653	+8%
Ishares TRIWR	0.5%	$455m	4,120,231	Held
RTXRTX	0.5%	$454m	2,390,305	Held
WalmartWMT	0.5%	$425m	3,749,346	Held
Select Sector Spdr TRXLV	0.5%	$376m	2,371,350	+2%
Quanta ServicesPWR	0.4%	$359m	498,072	Held
Bank of New York MellonBNY	0.4%	$352m	2,436,079	+4%
Home DepotHD	0.4%	$346m	980,592	-4%
Ishares TRIWM	0.4%	$346m	1,150,784	-3%
TeslaTSLA	0.4%	$341m	809,995	Held
Union PacificUNP	0.4%	$338m	1,241,570	+14%
PNC Financial Services GroupPNC	0.4%	$318m	1,291,446	Held
Spdr Series TrustSPYG	0.4%	$311m	2,612,899	Held
EatonETN	0.4%	$302m	708,457	+3%
Vanguard Tax-Managed FDSVEA	0.4%	$302m	4,234,171	+3%
Ishares TRTLH	0.4%	$301m	3,002,613	+177%
Select Sector Spdr TRXLC	0.4%	$298m	2,779,788	-21%
Vanguard Index FDSVTI	0.4%	$297m	803,352	Held
MerckMRK	0.4%	$297m	2,308,510	+4%
Berkshire HathawayBRK-B	0.4%	$294m	586,775	-3%
Targa ResourcesTRGP	0.4%	$293m	1,092,301	+4%
Taiwan Semiconductor ManufacturingTSM	0.3%	$292m	611,030	+8%
EntergyETR	0.3%	$284m	2,471,103	+4%
ExxonMobil HoldingsXOM	0.3%	$277m	2,024,436	Held
Advanced Micro DevicesAMD	0.3%	$266m	457,878	+37%
OracleORCL	0.3%	$265m	1,808,312	Held
Vanguard Scottsdale FDSVONG	0.3%	$262m	2,052,685	+5%
Wells Fargo & CompanyWFC	0.3%	$254m	3,071,716	+16%
BlackRockBLK	0.3%	$238m	247,500	Held
Costco WholesaleCOST	0.3%	$234m	250,163	-13%
Ishares TRDGRO	0.3%	$224m	2,959,117	Held
Ishares Gold TRIAU	0.3%	$222m	2,939,343	-44%
Ishares TRSHY	0.3%	$220m	2,676,009	+16%
Ishares TRIEI	0.3%	$220m	1,870,174	-6%
Applied MaterialsAMAT	0.3%	$218m	301,109	+2%
Truist FinancialTFC	0.3%	$217m	4,354,869	Held
ChevronCVX	0.3%	$213m	1,284,524	-5%
Vanguard BD Index FDSBND	0.3%	$209m	2,852,440	+10%
CrowdStrike HoldingsCRWD	0.3%	$209m	274,178	Held
Altria GroupMO	0.2%	$200m	2,785,379	Held
Trane TechnologiesTT	0.2%	$197m	400,918	Held
CaterpillarCAT	0.2%	$196m	184,451	-12%
Spdr Gold TRGLD	0.2%	$196m	532,405	-7%
Spdr Index SHS FDSSPDW	0.2%	$193m	3,826,033	+31%
Vanguard Specialized FundsVIG	0.2%	$191m	809,037	-3%
Ishares TRIEUR	0.2%	$191m	2,543,078	+18%
eBayEBAY	0.2%	$182m	1,630,240	+6%
Emerson ElectricEMR	0.2%	$180m	1,258,074	+3%
Parker-HannifinPH	0.2%	$178m	181,911	+3%
EvergyEVRG	0.2%	$177m	2,051,400	+7%
Ishares TRTLT	0.2%	$176m	2,038,801	+49%
Ralph LaurenRL	0.2%	$173m	431,023	+9%
Procter & GamblePG	0.2%	$171m	1,166,336	-2%
CVS HealthCVS	0.2%	$171m	1,649,520	+786%
International Business MachinesIBM	0.2%	$170m	606,089	-5%
Ishares TRDVY	0.2%	$170m	1,085,765	Held
Vanguard BD Index FDSBSV	0.2%	$169m	2,174,156	+16%
Ishares TRIEF	0.2%	$169m	1,783,901	-7%
Ishares TRIWB	0.2%	$168m	410,929	-4%
Vanguard Scottsdale FDSVCSH	0.2%	$167m	2,109,739	+22%
Arista NetworksANET	0.2%	$165m	973,296	+10%

Showing the largest 100 of 2,855.

Options (26)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$117m
Contracts
156,300
Chime FinancialCHYM
Type
Call
Value
$3m
Contracts
157,500
Invesco QQQ TRQQQ
Type
Put
Value
$2m
Contracts
3,100
BroadcomAVGO
Type
Call
Value
$1m
Contracts
3,200
Invesco Exchange Traded FD TRSP
Type
Put
Value
$1m
Contracts
5,400
SoFi TechnologiesSOFI
Type
Call
Value
$914,430
Contracts
51,000
MicrosoftMSFT
Type
Put
Value
$820,644
Contracts
2,200
NvidiaNVDA
Type
Put
Value
$800,360
Contracts
4,000
Berkshire HathawayBRK-B
Type
Put
Value
$700,546
Contracts
1,400
Bausch Health CompaniesBHC
Type
Call
Value
$670,480
Contracts
136,000
Super Micro ComputerSMCI
Type
Call
Value
$522,074
Contracts
17,800
Intuitive MachinesLUNR
Type
Call
Value
$459,885
Contracts
21,500
Home DepotHD
Type
Put
Value
$458,484
Contracts
1,300
UnitedHealth GroupUNH
Type
Put
Value
$457,193
Contracts
1,100
ServiceNowNOW
Type
Call
Value
$416,976
Contracts
4,200
NextEra EnergyNEE
Type
Put
Value
$386,188
Contracts
4,400
Amazon.comAMZN
Type
Put
Value
$381,344
Contracts
1,600
ZscalerZS
Type
Call
Value
$352,875
Contracts
2,500
WalmartWMT
Type
Put
Value
$317,128
Contracts
2,800
StrategyMSTR
Type
Call
Value
$312,948
Contracts
3,600
Rocket LabRKLB
Type
Call
Value
$304,950
Contracts
3,000
NvidiaNVDA
Type
Call
Value
$300,135
Contracts
1,500
AppleAAPL
Type
Put
Value
$260,424
Contracts
900
Meta PlatformsMETA
Type
Put
Value
$225,316
Contracts
400
Spdr Gold TRGLD
Type
Put
Value
$221,028
Contracts
600
OkloOKLO
Type
Call
Value
$204,087
Contracts
3,900

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$117m	156,300
Chime FinancialCHYM	Call	$3m	157,500
Invesco QQQ TRQQQ	Put	$2m	3,100
BroadcomAVGO	Call	$1m	3,200
Invesco Exchange Traded FD TRSP	Put	$1m	5,400
SoFi TechnologiesSOFI	Call	$914,430	51,000
MicrosoftMSFT	Put	$820,644	2,200
NvidiaNVDA	Put	$800,360	4,000
Berkshire HathawayBRK-B	Put	$700,546	1,400
Bausch Health CompaniesBHC	Call	$670,480	136,000
Super Micro ComputerSMCI	Call	$522,074	17,800
Intuitive MachinesLUNR	Call	$459,885	21,500
Home DepotHD	Put	$458,484	1,300
UnitedHealth GroupUNH	Put	$457,193	1,100
ServiceNowNOW	Call	$416,976	4,200
NextEra EnergyNEE	Put	$386,188	4,400
Amazon.comAMZN	Put	$381,344	1,600
ZscalerZS	Call	$352,875	2,500
WalmartWMT	Put	$317,128	2,800
StrategyMSTR	Call	$312,948	3,600
Rocket LabRKLB	Call	$304,950	3,000
NvidiaNVDA	Call	$300,135	1,500
AppleAAPL	Put	$260,424	900
Meta PlatformsMETA	Put	$225,316	400
Spdr Gold TRGLD	Put	$221,028	600
OkloOKLO	Call	$204,087	3,900

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 22.6% since 30 June 2025.

Where the money is

Technology15.4%

Financial services6.7%

Industrials5.6%

Health care4.7%

Everyday goods4.5%

Retail & consumer4.1%

Media & telecom3.9%

Energy1.8%

Utilities1.3%

Materials0.7%

Real estate0.5%

Other50.8%

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.