United Advisor Group

CINCINNATI, OHfiles as United Advisor Group, LLC

$942m in 527 US stocks at the end of 30 June 2026. The top 10 are 18.8% of the money. It changed about 10.4% of the portfolio this quarter.

Value

$942m

Stocks

527

Top 10 share

18.8%

Turnover

10.4%

What changed this quarter

New

Bought for the first time this quarter.

Spdr Series TrustSPIB
0.4% of the fund
American Centy ETF TRAVUV
0.3% of the fund
Babcock & Wilcox EnterprisesBW
0.3% of the fund
Dimensional ETF TrustDFIV
0.3% of the fund
American Centy ETF TRAVLV
0.2% of the fund
Dimensional ETF TrustDFUS
0.2% of the fund
Spdr Series TrustFLRN
0.2% of the fund
Vaneck ETF TrustCLOI
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
Dimensional ETF TrustDFAS
0.1% of the fund
T Rowe Price Exchange-TradedTSPA
0.1% of the fund
Astera LabsALAB
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
American Centy ETF TRAVDV
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Western DigitalWDC
<0.1% of the fund
Arista NetworksANET
<0.1% of the fund
Dimensional World EquityDFAW
<0.1% of the fund
Dimensional ETF TrustDFAE
<0.1% of the fund
NetAppNTAP
<0.1% of the fund
Dimensional ETF TrustDFIS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Direxion Shares ETF TrustSOXL
<0.1% of the fund
Tidal Trust IIIRE
<0.1% of the fund

Added

Bought more of a stock they already held.

EA Series TrustSTXF
2.0% of the fund
+3%
ETF SER SolutionsACIO
1.9% of the fund
+4%
MicrosoftMSFT
1.7% of the fund
+12%
First TR Exchange Traded FDRDVY
1.5% of the fund
+3%
Wisdomtree TRDLN
1.3% of the fund
+2%
ETF SER SolutionsOSCV
1.2% of the fund
+5%
Spdr Series TrustSPYG
1.2% of the fund
+3%
ETF SER SolutionsDRSK
0.9% of the fund
+5%
EA Series TrustFRDM
0.9% of the fund
+19%
ETF SER SolutionsMSMR
0.9% of the fund
+5%
Dimensional ETF TrustDFAI
0.9% of the fund
+3%
TeslaTSLA
0.9% of the fund
+3%
JPMorgan ChaseJPM
0.8% of the fund
+3%
Wisdomtree TRDGRS
0.8% of the fund
+2%
Cambria ETF TRFYLD
0.7% of the fund
+5%
Wisdomtree TRQGRW
0.7% of the fund
+417%
Cambria ETF TRSYLD
0.7% of the fund
+7%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+2%
Spdr Series TrustSPYV
0.6% of the fund
+8%
Vanguard Index FDSVUG
0.6% of the fund
+5%
Wisdomtree TRWTV
0.6% of the fund
+92%
Cohen & Steers ETF TrustCSRE
0.6% of the fund
+11%
Cambria ETF TREYLD
0.6% of the fund
+6%
Ishares TRIJR
0.5% of the fund
+4%
J P Morgan Exchange Traded FJCPB
0.5% of the fund
+5%

Cut

Sold some of their stake.

Amazon.comAMZN
1.8% of the fund
-2%
AlphabetGOOGL
1.4% of the fund
-3%
Advanced Micro DevicesAMD
0.9% of the fund
-29%
Micron TechnologyMU
0.6% of the fund
-2%
Managed Portfolio SERKHPI
0.6% of the fund
-3%
IsharesIEMG
0.6% of the fund
-4%
Schwab Strategic TRSCHA
0.5% of the fund
-2%
Schwab Strategic TRSCHG
0.5% of the fund
-45%
Duff & Phelps Utility & Infrastructure FundDPG
0.4% of the fund
-18%
J P Morgan Exchange Traded FJPST
0.4% of the fund
-11%
Select Sector Spdr TRXLK
0.3% of the fund
-8%
Costco WholesaleCOST
0.3% of the fund
-3%
SEI Exchange Traded FundsSEIM
0.2% of the fund
-6%
SEI Exchange Traded FundsSEIV
0.2% of the fund
-5%
MerckMRK
0.2% of the fund
-8%
Nebius GroupNBIS
0.2% of the fund
-69%
Ishares TRMUB
0.2% of the fund
-11%
ARK ETF TRARKK
0.2% of the fund
-11%
CoreWeaveCRWV
0.2% of the fund
-7%
Schwab Strategic TRSCHO
0.1% of the fund
-6%
ARM HoldingsARM
0.1% of the fund
-7%
Wisdomtree TRIHDG
0.1% of the fund
-5%
Ishares TRIWF
0.1% of the fund
-2%
UnitedHealth GroupUNH
0.1% of the fund
-7%
Invesco Exch Traded FD TR IISPMO
0.1% of the fund
-2%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Pimco ETF TRLDUR
-100%
American Centy ETF TRAVSF
-100%
Managed Portfolio SERLST
-100%
FedExFDX
-100%
RokuROKU
-100%
Bondbloxx ETF TrustXTEN
-100%
Harbor ETF TrustWINN
-100%
First TR Exchange Traded FDTDIV
-100%
Coterra EnergyCTRA
-100%
Keysight TechnologiesKEYS
-100%
Honeywell InternationalHON
-100%
Select Sector Spdr TRXLE
-100%
MosaicMOS
-100%
Generac HoldingsGNRC
-100%
Johnson Controls InternationalJCI
-100%
LAS Vegas SandsLVS
-100%
Bank Montreal MediumFNGU
-100%
Microchip TechnologyMCHP
-100%
CenteneCNC
-100%
Exchange Listed FDS TRAMOM
-100%
StrategyMSTR
-100%
Delta Air LinesDAL
-100%
Capital One FinancialCOF
-100%
Grayscale Ethereum Staking EETHE
-100%

Holdings

NvidiaNVDA
Share
3.1%
Value
$29m
Shares
143,966
Held
AppleAAPL
Share
2.7%
Value
$25m
Shares
88,092
Held
EA Series TrustSTXF
Share
2.0%
Value
$19m
Shares
391,287
+3%
ETF SER SolutionsACIO
Share
1.9%
Value
$17m
Shares
379,043
+4%
Amazon.comAMZN
Share
1.8%
Value
$17m
Shares
71,943
-2%
MicrosoftMSFT
Share
1.7%
Value
$16m
Shares
42,915
+12%
First TR Exchange Traded FDRDVY
Share
1.5%
Value
$15m
Shares
179,331
+3%
Wisdomtree TRDGRW
Share
1.4%
Value
$14m
Shares
141,827
Held
AlphabetGOOGL
Share
1.4%
Value
$13m
Shares
36,077
-3%
Wisdomtree TRDLN
Share
1.3%
Value
$12m
Shares
124,840
+2%
Schwab Strategic TRSCHX
Share
1.3%
Value
$12m
Shares
407,165
Held
Palantir TechnologiesPLTR
Share
1.2%
Value
$12m
Shares
99,671
Held
ETF SER SolutionsOSCV
Share
1.2%
Value
$12m
Shares
274,828
+5%
Spdr Series TrustSPYG
Share
1.2%
Value
$11m
Shares
94,307
+3%
T Rowe Price Exchange-TradedTDVG
Share
1.0%
Value
$10m
Shares
200,703
Held
ETF SER SolutionsDRSK
Share
0.9%
Value
$9m
Shares
309,386
+5%
EA Series TrustFRDM
Share
0.9%
Value
$8m
Shares
112,952
+19%
Advanced Micro DevicesAMD
Share
0.9%
Value
$8m
Shares
13,969
-29%
ETF SER SolutionsMSMR
Share
0.9%
Value
$8m
Shares
229,792
+5%
Dimensional ETF TrustDFAI
Share
0.9%
Value
$8m
Shares
195,544
+3%
Wisdomtree TRDON
Share
0.9%
Value
$8m
Shares
141,999
Held
TeslaTSLA
Share
0.9%
Value
$8m
Shares
19,055
+3%
JPMorgan ChaseJPM
Share
0.8%
Value
$8m
Shares
23,759
+3%
Vanguard Index FDSVTV
Share
0.8%
Value
$8m
Shares
35,287
Held
United Parcel ServiceUPS
Share
0.8%
Value
$8m
Shares
71,461
Held
Wisdomtree TRDGRS
Share
0.8%
Value
$8m
Shares
127,703
+2%
Vanguard Index FDSVOO
Share
0.8%
Value
$7m
Shares
10,675
Held
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$7m
Shares
99,937
Held
Cambria ETF TRFYLD
Share
0.7%
Value
$7m
Shares
183,160
+5%
Meta PlatformsMETA
Share
0.7%
Value
$7m
Shares
11,842
Held
Wisdomtree TRQGRW
Share
0.7%
Value
$6m
Shares
95,524
+417%
Cambria ETF TRSYLD
Share
0.7%
Value
$6m
Shares
78,241
+7%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$6m
Shares
20,406
+2%
Micron TechnologyMU
Share
0.6%
Value
$6m
Shares
5,295
-2%
Spdr Series TrustSPYV
Share
0.6%
Value
$6m
Shares
99,573
+8%
Vanguard Index FDSVUG
Share
0.6%
Value
$6m
Shares
69,917
+5%
Managed Portfolio SERKHPI
Share
0.6%
Value
$6m
Shares
226,741
-3%
IsharesIEMG
Share
0.6%
Value
$6m
Shares
69,711
-4%
Capital Group Intl Focus EQTCGXU
Share
0.6%
Value
$6m
Shares
166,454
Held
Wisdomtree TRWTV
Share
0.6%
Value
$6m
Shares
54,200
+92%
Cohen & Steers ETF TrustCSRE
Share
0.6%
Value
$5m
Shares
191,597
+11%
Cambria ETF TREYLD
Share
0.6%
Value
$5m
Shares
118,042
+6%
Ishares TRIJR
Share
0.5%
Value
$5m
Shares
34,675
+4%
Schwab Strategic TRSCHM
Share
0.5%
Value
$5m
Shares
133,472
Held
Schwab Strategic TRSCHA
Share
0.5%
Value
$5m
Shares
131,999
-2%
J P Morgan Exchange Traded FJCPB
Share
0.5%
Value
$5m
Shares
100,807
+5%
Hartford FDS Exchange TradedHTRB
Share
0.5%
Value
$5m
Shares
138,512
+3%
Goldman Sachs ETF TRGSEW
Share
0.5%
Value
$5m
Shares
49,456
+3%
WalmartWMT
Share
0.5%
Value
$5m
Shares
40,998
+3%
Ishares TRAGG
Share
0.5%
Value
$5m
Shares
46,789
Held
Ares Dynamic Credit Allocation FundARDC
Share
0.5%
Value
$4m
Shares
354,015
Held
Vanguard BD Index FDSBND
Share
0.5%
Value
$4m
Shares
60,008
+14%
Schwab Strategic TRSCHG
Share
0.5%
Value
$4m
Shares
129,393
-45%
Ishares TRIVV
Share
0.5%
Value
$4m
Shares
5,733
+28%
Schwab Strategic TRSCHD
Share
0.4%
Value
$4m
Shares
129,516
+7%
Blackrock ETF TrustBAI
Share
0.4%
Value
$4m
Shares
76,672
Held
T Rowe Price Exchange-TradedTCAF
Share
0.4%
Value
$4m
Shares
94,836
+24%
First TR Exchange Traded FDSDVY
Share
0.4%
Value
$4m
Shares
89,124
+10%
Duff & Phelps Utility & Infrastructure FundDPG
Share
0.4%
Value
$4m
Shares
253,669
-18%
Vanguard MUN BD FDSVTEB
Share
0.4%
Value
$4m
Shares
73,355
+39%
Procter & GamblePG
Share
0.4%
Value
$4m
Shares
25,179
Held
Amplify ETF TRDIVO
Share
0.4%
Value
$4m
Shares
78,818
+14%
Blackrock ETF TrustBALI
Share
0.4%
Value
$4m
Shares
105,576
+11%
First TR Exch Traded FD IIIFPE
Share
0.4%
Value
$4m
Shares
198,203
+4%
Wisdomtree TRDGS
Share
0.4%
Value
$4m
Shares
54,683
Held
Blackrock ETF TrustDYNF
Share
0.4%
Value
$4m
Shares
51,680
+3%
Spdr Series TrustSPIB
Share
0.4%
Value
$4m
Shares
104,786
New
Vanguard Whitehall FDSVIGI
Share
0.4%
Value
$4m
Shares
37,508
+6%
Oaktree Specialty LendingOCSL
Share
0.4%
Value
$3m
Shares
293,056
+3%
Proshares TRREGL
Share
0.4%
Value
$3m
Shares
38,195
Held
Ishares TRSGOV
Share
0.4%
Value
$3m
Shares
33,799
+90%
ETF SER SolutionsJUCY
Share
0.4%
Value
$3m
Shares
152,873
Held
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$3m
Shares
66,338
-11%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$3m
Shares
58,917
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$3m
Shares
17,127
-8%
ASML Holding NVASML
Share
0.3%
Value
$3m
Shares
1,637
Held
Invesco QQQ TRQQQ
Share
0.3%
Value
$3m
Shares
4,398
+7%
Spdr Series TrustBIL
Share
0.3%
Value
$3m
Shares
34,668
+109%
VisaV
Share
0.3%
Value
$3m
Shares
9,143
+11%
Golub Capital BDCGBDC
Share
0.3%
Value
$3m
Shares
242,994
Held
Ishares TRIMCB
Share
0.3%
Value
$3m
Shares
32,306
+5%
American Centy ETF TRAVUV
Share
0.3%
Value
$3m
Shares
24,607
New
FS KKR CapitalFSK
Share
0.3%
Value
$3m
Shares
290,929
Held
Babcock & Wilcox EnterprisesBW
Share
0.3%
Value
$3m
Shares
214,794
New
Vanguard Index FDSVTI
Share
0.3%
Value
$3m
Shares
8,122
+29%
Ishares TRIVW
Share
0.3%
Value
$3m
Shares
21,831
+8%
Verizon CommunicationsVZ
Share
0.3%
Value
$3m
Shares
70,247
+4%
Ishares TRIDEV
Share
0.3%
Value
$3m
Shares
33,336
+20%
Vanguard Charlotte FDSBNDX
Share
0.3%
Value
$3m
Shares
60,393
+8%
Starwood Property TrustSTWD
Share
0.3%
Value
$3m
Shares
176,974
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$3m
Shares
3,841
Held
Philip Morris InternationalPM
Share
0.3%
Value
$3m
Shares
15,353
Held
Capital GRP Fixed Incm ETF TCGCB
Share
0.3%
Value
$3m
Shares
105,415
+5%
Ishares TRIWM
Share
0.3%
Value
$3m
Shares
9,185
+10%
AlphabetGOOG
Share
0.3%
Value
$3m
Shares
7,695
Held
BroadcomAVGO
Share
0.3%
Value
$3m
Shares
7,186
+35%
MidCap Financial InvestmentMFIC
Share
0.3%
Value
$3m
Shares
264,846
Held
IrenIREN
Share
0.3%
Value
$3m
Shares
57,602
+43%
Ishares TRSUB
Share
0.3%
Value
$3m
Shares
24,365
+30%
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$3m
Shares
69,464
Held

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	3.1%	$29m	143,966	Held
AppleAAPL	2.7%	$25m	88,092	Held
EA Series TrustSTXF	2.0%	$19m	391,287	+3%
ETF SER SolutionsACIO	1.9%	$17m	379,043	+4%
Amazon.comAMZN	1.8%	$17m	71,943	-2%
MicrosoftMSFT	1.7%	$16m	42,915	+12%
First TR Exchange Traded FDRDVY	1.5%	$15m	179,331	+3%
Wisdomtree TRDGRW	1.4%	$14m	141,827	Held
AlphabetGOOGL	1.4%	$13m	36,077	-3%
Wisdomtree TRDLN	1.3%	$12m	124,840	+2%
Schwab Strategic TRSCHX	1.3%	$12m	407,165	Held
Palantir TechnologiesPLTR	1.2%	$12m	99,671	Held
ETF SER SolutionsOSCV	1.2%	$12m	274,828	+5%
Spdr Series TrustSPYG	1.2%	$11m	94,307	+3%
T Rowe Price Exchange-TradedTDVG	1.0%	$10m	200,703	Held
ETF SER SolutionsDRSK	0.9%	$9m	309,386	+5%
EA Series TrustFRDM	0.9%	$8m	112,952	+19%
Advanced Micro DevicesAMD	0.9%	$8m	13,969	-29%
ETF SER SolutionsMSMR	0.9%	$8m	229,792	+5%
Dimensional ETF TrustDFAI	0.9%	$8m	195,544	+3%
Wisdomtree TRDON	0.9%	$8m	141,999	Held
TeslaTSLA	0.9%	$8m	19,055	+3%
JPMorgan ChaseJPM	0.8%	$8m	23,759	+3%
Vanguard Index FDSVTV	0.8%	$8m	35,287	Held
United Parcel ServiceUPS	0.8%	$8m	71,461	Held
Wisdomtree TRDGRS	0.8%	$8m	127,703	+2%
Vanguard Index FDSVOO	0.8%	$7m	10,675	Held
Vanguard Tax-Managed FDSVEA	0.8%	$7m	99,937	Held
Cambria ETF TRFYLD	0.7%	$7m	183,160	+5%
Meta PlatformsMETA	0.7%	$7m	11,842	Held
Wisdomtree TRQGRW	0.7%	$6m	95,524	+417%
Cambria ETF TRSYLD	0.7%	$6m	78,241	+7%
Invesco Exch Traded FD TR IIQQQM	0.7%	$6m	20,406	+2%
Micron TechnologyMU	0.6%	$6m	5,295	-2%
Spdr Series TrustSPYV	0.6%	$6m	99,573	+8%
Vanguard Index FDSVUG	0.6%	$6m	69,917	+5%
Managed Portfolio SERKHPI	0.6%	$6m	226,741	-3%
IsharesIEMG	0.6%	$6m	69,711	-4%
Capital Group Intl Focus EQTCGXU	0.6%	$6m	166,454	Held
Wisdomtree TRWTV	0.6%	$6m	54,200	+92%
Cohen & Steers ETF TrustCSRE	0.6%	$5m	191,597	+11%
Cambria ETF TREYLD	0.6%	$5m	118,042	+6%
Ishares TRIJR	0.5%	$5m	34,675	+4%
Schwab Strategic TRSCHM	0.5%	$5m	133,472	Held
Schwab Strategic TRSCHA	0.5%	$5m	131,999	-2%
J P Morgan Exchange Traded FJCPB	0.5%	$5m	100,807	+5%
Hartford FDS Exchange TradedHTRB	0.5%	$5m	138,512	+3%
Goldman Sachs ETF TRGSEW	0.5%	$5m	49,456	+3%
WalmartWMT	0.5%	$5m	40,998	+3%
Ishares TRAGG	0.5%	$5m	46,789	Held
Ares Dynamic Credit Allocation FundARDC	0.5%	$4m	354,015	Held
Vanguard BD Index FDSBND	0.5%	$4m	60,008	+14%
Schwab Strategic TRSCHG	0.5%	$4m	129,393	-45%
Ishares TRIVV	0.5%	$4m	5,733	+28%
Schwab Strategic TRSCHD	0.4%	$4m	129,516	+7%
Blackrock ETF TrustBAI	0.4%	$4m	76,672	Held
T Rowe Price Exchange-TradedTCAF	0.4%	$4m	94,836	+24%
First TR Exchange Traded FDSDVY	0.4%	$4m	89,124	+10%
Duff & Phelps Utility & Infrastructure FundDPG	0.4%	$4m	253,669	-18%
Vanguard MUN BD FDSVTEB	0.4%	$4m	73,355	+39%
Procter & GamblePG	0.4%	$4m	25,179	Held
Amplify ETF TRDIVO	0.4%	$4m	78,818	+14%
Blackrock ETF TrustBALI	0.4%	$4m	105,576	+11%
First TR Exch Traded FD IIIFPE	0.4%	$4m	198,203	+4%
Wisdomtree TRDGS	0.4%	$4m	54,683	Held
Blackrock ETF TrustDYNF	0.4%	$4m	51,680	+3%
Spdr Series TrustSPIB	0.4%	$4m	104,786	New
Vanguard Whitehall FDSVIGI	0.4%	$4m	37,508	+6%
Oaktree Specialty LendingOCSL	0.4%	$3m	293,056	+3%
Proshares TRREGL	0.4%	$3m	38,195	Held
Ishares TRSGOV	0.4%	$3m	33,799	+90%
ETF SER SolutionsJUCY	0.4%	$3m	152,873	Held
J P Morgan Exchange Traded FJPST	0.4%	$3m	66,338	-11%
J P Morgan Exchange Traded FJEPI	0.4%	$3m	58,917	Held
Select Sector Spdr TRXLK	0.3%	$3m	17,127	-8%
ASML Holding NVASML	0.3%	$3m	1,637	Held
Invesco QQQ TRQQQ	0.3%	$3m	4,398	+7%
Spdr Series TrustBIL	0.3%	$3m	34,668	+109%
VisaV	0.3%	$3m	9,143	+11%
Golub Capital BDCGBDC	0.3%	$3m	242,994	Held
Ishares TRIMCB	0.3%	$3m	32,306	+5%
American Centy ETF TRAVUV	0.3%	$3m	24,607	New
FS KKR CapitalFSK	0.3%	$3m	290,929	Held
Babcock & Wilcox EnterprisesBW	0.3%	$3m	214,794	New
Vanguard Index FDSVTI	0.3%	$3m	8,122	+29%
Ishares TRIVW	0.3%	$3m	21,831	+8%
Verizon CommunicationsVZ	0.3%	$3m	70,247	+4%
Ishares TRIDEV	0.3%	$3m	33,336	+20%
Vanguard Charlotte FDSBNDX	0.3%	$3m	60,393	+8%
Starwood Property TrustSTWD	0.3%	$3m	176,974	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$3m	3,841	Held
Philip Morris InternationalPM	0.3%	$3m	15,353	Held
Capital GRP Fixed Incm ETF TCGCB	0.3%	$3m	105,415	+5%
Ishares TRIWM	0.3%	$3m	9,185	+10%
AlphabetGOOG	0.3%	$3m	7,695	Held
BroadcomAVGO	0.3%	$3m	7,186	+35%
MidCap Financial InvestmentMFIC	0.3%	$3m	264,846	Held
IrenIREN	0.3%	$3m	57,602	+43%
Ishares TRSUB	0.3%	$3m	24,365	+30%
Enterprise Products Partners L.P.EPD	0.3%	$3m	69,464	Held

Showing the largest 100 of 527.

Options (17)

MicrosoftMSFT
Type
Call
Value
$1m
Contracts
3,900
Amazon.comAMZN
Type
Call
Value
$1m
Contracts
5,000
Babcock & Wilcox EnterprisesBW
Type
Call
Value
$528,750
Contracts
37,500
SalesforceCRM
Type
Call
Value
$407,316
Contracts
2,600
IrenIREN
Type
Call
Value
$342,975
Contracts
7,500
Circle Internet GroupCRCL
Type
Call
Value
$331,939
Contracts
5,300
Verizon CommunicationsVZ
Type
Call
Value
$254,040
Contracts
6,000
IntuitINTU
Type
Call
Value
$182,700
Contracts
700
ServiceNowNOW
Type
Call
Value
$168,776
Contracts
1,700
Select Sector Spdr TRXLE
Type
Call
Value
$164,641
Contracts
3,100
Alibaba Group HldgBABA
Type
Call
Value
$153,568
Contracts
1,600
Coinbase GlobalCOIN
Type
Call
Value
$116,952
Contracts
800
StrategyMSTR
Type
Call
Value
$86,930
Contracts
1,000
OracleORCL
Type
Call
Value
$58,620
Contracts
400
Plug PowerPLUG
Type
Call
Value
$54,200
Contracts
20,000
SoFi TechnologiesSOFI
Type
Call
Value
$10,758
Contracts
600
Bitmine Immersion TechnologiesBMNR
Type
Call
Value
$2,662
Contracts
200

Company	Type	Value	Contracts
MicrosoftMSFT	Call	$1m	3,900
Amazon.comAMZN	Call	$1m	5,000
Babcock & Wilcox EnterprisesBW	Call	$528,750	37,500
SalesforceCRM	Call	$407,316	2,600
IrenIREN	Call	$342,975	7,500
Circle Internet GroupCRCL	Call	$331,939	5,300
Verizon CommunicationsVZ	Call	$254,040	6,000
IntuitINTU	Call	$182,700	700
ServiceNowNOW	Call	$168,776	1,700
Select Sector Spdr TRXLE	Call	$164,641	3,100
Alibaba Group HldgBABA	Call	$153,568	1,600
Coinbase GlobalCOIN	Call	$116,952	800
StrategyMSTR	Call	$86,930	1,000
OracleORCL	Call	$58,620	400
Plug PowerPLUG	Call	$54,200	20,000
SoFi TechnologiesSOFI	Call	$10,758	600
Bitmine Immersion TechnologiesBMNR	Call	$2,662	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 62.9% since 30 June 2025.

Where the money is

Technology14.5%

Financial services3.7%

Retail & consumer3.3%

Industrials3.1%

Media & telecom3.0%

Everyday goods2.2%

Health care2.0%

Utilities0.8%

Energy0.7%

Materials0.3%

Real estate0.2%

Other66.3%

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.