Venture Visionary Partners

Sylvania, OHfiles as Venture Visionary Partners LLC

$3.6bn in 673 US stocks at the end of 30 June 2026. The top 10 are 24.3% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$3.6bn

Stocks

673

Top 10 share

24.3%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Scottsdale FDSVONV
0.2% of the fund
Dimensional ETF TrustDGCB
0.1% of the fund
CloroxCLX
<0.1% of the fund
Ishares TRMBB
<0.1% of the fund
Easterly Government PropertiesDEA
<0.1% of the fund
SoFi TechnologiesSOFI
<0.1% of the fund
Upbound GroupUPBD
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PerrigoPRGO
<0.1% of the fund
Ishares TRMUB
<0.1% of the fund
Hims & Hers HealthHIMS
<0.1% of the fund
Bloom EnergyBE
<0.1% of the fund
Dimensional ETF TrustDFGP
<0.1% of the fund
Dimensional ETF TrustDUHP
<0.1% of the fund
Dimensional ETF TrustDFSV
<0.1% of the fund
Fidelity Wise Origin BitcoinFBTC
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Invesco Exch Traded FD TR IIPZA
<0.1% of the fund
Dimensional ETF TrustDFIC
<0.1% of the fund
United Airlines HoldingsUAL
<0.1% of the fund
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
CoreWeaveCRWV
<0.1% of the fund
DaveDAVE
<0.1% of the fund

Added

Bought more of a stock they already held.

AppleAAPL
3.4% of the fund
+13%
AlphabetGOOGL
2.7% of the fund
+2%
MicrosoftMSFT
2.5% of the fund
+7%
JPMorgan ChaseJPM
2.3% of the fund
+3%
Amazon.comAMZN
2.0% of the fund
+2%
Ishares TRIBDW
1.8% of the fund
+9%
Vanguard Index FDSVO
1.8% of the fund
+6%
NvidiaNVDA
1.7% of the fund
+11%
Meta PlatformsMETA
1.6% of the fund
+8%
BroadcomAVGO
1.1% of the fund
+8%
VisaV
1.1% of the fund
+5%
RTXRTX
1.0% of the fund
+5%
Ishares TRIEFA
0.9% of the fund
+26%
J P Morgan Exchange Traded FJEPQ
0.8% of the fund
+140%
AlphabetGOOG
0.8% of the fund
+4%
Vanguard Index FDSVOO
0.8% of the fund
+4%
Ishares TRIBDV
0.8% of the fund
+9%
WalmartWMT
0.7% of the fund
+7%
Vanguard Index FDSVTV
0.7% of the fund
+6%
Capital Group Dividend ValueCGDV
0.6% of the fund
+9%
Ishares TRIVV
0.6% of the fund
+12%
GE VernovaGEV
0.6% of the fund
+26%
TeslaTSLA
0.6% of the fund
+4%
Lam ResearchLRCX
0.6% of the fund
+2%
RedditRDDT
0.6% of the fund
+32%

Cut

Sold some of their stake.

CaterpillarCAT
0.7% of the fund
-6%
Powell IndustriesPOWL
0.6% of the fund
-8%
Select Sector Spdr TRXLK
0.6% of the fund
-4%
CrowdStrike HoldingsCRWD
0.6% of the fund
-4%
Schwab Strategic TRSCHD
0.6% of the fund
-2%
Invesco Exch Traded FD TR IISPMO
0.6% of the fund
-8%
Advanced Micro DevicesAMD
0.6% of the fund
-22%
Palo Alto NetworksPANW
0.5% of the fund
-5%
Spdr Series TrustSPMD
0.5% of the fund
-3%
Ishares TRIBDR
0.4% of the fund
-23%
QualcommQCOM
0.4% of the fund
-4%
AndersonsANDE
0.4% of the fund
-5%
NetflixNFLX
0.4% of the fund
-10%
NextEra EnergyNEE
0.3% of the fund
-3%
Ishares TRIBDS
0.3% of the fund
-20%
Procter & GamblePG
0.3% of the fund
-26%
Vanguard Specialized FundsVIG
0.3% of the fund
-7%
Marvell TechnologyMRVL
0.3% of the fund
-30%
American Electric PowerAEP
0.3% of the fund
-11%
Vanguard Index FDSVB
0.3% of the fund
-7%
Coca-ColaKO
0.2% of the fund
-6%
Applied MaterialsAMAT
0.2% of the fund
-8%
Credo Technology Group HoldingCRDO
0.2% of the fund
-39%
Ameriprise FinancialAMP
0.2% of the fund
-22%
Lowe's CompaniesLOW
0.2% of the fund
-7%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ARM HoldingsARM
-100%
LyondellBasell IndustriesLYB
-100%
EnviriNVRI
-100%
Carnival
-100%
Kinsale Capital GroupKNSL
-100%
Caseys General StoresCASY
-100%
OndasONDS
-100%
OnterrisONT
-100%
Tronox HoldingsTROX
-100%
DuPont de NemoursDD
-100%
Alibaba Group HldgBABA
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Coterra EnergyCTRA
-100%
General MillsGIS
-100%
AutodeskADSK
-100%
Royal GoldRGLD
-100%
Ishares Ethereum TRETHA
-100%
ValarisVAL
-100%
Imperial OilIMO
-100%
IntuitINTU
-100%
Mettler Toledo InternationalMTD
-100%
Wheaton Precious MetalsWPM
-100%
RHRH
-100%
StrategyMSTR
-100%

Holdings

AppleAAPL
Share
3.4%
Value
$124m
Shares
427,438
+13%
AlphabetGOOGL
Share
2.7%
Value
$97m
Shares
270,707
+2%
Invesco QQQ TRQQQ
Share
2.7%
Value
$96m
Shares
130,932
Held
MicrosoftMSFT
Share
2.5%
Value
$90m
Shares
240,248
+7%
State STR Spdr S&P 500 ETF TSPY
Share
2.4%
Value
$85m
Shares
114,375
Held
JPMorgan ChaseJPM
Share
2.3%
Value
$84m
Shares
256,731
+3%
Invesco Exchange Traded FD TRSP
Share
2.2%
Value
$81m
Shares
378,699
Held
Vanguard Index FDSVUG
Share
2.2%
Value
$80m
Shares
929,025
Held
Amazon.comAMZN
Share
2.0%
Value
$72m
Shares
300,394
+2%
Ishares TRIBDW
Share
1.8%
Value
$65m
Shares
3,118,072
+9%
Vanguard Index FDSVO
Share
1.8%
Value
$63m
Shares
785,840
+6%
NvidiaNVDA
Share
1.7%
Value
$62m
Shares
311,700
+11%
Meta PlatformsMETA
Share
1.6%
Value
$59m
Shares
104,898
+8%
BroadcomAVGO
Share
1.1%
Value
$40m
Shares
106,708
+8%
VisaV
Share
1.1%
Value
$38m
Shares
110,706
+5%
Tidal Trust IGRNY
Share
1.0%
Value
$37m
Shares
1,328,988
Held
RTXRTX
Share
1.0%
Value
$35m
Shares
186,961
+5%
Vanguard Whitehall FDSVYM
Share
1.0%
Value
$35m
Shares
224,177
Held
Ishares TRIBDU
Share
1.0%
Value
$35m
Shares
1,491,364
Held
Ishares TRIEFA
Share
0.9%
Value
$34m
Shares
348,080
+26%
Vanguard Index FDSVTI
Share
0.8%
Value
$30m
Shares
82,317
Held
J P Morgan Exchange Traded FJEPQ
Share
0.8%
Value
$30m
Shares
485,267
+140%
AlphabetGOOG
Share
0.8%
Value
$29m
Shares
81,618
+4%
Vanguard Index FDSVOO
Share
0.8%
Value
$28m
Shares
41,241
+4%
Ishares TRIBDV
Share
0.8%
Value
$28m
Shares
1,273,692
+9%
WalmartWMT
Share
0.7%
Value
$27m
Shares
235,341
+7%
Vanguard Index FDSVTV
Share
0.7%
Value
$27m
Shares
121,865
+6%
Ishares TRIWD
Share
0.7%
Value
$26m
Shares
107,710
Held
CaterpillarCAT
Share
0.7%
Value
$24m
Shares
22,755
-6%
Capital Group Dividend ValueCGDV
Share
0.6%
Value
$22m
Shares
456,366
+9%
Powell IndustriesPOWL
Share
0.6%
Value
$22m
Shares
77,247
-8%
Select Sector Spdr TRXLK
Share
0.6%
Value
$22m
Shares
116,035
-4%
CrowdStrike HoldingsCRWD
Share
0.6%
Value
$22m
Shares
28,439
-4%
Vertiv HoldingsVRT
Share
0.6%
Value
$22m
Shares
64,568
Held
Schwab Strategic TRSCHD
Share
0.6%
Value
$21m
Shares
669,580
-2%
ARK ETF TRARKK
Share
0.6%
Value
$21m
Shares
262,269
Held
Ishares TRIVV
Share
0.6%
Value
$21m
Shares
28,157
+12%
Invesco Exch Traded FD TR IISPMO
Share
0.6%
Value
$21m
Shares
130,488
-8%
Advanced Micro DevicesAMD
Share
0.6%
Value
$21m
Shares
36,096
-22%
GE VernovaGEV
Share
0.6%
Value
$21m
Shares
17,652
+26%
TeslaTSLA
Share
0.6%
Value
$20m
Shares
48,257
+4%
Lam ResearchLRCX
Share
0.6%
Value
$20m
Shares
46,519
+2%
RedditRDDT
Share
0.6%
Value
$20m
Shares
115,940
+32%
Berkshire HathawayBRK-B
Share
0.6%
Value
$20m
Shares
39,614
+3%
Ishares TRIJR
Share
0.5%
Value
$20m
Shares
132,480
+6%
Palo Alto NetworksPANW
Share
0.5%
Value
$19m
Shares
55,542
-5%
Wisdomtree TREPI
Share
0.5%
Value
$18m
Shares
430,870
Held
Ishares TRTLT
Share
0.5%
Value
$18m
Shares
204,606
+5%
Wisdomtree TRWTV
Share
0.5%
Value
$18m
Shares
173,085
+5%
Spdr Series TrustSPMD
Share
0.5%
Value
$17m
Shares
257,868
-3%
WelltowerWELL
Share
0.5%
Value
$17m
Shares
76,416
Held
Morgan StanleyMS
Share
0.5%
Value
$17m
Shares
81,473
+10%
Eli LillyLLY
Share
0.5%
Value
$17m
Shares
14,155
+12%
MastercardMA
Share
0.5%
Value
$17m
Shares
32,625
Held
BlackRockBLK
Share
0.5%
Value
$17m
Shares
17,355
+13%
Johnson & JohnsonJNJ
Share
0.5%
Value
$17m
Shares
65,476
+8%
Robinhood MarketsHOOD
Share
0.5%
Value
$17m
Shares
165,717
+11%
Ishares TRIMTM
Share
0.5%
Value
$17m
Shares
311,126
+7%
Ishares TRIBDR
Share
0.4%
Value
$16m
Shares
662,326
-23%
AmgenAMGN
Share
0.4%
Value
$15m
Shares
42,758
Held
QualcommQCOM
Share
0.4%
Value
$15m
Shares
81,037
-4%
Regions FinancialRF
Share
0.4%
Value
$15m
Shares
494,429
+10%
Home DepotHD
Share
0.4%
Value
$15m
Shares
41,703
+8%
McDonald'sMCD
Share
0.4%
Value
$14m
Shares
53,636
+100%
Phillips 66PSX
Share
0.4%
Value
$14m
Shares
85,433
+5%
OracleORCL
Share
0.4%
Value
$14m
Shares
98,367
+23%
CraneCR
Share
0.4%
Value
$14m
Shares
63,216
+23%
AndersonsANDE
Share
0.4%
Value
$14m
Shares
205,277
-5%
NetflixNFLX
Share
0.4%
Value
$14m
Shares
194,805
-10%
American Centy ETF TRAVUV
Share
0.4%
Value
$14m
Shares
111,243
+6%
ChubbCB
Share
0.4%
Value
$14m
Shares
39,637
Held
Bank of AmericaBAC
Share
0.4%
Value
$13m
Shares
236,425
Held
Vanguard Index FDSVV
Share
0.4%
Value
$13m
Shares
38,940
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$13m
Shares
97,649
+7%
Select Sector Spdr TRXLC
Share
0.4%
Value
$13m
Shares
120,386
Held
American ExpressAXP
Share
0.4%
Value
$13m
Shares
37,945
+60%
AppLovinAPP
Share
0.4%
Value
$13m
Shares
24,860
Held
NextEra EnergyNEE
Share
0.3%
Value
$12m
Shares
138,917
-3%
ChevronCVX
Share
0.3%
Value
$12m
Shares
73,098
Held
Cisco SystemsCSCO
Share
0.3%
Value
$12m
Shares
101,632
+11%
Spdr Series TrustSPYM
Share
0.3%
Value
$12m
Shares
135,710
Held
Ishares TRIWF
Share
0.3%
Value
$12m
Shares
94,649
Held
J P Morgan Exchange Traded FJGRO
Share
0.3%
Value
$12m
Shares
118,915
+4%
Cincinnati FinancialCINF
Share
0.3%
Value
$12m
Shares
62,955
+2%
Ishares TRITB
Share
0.3%
Value
$12m
Shares
110,853
Held
Capital Group Core BalancedCGBL
Share
0.3%
Value
$12m
Shares
304,689
+28%
Capital One FinancialCOF
Share
0.3%
Value
$12m
Shares
57,564
+7%
Dimensional ETF TrustDFAC
Share
0.3%
Value
$11m
Shares
254,517
+56%
Ishares TREFA
Share
0.3%
Value
$11m
Shares
108,215
Held
Ishares TRIBDS
Share
0.3%
Value
$11m
Shares
456,702
-20%
TCW ETF TrustPWRD
Share
0.3%
Value
$11m
Shares
87,121
+6%
Arista NetworksANET
Share
0.3%
Value
$11m
Shares
62,945
+33%
ShopifySHOP
Share
0.3%
Value
$10m
Shares
91,569
Held
Procter & GamblePG
Share
0.3%
Value
$10m
Shares
69,409
-26%
Spdr Series TrustKRE
Share
0.3%
Value
$10m
Shares
130,371
+11%
AbbVieABBV
Share
0.3%
Value
$10m
Shares
38,688
+12%
Vanguard Intl Equity Index FVT
Share
0.3%
Value
$10m
Shares
61,827
+48%
Costco WholesaleCOST
Share
0.3%
Value
$10m
Shares
10,366
+13%
Spdr Series TrustSPYG
Share
0.3%
Value
$10m
Shares
81,182
Held
Vanguard Specialized FundsVIG
Share
0.3%
Value
$10m
Shares
40,436
-7%

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.4%	$124m	427,438	+13%
AlphabetGOOGL	2.7%	$97m	270,707	+2%
Invesco QQQ TRQQQ	2.7%	$96m	130,932	Held
MicrosoftMSFT	2.5%	$90m	240,248	+7%
State STR Spdr S&P 500 ETF TSPY	2.4%	$85m	114,375	Held
JPMorgan ChaseJPM	2.3%	$84m	256,731	+3%
Invesco Exchange Traded FD TRSP	2.2%	$81m	378,699	Held
Vanguard Index FDSVUG	2.2%	$80m	929,025	Held
Amazon.comAMZN	2.0%	$72m	300,394	+2%
Ishares TRIBDW	1.8%	$65m	3,118,072	+9%
Vanguard Index FDSVO	1.8%	$63m	785,840	+6%
NvidiaNVDA	1.7%	$62m	311,700	+11%
Meta PlatformsMETA	1.6%	$59m	104,898	+8%
BroadcomAVGO	1.1%	$40m	106,708	+8%
VisaV	1.1%	$38m	110,706	+5%
Tidal Trust IGRNY	1.0%	$37m	1,328,988	Held
RTXRTX	1.0%	$35m	186,961	+5%
Vanguard Whitehall FDSVYM	1.0%	$35m	224,177	Held
Ishares TRIBDU	1.0%	$35m	1,491,364	Held
Ishares TRIEFA	0.9%	$34m	348,080	+26%
Vanguard Index FDSVTI	0.8%	$30m	82,317	Held
J P Morgan Exchange Traded FJEPQ	0.8%	$30m	485,267	+140%
AlphabetGOOG	0.8%	$29m	81,618	+4%
Vanguard Index FDSVOO	0.8%	$28m	41,241	+4%
Ishares TRIBDV	0.8%	$28m	1,273,692	+9%
WalmartWMT	0.7%	$27m	235,341	+7%
Vanguard Index FDSVTV	0.7%	$27m	121,865	+6%
Ishares TRIWD	0.7%	$26m	107,710	Held
CaterpillarCAT	0.7%	$24m	22,755	-6%
Capital Group Dividend ValueCGDV	0.6%	$22m	456,366	+9%
Powell IndustriesPOWL	0.6%	$22m	77,247	-8%
Select Sector Spdr TRXLK	0.6%	$22m	116,035	-4%
CrowdStrike HoldingsCRWD	0.6%	$22m	28,439	-4%
Vertiv HoldingsVRT	0.6%	$22m	64,568	Held
Schwab Strategic TRSCHD	0.6%	$21m	669,580	-2%
ARK ETF TRARKK	0.6%	$21m	262,269	Held
Ishares TRIVV	0.6%	$21m	28,157	+12%
Invesco Exch Traded FD TR IISPMO	0.6%	$21m	130,488	-8%
Advanced Micro DevicesAMD	0.6%	$21m	36,096	-22%
GE VernovaGEV	0.6%	$21m	17,652	+26%
TeslaTSLA	0.6%	$20m	48,257	+4%
Lam ResearchLRCX	0.6%	$20m	46,519	+2%
RedditRDDT	0.6%	$20m	115,940	+32%
Berkshire HathawayBRK-B	0.6%	$20m	39,614	+3%
Ishares TRIJR	0.5%	$20m	132,480	+6%
Palo Alto NetworksPANW	0.5%	$19m	55,542	-5%
Wisdomtree TREPI	0.5%	$18m	430,870	Held
Ishares TRTLT	0.5%	$18m	204,606	+5%
Wisdomtree TRWTV	0.5%	$18m	173,085	+5%
Spdr Series TrustSPMD	0.5%	$17m	257,868	-3%
WelltowerWELL	0.5%	$17m	76,416	Held
Morgan StanleyMS	0.5%	$17m	81,473	+10%
Eli LillyLLY	0.5%	$17m	14,155	+12%
MastercardMA	0.5%	$17m	32,625	Held
BlackRockBLK	0.5%	$17m	17,355	+13%
Johnson & JohnsonJNJ	0.5%	$17m	65,476	+8%
Robinhood MarketsHOOD	0.5%	$17m	165,717	+11%
Ishares TRIMTM	0.5%	$17m	311,126	+7%
Ishares TRIBDR	0.4%	$16m	662,326	-23%
AmgenAMGN	0.4%	$15m	42,758	Held
QualcommQCOM	0.4%	$15m	81,037	-4%
Regions FinancialRF	0.4%	$15m	494,429	+10%
Home DepotHD	0.4%	$15m	41,703	+8%
McDonald'sMCD	0.4%	$14m	53,636	+100%
Phillips 66PSX	0.4%	$14m	85,433	+5%
OracleORCL	0.4%	$14m	98,367	+23%
CraneCR	0.4%	$14m	63,216	+23%
AndersonsANDE	0.4%	$14m	205,277	-5%
NetflixNFLX	0.4%	$14m	194,805	-10%
American Centy ETF TRAVUV	0.4%	$14m	111,243	+6%
ChubbCB	0.4%	$14m	39,637	Held
Bank of AmericaBAC	0.4%	$13m	236,425	Held
Vanguard Index FDSVV	0.4%	$13m	38,940	Held
ExxonMobil HoldingsXOM	0.4%	$13m	97,649	+7%
Select Sector Spdr TRXLC	0.4%	$13m	120,386	Held
American ExpressAXP	0.4%	$13m	37,945	+60%
AppLovinAPP	0.4%	$13m	24,860	Held
NextEra EnergyNEE	0.3%	$12m	138,917	-3%
ChevronCVX	0.3%	$12m	73,098	Held
Cisco SystemsCSCO	0.3%	$12m	101,632	+11%
Spdr Series TrustSPYM	0.3%	$12m	135,710	Held
Ishares TRIWF	0.3%	$12m	94,649	Held
J P Morgan Exchange Traded FJGRO	0.3%	$12m	118,915	+4%
Cincinnati FinancialCINF	0.3%	$12m	62,955	+2%
Ishares TRITB	0.3%	$12m	110,853	Held
Capital Group Core BalancedCGBL	0.3%	$12m	304,689	+28%
Capital One FinancialCOF	0.3%	$12m	57,564	+7%
Dimensional ETF TrustDFAC	0.3%	$11m	254,517	+56%
Ishares TREFA	0.3%	$11m	108,215	Held
Ishares TRIBDS	0.3%	$11m	456,702	-20%
TCW ETF TrustPWRD	0.3%	$11m	87,121	+6%
Arista NetworksANET	0.3%	$11m	62,945	+33%
ShopifySHOP	0.3%	$10m	91,569	Held
Procter & GamblePG	0.3%	$10m	69,409	-26%
Spdr Series TrustKRE	0.3%	$10m	130,371	+11%
AbbVieABBV	0.3%	$10m	38,688	+12%
Vanguard Intl Equity Index FVT	0.3%	$10m	61,827	+48%
Costco WholesaleCOST	0.3%	$10m	10,366	+13%
Spdr Series TrustSPYG	0.3%	$10m	81,182	Held
Vanguard Specialized FundsVIG	0.3%	$10m	40,436	-7%

Showing the largest 100 of 673.

Options (50)

NvidiaNVDA
Type
Call
Value
$1m
Contracts
5,000
TeslaTSLA
Type
Call
Value
$715,020
Contracts
1,700
O-I GlassOI
Type
Call
Value
$625,950
Contracts
65,000
AST SpaceMobileASTS
Type
Call
Value
$533,160
Contracts
6,000
Goodyear Tire & RubberGT
Type
Call
Value
$396,000
Contracts
60,000
Amazon.comAMZN
Type
Call
Value
$357,510
Contracts
1,500
Marvell TechnologyMRVL
Type
Call
Value
$297,890
Contracts
1,000
Invesco QQQ TRQQQ
Type
Call
Value
$294,560
Contracts
400
Costco WholesaleCOST
Type
Put
Value
$280,641
Contracts
300
AlphabetGOOGL
Type
Put
Value
$214,422
Contracts
600
Vaneck ETF TrustSMH
Type
Put
Value
$196,767
Contracts
300
Destiny Tech100DXYZ
Type
Call
Value
$180,320
Contracts
7,000
MerlinMRLN
Type
Call
Value
$170,700
Contracts
30,000
BroadcomAVGO
Type
Put
Value
$151,100
Contracts
400
Invesco QQQ TRQQQ
Type
Put
Value
$147,280
Contracts
200
Taiwan Semiconductor ManufacturingTSM
Type
Put
Value
$143,271
Contracts
300
Advanced Micro DevicesAMD
Type
Put
Value
$116,182
Contracts
200
Micron TechnologyMU
Type
Put
Value
$115,429
Contracts
100
Meta PlatformsMETA
Type
Put
Value
$112,658
Contracts
200
MicrosoftMSFT
Type
Put
Value
$111,906
Contracts
300
Spdr Gold TRGLD
Type
Call
Value
$110,514
Contracts
300
SalesforceCRM
Type
Put
Value
$109,662
Contracts
700
AppLovinAPP
Type
Put
Value
$103,046
Contracts
200
Advisorshares TRMSOS
Type
Call
Value
$102,108
Contracts
20,100
NvidiaNVDA
Type
Put
Value
$100,045
Contracts
500
CoreWeaveCRWV
Type
Call
Value
$99,540
Contracts
1,000
Wendy'sWEN
Type
Call
Value
$82,900
Contracts
10,000
BigBear.ai HoldingsBBAI
Type
Call
Value
$73,400
Contracts
20,000
Marvell TechnologyMRVL
Type
Put
Value
$59,578
Contracts
200
Advanced Micro DevicesAMD
Type
Call
Value
$58,091
Contracts
100
Meta PlatformsMETA
Type
Call
Value
$56,329
Contracts
100
Axon EnterpriseAXON
Type
Put
Value
$56,061
Contracts
100
Nuscale PowerSMR
Type
Call
Value
$50,150
Contracts
5,000
Amazon.comAMZN
Type
Put
Value
$47,668
Contracts
200
Dell TechnologiesDELL
Type
Call
Value
$43,146
Contracts
100
Dell TechnologiesDELL
Type
Put
Value
$43,146
Contracts
100
TeslaTSLA
Type
Put
Value
$42,060
Contracts
100
PepsiCoPEP
Type
Call
Value
$40,620
Contracts
300
MicrosoftMSFT
Type
Call
Value
$37,302
Contracts
100
AlphabetGOOGL
Type
Call
Value
$35,737
Contracts
100
Space Exploration TechnologiesSPCX
Type
Put
Value
$34,172
Contracts
200
CoreWeaveCRWV
Type
Put
Value
$29,862
Contracts
300
Texas InstrumentsTXN
Type
Put
Value
$29,807
Contracts
100
OracleORCL
Type
Call
Value
$29,310
Contracts
200
OracleORCL
Type
Put
Value
$29,310
Contracts
200
AppleAAPL
Type
Call
Value
$28,936
Contracts
100
AppleAAPL
Type
Put
Value
$28,936
Contracts
100
International Business MachinesIBM
Type
Call
Value
$28,121
Contracts
100
International Business MachinesIBM
Type
Put
Value
$28,121
Contracts
100
AbbVieABBV
Type
Call
Value
$25,164
Contracts
100

Company	Type	Value	Contracts
NvidiaNVDA	Call	$1m	5,000
TeslaTSLA	Call	$715,020	1,700
O-I GlassOI	Call	$625,950	65,000
AST SpaceMobileASTS	Call	$533,160	6,000
Goodyear Tire & RubberGT	Call	$396,000	60,000
Amazon.comAMZN	Call	$357,510	1,500
Marvell TechnologyMRVL	Call	$297,890	1,000
Invesco QQQ TRQQQ	Call	$294,560	400
Costco WholesaleCOST	Put	$280,641	300
AlphabetGOOGL	Put	$214,422	600
Vaneck ETF TrustSMH	Put	$196,767	300
Destiny Tech100DXYZ	Call	$180,320	7,000
MerlinMRLN	Call	$170,700	30,000
BroadcomAVGO	Put	$151,100	400
Invesco QQQ TRQQQ	Put	$147,280	200
Taiwan Semiconductor ManufacturingTSM	Put	$143,271	300
Advanced Micro DevicesAMD	Put	$116,182	200
Micron TechnologyMU	Put	$115,429	100
Meta PlatformsMETA	Put	$112,658	200
MicrosoftMSFT	Put	$111,906	300
Spdr Gold TRGLD	Call	$110,514	300
SalesforceCRM	Put	$109,662	700
AppLovinAPP	Put	$103,046	200
Advisorshares TRMSOS	Call	$102,108	20,100
NvidiaNVDA	Put	$100,045	500
CoreWeaveCRWV	Call	$99,540	1,000
Wendy'sWEN	Call	$82,900	10,000
BigBear.ai HoldingsBBAI	Call	$73,400	20,000
Marvell TechnologyMRVL	Put	$59,578	200
Advanced Micro DevicesAMD	Call	$58,091	100
Meta PlatformsMETA	Call	$56,329	100
Axon EnterpriseAXON	Put	$56,061	100
Nuscale PowerSMR	Call	$50,150	5,000
Amazon.comAMZN	Put	$47,668	200
Dell TechnologiesDELL	Call	$43,146	100
Dell TechnologiesDELL	Put	$43,146	100
TeslaTSLA	Put	$42,060	100
PepsiCoPEP	Call	$40,620	300
MicrosoftMSFT	Call	$37,302	100
AlphabetGOOGL	Call	$35,737	100
Space Exploration TechnologiesSPCX	Put	$34,172	200
CoreWeaveCRWV	Put	$29,862	300
Texas InstrumentsTXN	Put	$29,807	100
OracleORCL	Call	$29,310	200
OracleORCL	Put	$29,310	200
AppleAAPL	Call	$28,936	100
AppleAAPL	Put	$28,936	100
International Business MachinesIBM	Call	$28,121	100
International Business MachinesIBM	Put	$28,121	100
AbbVieABBV	Call	$25,164	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.2% since 30 June 2025.

Where the money is

Technology16.7%

Financial services10.9%

Media & telecom7.1%

Industrials6.5%

Retail & consumer4.6%

Health care2.8%

Everyday goods2.4%

Energy2.0%

Real estate1.2%

Utilities1.1%

Materials0.8%

Other44.0%

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.