Valeo Financial Advisors

CARMEL, INfiles as Valeo Financial Advisors, LLC

$4.7bn in 809 US stocks at the end of 30 June 2026. The top 10 are 49.9% of the money. It changed about 5.7% of the portfolio this quarter.

Value

$4.7bn

Stocks

809

Top 10 share

49.9%

Turnover

5.7%

What changed this quarter

New

Bought for the first time this quarter.

ExxonMobil HoldingsXOM
0.3% of the fund
Flexshares TRGUNR
<0.1% of the fund
Sterling InfrastructureSTRL
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Flexshares TRGQRE
<0.1% of the fund
Ishares TRIGF
<0.1% of the fund
Powell IndustriesPOWL
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
Credo Technology Group HoldingCRDO
<0.1% of the fund
EA Series TrustFRDM
<0.1% of the fund
Grayscale Bitcoin Mini TR ETBTC
<0.1% of the fund
ETF SER SolutionsACIO
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
ETF SER SolutionsDRSK
<0.1% of the fund
Invesco Exchange Traded FD TPSI
<0.1% of the fund
Old Dominion Freight LineODFL
<0.1% of the fund
Hewlett Packard EnterpriseHPE
<0.1% of the fund
ETF SER SolutionsDUBS
<0.1% of the fund
Manulife FinancialMFC
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
5.2% of the fund
+4%
Ishares TRIVV
3.9% of the fund
+3%
J P Morgan Exchange Traded FJCPB
2.9% of the fund
+8%
Fidelity Merrimack STR TRFBND
1.8% of the fund
+3%
Vanguard Index FDSVOO
1.8% of the fund
+5%
Ishares TRIEFA
1.7% of the fund
+3%
AlphabetGOOGL
1.4% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.9% of the fund
+3%
CaterpillarCAT
0.7% of the fund
+50%
Pgim ETF TRPULS
0.7% of the fund
+10%
Ishares TRIWR
0.6% of the fund
+8%
Meta PlatformsMETA
0.5% of the fund
+4%
TeslaTSLA
0.5% of the fund
+7%
BroadcomAVGO
0.5% of the fund
+11%
VisaV
0.4% of the fund
+5%
Ishares TRIWF
0.4% of the fund
+11%
AbbVieABBV
0.3% of the fund
+5%
Ishares TRIWD
0.2% of the fund
+4%
OracleORCL
0.2% of the fund
+5%
Micron TechnologyMU
0.2% of the fund
+45%
IntelINTC
0.2% of the fund
+10%
RTXRTX
0.2% of the fund
+4%
Cisco SystemsCSCO
0.2% of the fund
+3%
Goldman Sachs GroupGS
0.2% of the fund
+3%
Vanguard Intl Equity Index FVT
0.2% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Scottsdale FDSVGIT
2.0% of the fund
-13%
Vanguard Scottsdale FDSVCSH
0.9% of the fund
-37%
Vanguard Intl Equity Index FVWO
0.8% of the fund
-3%
Ishares TRIWM
0.6% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-8%
Vanguard Index FDSVTI
0.3% of the fund
-6%
Spdr Series TrustSPSM
0.3% of the fund
-3%
Procter & GamblePG
0.2% of the fund
-7%
Merchants BancorpMBIN
0.2% of the fund
-3%
Select Sector Spdr TRXLK
0.2% of the fund
-10%
Bank of AmericaBAC
0.2% of the fund
-14%
Vanguard Index FDSVO
0.2% of the fund
-16%
IsharesEMXC
0.2% of the fund
-4%
Palo Alto NetworksPANW
0.2% of the fund
-11%
Vanguard BD Index FDSBND
0.2% of the fund
-2%
Advanced Micro DevicesAMD
0.2% of the fund
-8%
CrowdStrike HoldingsCRWD
0.1% of the fund
-5%
AmgenAMGN
0.1% of the fund
-7%
CitigroupC
0.1% of the fund
-23%
Ishares TRAGG
0.1% of the fund
-14%
Walt DisneyDIS
0.1% of the fund
-5%
McDonald'sMCD
0.1% of the fund
-4%
Home DepotHD
0.1% of the fund
-6%
General ElectricGE
0.1% of the fund
-6%
Applied MaterialsAMAT
0.1% of the fund
-14%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Honeywell InternationalHON
-100%
EA Series TrustSQS
-100%
New Mountain FinanceNMFC
-100%
ZscalerZS
-100%
AutodeskADSK
-100%
Crown CastleCCI
-100%
BJ's Wholesale Club HoldingsBJ
-100%
Annaly Capital ManagementNLY
-100%
McCormickMKC
-100%
Ishares TRPFF
-100%
Wells Fargo
-100%
LPL Financial HoldingsLPLA
-100%
Coterra EnergyCTRA
-100%
HeartflowHTFL
-100%
TidewaterTDW
-100%
DuPont de NemoursDD
-100%
Global X FDSSHLD
-100%
Ishares TRIHI
-100%
Raymond James FinancialRJF
-100%
PentairPNR
-100%
Fidelity Merrimack STR TRFSEC
-100%
Yum China HoldingsYUMC
-100%
AlconALC
-100%
Ishares TRITA
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
14.4%
Value
$682m
Shares
912,720
Held
Ishares TRIJR
Share
5.9%
Value
$281m
Shares
2,136,481
Held
IsharesIEMG
Share
5.2%
Value
$245m
Shares
3,067,830
+4%
Ishares TRIJH
Share
5.0%
Value
$236m
Shares
3,198,871
Held
Ishares TRIVV
Share
3.9%
Value
$183m
Shares
328,514
+3%
PrologisPLD
Share
3.5%
Value
$168m
Shares
1,237,035
Held
Eli LillyLLY
Share
3.3%
Value
$156m
Shares
130,247
Held
AppleAAPL
Share
3.2%
Value
$149m
Shares
515,811
Held
J P Morgan Exchange Traded FJCPB
Share
2.9%
Value
$138m
Shares
3,126,531
+8%
Invesco Exchange Traded FD TRSP
Share
2.6%
Value
$124m
Shares
583,864
Held
NvidiaNVDA
Share
2.1%
Value
$97m
Shares
486,162
Held
Vanguard Scottsdale FDSVGIT
Share
2.0%
Value
$93m
Shares
1,734,316
-13%
Fidelity Merrimack STR TRFBND
Share
1.8%
Value
$85m
Shares
1,985,582
+3%
Vanguard Index FDSVOO
Share
1.8%
Value
$84m
Shares
121,700
+5%
Ishares TRIEFA
Share
1.7%
Value
$79m
Shares
1,170,864
+3%
AlphabetGOOGL
Share
1.4%
Value
$67m
Shares
187,822
+3%
MicrosoftMSFT
Share
1.4%
Value
$67m
Shares
179,265
Held
Ishares TREFA
Share
1.3%
Value
$63m
Shares
608,798
Held
Amazon.comAMZN
Share
1.3%
Value
$60m
Shares
251,509
Held
Berkshire HathawayBRK-B
Share
1.2%
Value
$56m
Shares
110,971
Held
JPMorgan ChaseJPM
Share
0.9%
Value
$43m
Shares
130,662
Held
Vanguard Scottsdale FDSVCSH
Share
0.9%
Value
$42m
Shares
582,653
-37%
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$41m
Shares
578,442
+3%
AlphabetGOOG
Share
0.8%
Value
$40m
Shares
113,077
Held
Vanguard Intl Equity Index FVWO
Share
0.8%
Value
$37m
Shares
627,523
-3%
CaterpillarCAT
Share
0.7%
Value
$35m
Shares
33,191
+50%
Pgim ETF TRPULS
Share
0.7%
Value
$33m
Shares
675,621
+10%
Invesco QQQ TRQQQ
Share
0.7%
Value
$32m
Shares
42,874
Held
Ishares TRIWM
Share
0.6%
Value
$30m
Shares
100,339
-3%
Ishares TRIWR
Share
0.6%
Value
$29m
Shares
267,207
+8%
Meta PlatformsMETA
Share
0.5%
Value
$26m
Shares
46,156
+4%
TeslaTSLA
Share
0.5%
Value
$24m
Shares
57,659
+7%
BroadcomAVGO
Share
0.5%
Value
$21m
Shares
56,614
+11%
VisaV
Share
0.4%
Value
$18m
Shares
53,524
+5%
Ishares TRIWF
Share
0.4%
Value
$17m
Shares
138,481
+11%
Johnson & JohnsonJNJ
Share
0.3%
Value
$16m
Shares
62,574
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$15m
Shares
31,727
-8%
Vanguard Index FDSVTI
Share
0.3%
Value
$15m
Shares
39,258
-6%
Spdr Series TrustSPSM
Share
0.3%
Value
$14m
Shares
240,748
-3%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$14m
Shares
100,404
New
WalmartWMT
Share
0.3%
Value
$13m
Shares
110,565
Held
AbbVieABBV
Share
0.3%
Value
$12m
Shares
47,980
+5%
Ishares TRIWD
Share
0.2%
Value
$12m
Shares
48,793
+4%
OracleORCL
Share
0.2%
Value
$12m
Shares
80,686
+5%
Micron TechnologyMU
Share
0.2%
Value
$12m
Shares
10,232
+45%
Procter & GamblePG
Share
0.2%
Value
$11m
Shares
78,365
-7%
Merchants BancorpMBIN
Share
0.2%
Value
$11m
Shares
226,998
-3%
IntelINTC
Share
0.2%
Value
$11m
Shares
81,172
+10%
Schwab Strategic TRSCHG
Share
0.2%
Value
$11m
Shares
333,578
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$11m
Shares
122,056
Held
MastercardMA
Share
0.2%
Value
$10m
Shares
19,589
Held
Vanguard Index FDSVV
Share
0.2%
Value
$10m
Shares
28,600
Held
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$10m
Shares
13
Held
RTXRTX
Share
0.2%
Value
$10m
Shares
50,921
+4%
Select Sector Spdr TRXLK
Share
0.2%
Value
$9m
Shares
48,004
-10%
Bank of AmericaBAC
Share
0.2%
Value
$9m
Shares
154,571
-14%
Costco WholesaleCOST
Share
0.2%
Value
$9m
Shares
9,181
Held
Cisco SystemsCSCO
Share
0.2%
Value
$9m
Shares
72,874
+3%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$9m
Shares
166,682
Held
Vanguard Index FDSVO
Share
0.2%
Value
$8m
Shares
109,210
-16%
IsharesEMXC
Share
0.2%
Value
$8m
Shares
80,337
-4%
Vanguard Index FDSVTV
Share
0.2%
Value
$8m
Shares
47,574
Held
Goldman Sachs GroupGS
Share
0.2%
Value
$8m
Shares
7,986
+3%
Palo Alto NetworksPANW
Share
0.2%
Value
$8m
Shares
23,089
-11%
Ishares TREEM
Share
0.2%
Value
$8m
Shares
114,407
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$8m
Shares
49,863
+5%
ChevronCVX
Share
0.2%
Value
$8m
Shares
45,590
+3%
Vanguard BD Index FDSBND
Share
0.2%
Value
$7m
Shares
143,321
-2%
Advanced Micro DevicesAMD
Share
0.2%
Value
$7m
Shares
12,242
-8%
CrowdStrike HoldingsCRWD
Share
0.1%
Value
$7m
Shares
9,246
-5%
MerckMRK
Share
0.1%
Value
$7m
Shares
54,116
Held
CumminsCMI
Share
0.1%
Value
$7m
Shares
9,610
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$7m
Shares
16,110
Held
Lockheed MartinLMT
Share
0.1%
Value
$7m
Shares
13,078
Held
GE VernovaGEV
Share
0.1%
Value
$6m
Shares
5,496
+6%
Ishares TRMUB
Share
0.1%
Value
$6m
Shares
59,128
+8%
Coca-ColaKO
Share
0.1%
Value
$6m
Shares
77,730
+8%
AmgenAMGN
Share
0.1%
Value
$6m
Shares
17,375
-7%
BoeingBA
Share
0.1%
Value
$6m
Shares
28,828
+3%
PepsiCoPEP
Share
0.1%
Value
$6m
Shares
44,968
Held
CitigroupC
Share
0.1%
Value
$6m
Shares
42,360
-23%
Philip Morris InternationalPM
Share
0.1%
Value
$6m
Shares
32,723
+4%
American ExpressAXP
Share
0.1%
Value
$6m
Shares
16,950
+6%
Ishares TRAGG
Share
0.1%
Value
$6m
Shares
57,658
-14%
Schwab Strategic TRSCHF
Share
0.1%
Value
$6m
Shares
204,155
+3%
Walt DisneyDIS
Share
0.1%
Value
$6m
Shares
58,453
-5%
DeereDE
Share
0.1%
Value
$6m
Shares
8,828
+4%
Ishares TRIVW
Share
0.1%
Value
$6m
Shares
40,508
+11%
McDonald'sMCD
Share
0.1%
Value
$6m
Shares
20,516
-4%
Palantir TechnologiesPLTR
Share
0.1%
Value
$6m
Shares
47,316
+5%
Ishares TRIWB
Share
0.1%
Value
$5m
Shares
13,345
+11%
Home DepotHD
Share
0.1%
Value
$5m
Shares
15,444
-6%
Vanguard Index FDSVBR
Share
0.1%
Value
$5m
Shares
29,214
Held
General ElectricGE
Share
0.1%
Value
$5m
Shares
13,941
-6%
NetflixNFLX
Share
0.1%
Value
$5m
Shares
72,533
+8%
XpengXPEV
Share
0.1%
Value
$5m
Shares
387,230
Held
ASML Holding NVASML
Share
0.1%
Value
$5m
Shares
2,567
+7%
Applied MaterialsAMAT
Share
0.1%
Value
$5m
Shares
7,064
-14%
Vanguard Star FDSVXUS
Share
0.1%
Value
$5m
Shares
57,817
-5%
Vanguard Index FDSVBK
Share
0.1%
Value
$5m
Shares
13,052
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	14.4%	$682m	912,720	Held
Ishares TRIJR	5.9%	$281m	2,136,481	Held
IsharesIEMG	5.2%	$245m	3,067,830	+4%
Ishares TRIJH	5.0%	$236m	3,198,871	Held
Ishares TRIVV	3.9%	$183m	328,514	+3%
PrologisPLD	3.5%	$168m	1,237,035	Held
Eli LillyLLY	3.3%	$156m	130,247	Held
AppleAAPL	3.2%	$149m	515,811	Held
J P Morgan Exchange Traded FJCPB	2.9%	$138m	3,126,531	+8%
Invesco Exchange Traded FD TRSP	2.6%	$124m	583,864	Held
NvidiaNVDA	2.1%	$97m	486,162	Held
Vanguard Scottsdale FDSVGIT	2.0%	$93m	1,734,316	-13%
Fidelity Merrimack STR TRFBND	1.8%	$85m	1,985,582	+3%
Vanguard Index FDSVOO	1.8%	$84m	121,700	+5%
Ishares TRIEFA	1.7%	$79m	1,170,864	+3%
AlphabetGOOGL	1.4%	$67m	187,822	+3%
MicrosoftMSFT	1.4%	$67m	179,265	Held
Ishares TREFA	1.3%	$63m	608,798	Held
Amazon.comAMZN	1.3%	$60m	251,509	Held
Berkshire HathawayBRK-B	1.2%	$56m	110,971	Held
JPMorgan ChaseJPM	0.9%	$43m	130,662	Held
Vanguard Scottsdale FDSVCSH	0.9%	$42m	582,653	-37%
Vanguard Tax-Managed FDSVEA	0.9%	$41m	578,442	+3%
AlphabetGOOG	0.8%	$40m	113,077	Held
Vanguard Intl Equity Index FVWO	0.8%	$37m	627,523	-3%
CaterpillarCAT	0.7%	$35m	33,191	+50%
Pgim ETF TRPULS	0.7%	$33m	675,621	+10%
Invesco QQQ TRQQQ	0.7%	$32m	42,874	Held
Ishares TRIWM	0.6%	$30m	100,339	-3%
Ishares TRIWR	0.6%	$29m	267,207	+8%
Meta PlatformsMETA	0.5%	$26m	46,156	+4%
TeslaTSLA	0.5%	$24m	57,659	+7%
BroadcomAVGO	0.5%	$21m	56,614	+11%
VisaV	0.4%	$18m	53,524	+5%
Ishares TRIWF	0.4%	$17m	138,481	+11%
Johnson & JohnsonJNJ	0.3%	$16m	62,574	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$15m	31,727	-8%
Vanguard Index FDSVTI	0.3%	$15m	39,258	-6%
Spdr Series TrustSPSM	0.3%	$14m	240,748	-3%
ExxonMobil HoldingsXOM	0.3%	$14m	100,404	New
WalmartWMT	0.3%	$13m	110,565	Held
AbbVieABBV	0.3%	$12m	47,980	+5%
Ishares TRIWD	0.2%	$12m	48,793	+4%
OracleORCL	0.2%	$12m	80,686	+5%
Micron TechnologyMU	0.2%	$12m	10,232	+45%
Procter & GamblePG	0.2%	$11m	78,365	-7%
Merchants BancorpMBIN	0.2%	$11m	226,998	-3%
IntelINTC	0.2%	$11m	81,172	+10%
Schwab Strategic TRSCHG	0.2%	$11m	333,578	Held
Vanguard Index FDSVUG	0.2%	$11m	122,056	Held
MastercardMA	0.2%	$10m	19,589	Held
Vanguard Index FDSVV	0.2%	$10m	28,600	Held
Berkshire Hathaway INC DELBRK-A	0.2%	$10m	13	Held
RTXRTX	0.2%	$10m	50,921	+4%
Select Sector Spdr TRXLK	0.2%	$9m	48,004	-10%
Bank of AmericaBAC	0.2%	$9m	154,571	-14%
Costco WholesaleCOST	0.2%	$9m	9,181	Held
Cisco SystemsCSCO	0.2%	$9m	72,874	+3%
J P Morgan Exchange Traded FJMST	0.2%	$9m	166,682	Held
Vanguard Index FDSVO	0.2%	$8m	109,210	-16%
IsharesEMXC	0.2%	$8m	80,337	-4%
Vanguard Index FDSVTV	0.2%	$8m	47,574	Held
Goldman Sachs GroupGS	0.2%	$8m	7,986	+3%
Palo Alto NetworksPANW	0.2%	$8m	23,089	-11%
Ishares TREEM	0.2%	$8m	114,407	Held
Vanguard Intl Equity Index FVT	0.2%	$8m	49,863	+5%
ChevronCVX	0.2%	$8m	45,590	+3%
Vanguard BD Index FDSBND	0.2%	$7m	143,321	-2%
Advanced Micro DevicesAMD	0.2%	$7m	12,242	-8%
CrowdStrike HoldingsCRWD	0.1%	$7m	9,246	-5%
MerckMRK	0.1%	$7m	54,116	Held
CumminsCMI	0.1%	$7m	9,610	Held
UnitedHealth GroupUNH	0.1%	$7m	16,110	Held
Lockheed MartinLMT	0.1%	$7m	13,078	Held
GE VernovaGEV	0.1%	$6m	5,496	+6%
Ishares TRMUB	0.1%	$6m	59,128	+8%
Coca-ColaKO	0.1%	$6m	77,730	+8%
AmgenAMGN	0.1%	$6m	17,375	-7%
BoeingBA	0.1%	$6m	28,828	+3%
PepsiCoPEP	0.1%	$6m	44,968	Held
CitigroupC	0.1%	$6m	42,360	-23%
Philip Morris InternationalPM	0.1%	$6m	32,723	+4%
American ExpressAXP	0.1%	$6m	16,950	+6%
Ishares TRAGG	0.1%	$6m	57,658	-14%
Schwab Strategic TRSCHF	0.1%	$6m	204,155	+3%
Walt DisneyDIS	0.1%	$6m	58,453	-5%
DeereDE	0.1%	$6m	8,828	+4%
Ishares TRIVW	0.1%	$6m	40,508	+11%
McDonald'sMCD	0.1%	$6m	20,516	-4%
Palantir TechnologiesPLTR	0.1%	$6m	47,316	+5%
Ishares TRIWB	0.1%	$5m	13,345	+11%
Home DepotHD	0.1%	$5m	15,444	-6%
Vanguard Index FDSVBR	0.1%	$5m	29,214	Held
General ElectricGE	0.1%	$5m	13,941	-6%
NetflixNFLX	0.1%	$5m	72,533	+8%
XpengXPEV	0.1%	$5m	387,230	Held
ASML Holding NVASML	0.1%	$5m	2,567	+7%
Applied MaterialsAMAT	0.1%	$5m	7,064	-14%
Vanguard Star FDSVXUS	0.1%	$5m	57,817	-5%
Vanguard Index FDSVBK	0.1%	$5m	13,052	Held

Showing the largest 100 of 809.

Options (29)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$731,273
Contracts
1,000
Steel DynamicsSTLD
Type
Call
Value
$321,244
Contracts
1,400
AST SpaceMobileASTS
Type
Call
Value
$293,238
Contracts
3,300
Micron TechnologyMU
Type
Call
Value
$230,858
Contracts
200
Alibaba Group HldgBABA
Type
Call
Value
$191,960
Contracts
2,000
Spdr Series TrustXBI
Type
Call
Value
$142,425
Contracts
900
Bank of Montreal /canBMO
Type
Put
Value
$141,360
Contracts
800
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$133,160
Contracts
4,000
CorningGLW
Type
Call
Value
$127,715
Contracts
500
Advanced Micro DevicesAMD
Type
Call
Value
$116,182
Contracts
200
WalmartWMT
Type
Call
Value
$90,610
Contracts
800
Marvell TechnologyMRVL
Type
Put
Value
$89,367
Contracts
300
Soundhound AISOUN
Type
Call
Value
$77,640
Contracts
12,000
Bank of AmericaBAC
Type
Put
Value
$56,980
Contracts
1,000
Amazon.comAMZN
Type
Call
Value
$56,420
Contracts
700
MicrosoftMSFT
Type
Call
Value
$55,471
Contracts
700
Williams CompaniesWMB
Type
Call
Value
$52,038
Contracts
700
Coinbase GlobalCOIN
Type
Call
Value
$43,857
Contracts
300
NvidiaNVDA
Type
Call
Value
$31,743
Contracts
600
ServiceNowNOW
Type
Call
Value
$19,857
Contracts
200
StrategyMSTR
Type
Call
Value
$18,154
Contracts
400
Space Exploration TechnologiesSPCX
Type
Call
Value
$17,086
Contracts
100
Ishares Bitcoin Trust ETFIBIT
Type
Call
Value
$13,316
Contracts
400
Novo Nordisk A SNVO
Type
Call
Value
$9,588
Contracts
200
NetflixNFLX
Type
Call
Value
$7,140
Contracts
100
Invesco QQQ TRQQQ
Type
Put
Value
$5,442
Contracts
200
Meta PlatformsMETA
Type
Call
Value
$1,129
Contracts
100
BroadcomAVGO
Type
Call
Value
$698
Contracts
200
TeslaTSLA
Type
Call
Value
$143
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$731,273	1,000
Steel DynamicsSTLD	Call	$321,244	1,400
AST SpaceMobileASTS	Call	$293,238	3,300
Micron TechnologyMU	Call	$230,858	200
Alibaba Group HldgBABA	Call	$191,960	2,000
Spdr Series TrustXBI	Call	$142,425	900
Bank of Montreal /canBMO	Put	$141,360	800
Ishares Bitcoin Trust ETFIBIT	Put	$133,160	4,000
CorningGLW	Call	$127,715	500
Advanced Micro DevicesAMD	Call	$116,182	200
WalmartWMT	Call	$90,610	800
Marvell TechnologyMRVL	Put	$89,367	300
Soundhound AISOUN	Call	$77,640	12,000
Bank of AmericaBAC	Put	$56,980	1,000
Amazon.comAMZN	Call	$56,420	700
MicrosoftMSFT	Call	$55,471	700
Williams CompaniesWMB	Call	$52,038	700
Coinbase GlobalCOIN	Call	$43,857	300
NvidiaNVDA	Call	$31,743	600
ServiceNowNOW	Call	$19,857	200
StrategyMSTR	Call	$18,154	400
Space Exploration TechnologiesSPCX	Call	$17,086	100
Ishares Bitcoin Trust ETFIBIT	Call	$13,316	400
Novo Nordisk A SNVO	Call	$9,588	200
NetflixNFLX	Call	$7,140	100
Invesco QQQ TRQQQ	Put	$5,442	200
Meta PlatformsMETA	Call	$1,129	100
BroadcomAVGO	Call	$698	200
TeslaTSLA	Call	$143	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.5% since 30 June 2025.

Where the money is

Technology10.6%

Health care5.3%

Financial services4.9%

Real estate3.7%

Media & telecom3.3%

Industrials3.3%

Retail & consumer2.7%

Everyday goods1.5%

Energy0.9%

Utilities0.4%

Materials0.3%

Other63.2%

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.