VestGen Advisors

CHICAGO, ILfiles as VestGen Advisors, LLC

$3.4bn in 1,075 US stocks at the end of 30 June 2026. The top 10 are 22.3% of the money. It changed about 12.0% of the portfolio this quarter.

Value

$3.4bn

Stocks

1,075

Top 10 share

22.3%

Turnover

12.0%

What changed this quarter

New

Bought for the first time this quarter.

DatadogDDOG
0.4% of the fund
ViatrisVTRS
0.3% of the fund
Penguin SolutionsPENG
0.1% of the fund
Blackrock ETF TrustCORO
0.1% of the fund
OktaOKTA
0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Vishay IntertechnologyVSH
<0.1% of the fund
Solaredge TechnologiesSEDG
<0.1% of the fund
Blackrock ETF Trust IIGGOV
<0.1% of the fund
Tortoise Capital Series TrusTCAI
<0.1% of the fund
Vanguard World FDVEXC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
CF Industries HoldingsCF
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Targa ResourcesTRGP
<0.1% of the fund
First TR Exchng Traded FD VIGMAY
<0.1% of the fund
Vanguard World FDMGK
<0.1% of the fund
Arrowhead PharmaceuticalsARWR
<0.1% of the fund
Blackrock ETF TrustPMMF
<0.1% of the fund
Vanguard World FDMGV
<0.1% of the fund
Invesco Actvely Mngd ETC FDPDBA
<0.1% of the fund
Ishares TRIHF
<0.1% of the fund
Ormat TechnologiesORA
<0.1% of the fund
First TR Exchng Traded FD VIGSEP
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
1.4% of the fund
+7%
Ishares TRIVV
1.2% of the fund
+2%
Ishares TRIWF
1.1% of the fund
+2%
Micron TechnologyMU
0.9% of the fund
+65%
Spdr Series TrustSPYM
0.9% of the fund
+51%
First TR Exch Traded FD IIIFTLS
0.7% of the fund
+7%
AlphabetGOOGL
0.6% of the fund
+3%
Capital Group Dividend ValueCGDV
0.5% of the fund
+8%
Ishares TRIUSB
0.5% of the fund
+701%
Eli LillyLLY
0.5% of the fund
+37%
Ishares TRIWP
0.4% of the fund
+8%
Cambria ETF TREYLD
0.4% of the fund
+13%
Tidal Trust IGRNY
0.4% of the fund
+9%
Vanguard Index FDSVOO
0.4% of the fund
+37%
CrowdStrike HoldingsCRWD
0.3% of the fund
+18%
Cenovus EnergyCVE
0.3% of the fund
+33%
First TR Exchange-Traded FDFTGS
0.3% of the fund
+7%
American Centy ETF TRAVUS
0.3% of the fund
+23%
Ford MotorF
0.3% of the fund
+1000%
Ishares Gold TRIAU
0.3% of the fund
+9%
ExxonMobil HoldingsXOM
0.3% of the fund
+4%
First TR Exchange-Traded FDWCMI
0.3% of the fund
+126%
First TR Exchange Traded FDSDVY
0.3% of the fund
+2%
Pacer FDS TRCOWZ
0.3% of the fund
+2%
Northern Lights FD TRDUKZ
0.3% of the fund
+5%

Cut

Sold some of their stake.

Vanguard Index FDSVTI
4.0% of the fund
-45%
Vanguard Index FDSVTV
2.7% of the fund
-31%
AppleAAPL
2.6% of the fund
-4%
Invesco QQQ TRQQQ
2.1% of the fund
-32%
State STR Spdr S&P 500 ETF TSPY
1.6% of the fund
-15%
Vanguard Tax-Managed FDSVEA
1.3% of the fund
-4%
MicrosoftMSFT
1.1% of the fund
-3%
BroadcomAVGO
1.0% of the fund
-3%
Ishares TRSGOV
0.8% of the fund
-22%
Vanguard Index FDSVB
0.6% of the fund
-6%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-2%
SandiskSNDK
0.5% of the fund
-14%
Berkshire HathawayBRK-B
0.5% of the fund
-5%
Advanced Micro DevicesAMD
0.5% of the fund
-14%
JPMorgan ChaseJPM
0.5% of the fund
-4%
CaterpillarCAT
0.5% of the fund
-11%
Ishares TRIUSG
0.4% of the fund
-49%
Comfort Systems USAFIX
0.4% of the fund
-7%
Ishares TRIWR
0.4% of the fund
-45%
GE VernovaGEV
0.3% of the fund
-4%
Ishares TRIVE
0.3% of the fund
-18%
Pimco ETF TRMINT
0.3% of the fund
-10%
Vanguard Specialized FundsVIG
0.3% of the fund
-47%
KLAKLAC
0.3% of the fund
-15%
Spdr Series TrustBIL
0.2% of the fund
-21%

Sold out

Sold their entire stake.

Ishares TRIEZ
-100%
Ishares TRIYE
-100%
Honeywell InternationalHON
-100%
MaxlinearMXL
-100%
TTM TechnologiesTTMI
-100%
Avanos MED
-100%
OrganonOGN
-100%
IsharesEWZ
-100%
Kraneshares TrustKWEB
-100%
PPG IndustriesPPG
-100%
Invesco Exch TRD SLF IDX FDBSMQ
-100%
First TR Exchng Traded FD VIFNOV
-100%
First TR Exchng Traded FD VIFMAR
-100%
Vaneck ETF TrustNLR
-100%
First TR Exchng Traded FD VIFSEP
-100%
First TR Exchng Traded FD VIXJUN
-100%
Ensign GroupENSG
-100%
CNX ResourcesCNX
-100%
Grayscale Bitcoin Mini TR ETBTC
-100%
First TR Exchng Traded FD VIXJUL
-100%
Ishares TRGVI
-100%
First TR Exchng Traded FD VIXAUG
-100%
Tenet HealthcareTHC
-100%
LAS Vegas SandsLVS
-100%
Five BelowFIVE
-100%

Holdings

Vanguard Index FDSVTI
Share
4.0%
Value
$137m
Shares
369,801
-45%
Vanguard Index FDSVTV
Share
2.7%
Value
$92m
Shares
420,404
-31%
AppleAAPL
Share
2.6%
Value
$90m
Shares
310,981
-4%
NvidiaNVDA
Share
2.6%
Value
$89m
Shares
443,655
Held
Invesco QQQ TRQQQ
Share
2.1%
Value
$72m
Shares
98,340
-32%
Gaming & Leisure PropertiesGLPI
Share
2.1%
Value
$70m
Shares
1,582,014
Held
State STR Spdr S&P 500 ETF TSPY
Share
1.6%
Value
$55m
Shares
74,123
-15%
Amazon.comAMZN
Share
1.6%
Value
$54m
Shares
227,153
Held
AlphabetGOOG
Share
1.5%
Value
$53m
Shares
148,967
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$46m
Shares
533,784
+7%
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$43m
Shares
598,073
-4%
Ishares TRIVV
Share
1.2%
Value
$42m
Shares
56,044
+2%
Ishares TRIWF
Share
1.1%
Value
$38m
Shares
303,488
+2%
MicrosoftMSFT
Share
1.1%
Value
$37m
Shares
100,377
-3%
BroadcomAVGO
Share
1.0%
Value
$35m
Shares
93,582
-3%
First TR Exchange Traded FDRDVY
Share
1.0%
Value
$35m
Shares
429,740
Held
Micron TechnologyMU
Share
0.9%
Value
$32m
Shares
27,347
+65%
Spdr Series TrustSPYM
Share
0.9%
Value
$31m
Shares
351,060
+51%
Calamos ETF TRCAIE
Share
0.9%
Value
$30m
Shares
1,102,235
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.8%
Value
$27m
Shares
88,281
Held
Ishares TRSGOV
Share
0.8%
Value
$27m
Shares
264,848
-22%
First TR Exch Traded FD IIIFTLS
Share
0.7%
Value
$25m
Shares
340,744
+7%
Meta PlatformsMETA
Share
0.7%
Value
$24m
Shares
43,086
Held
Lam ResearchLRCX
Share
0.7%
Value
$23m
Shares
51,969
Held
Cambria ETF TRSYLD
Share
0.7%
Value
$22m
Shares
280,981
Held
Vanguard Index FDSVB
Share
0.6%
Value
$21m
Shares
68,766
-6%
First TR Exchng Traded FD VIBUFR
Share
0.6%
Value
$20m
Shares
550,364
Held
Palantir TechnologiesPLTR
Share
0.6%
Value
$20m
Shares
171,512
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$20m
Shares
93,313
-2%
TeslaTSLA
Share
0.6%
Value
$19m
Shares
46,212
Held
AlphabetGOOGL
Share
0.6%
Value
$19m
Shares
54,217
+3%
Vanguard BD Index FDSBND
Share
0.6%
Value
$19m
Shares
263,650
Held
Ishares TRIWD
Share
0.6%
Value
$19m
Shares
77,208
Held
WalmartWMT
Share
0.5%
Value
$19m
Shares
164,218
Held
Vanguard Charlotte FDSBNDX
Share
0.5%
Value
$18m
Shares
376,787
Held
SandiskSNDK
Share
0.5%
Value
$18m
Shares
7,940
-14%
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$17m
Shares
350,371
+8%
Berkshire HathawayBRK-B
Share
0.5%
Value
$16m
Shares
32,652
-5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$16m
Shares
27,902
-14%
JPMorgan ChaseJPM
Share
0.5%
Value
$16m
Shares
49,461
-4%
First TR Exchange-Traded FDRDVI
Share
0.5%
Value
$16m
Shares
545,359
Held
CaterpillarCAT
Share
0.5%
Value
$16m
Shares
14,885
-11%
Allspring Exchange Traded FUASCE
Share
0.5%
Value
$16m
Shares
442,067
Held
Ishares TRIUSB
Share
0.5%
Value
$15m
Shares
333,795
+701%
Eli LillyLLY
Share
0.5%
Value
$15m
Shares
12,771
+37%
Ishares TRIUSG
Share
0.4%
Value
$15m
Shares
80,938
-49%
Blackrock ETF TrustDYNF
Share
0.4%
Value
$15m
Shares
221,601
Held
Comfort Systems USAFIX
Share
0.4%
Value
$15m
Shares
7,459
-7%
Ishares TRIWM
Share
0.4%
Value
$15m
Shares
48,975
Held
Ishares TRIWP
Share
0.4%
Value
$15m
Shares
99,121
+8%
Cambria ETF TREYLD
Share
0.4%
Value
$14m
Shares
317,091
+13%
Ishares TRIWR
Share
0.4%
Value
$14m
Shares
126,880
-45%
Tidal Trust IGRNY
Share
0.4%
Value
$14m
Shares
504,537
+9%
DatadogDDOG
Share
0.4%
Value
$14m
Shares
52,702
New
Spdr Gold TRGLD
Share
0.4%
Value
$13m
Shares
36,416
Held
Ishares TRIVW
Share
0.4%
Value
$13m
Shares
91,794
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$13m
Shares
210,390
Held
Costco WholesaleCOST
Share
0.4%
Value
$12m
Shares
13,135
Held
Vanguard Index FDSVOO
Share
0.4%
Value
$12m
Shares
17,675
+37%
AbbVieABBV
Share
0.4%
Value
$12m
Shares
47,682
Held
Wisdomtree TRIHDG
Share
0.4%
Value
$12m
Shares
228,114
Held
GE VernovaGEV
Share
0.3%
Value
$11m
Shares
9,562
-4%
ViatrisVTRS
Share
0.3%
Value
$11m
Shares
707,099
New
CrowdStrike HoldingsCRWD
Share
0.3%
Value
$11m
Shares
14,638
+18%
Arista NetworksANET
Share
0.3%
Value
$11m
Shares
62,525
Held
Darden RestaurantsDRI
Share
0.3%
Value
$11m
Shares
51,004
Held
Invesco Exchange Traded FD TXSMO
Share
0.3%
Value
$10m
Shares
110,840
Held
Vanguard World FDVGT
Share
0.3%
Value
$10m
Shares
86,399
Held
Ishares TRIVE
Share
0.3%
Value
$10m
Shares
45,369
-18%
Cenovus EnergyCVE
Share
0.3%
Value
$10m
Shares
414,885
+33%
Invesco Exch Traded FD TR IISPMO
Share
0.3%
Value
$10m
Shares
63,434
Held
First TR Exchange-Traded FDFTGS
Share
0.3%
Value
$10m
Shares
274,091
+7%
Legg Mason ETF InvtLVHI
Share
0.3%
Value
$10m
Shares
244,800
Held
American Centy ETF TRAVUS
Share
0.3%
Value
$10m
Shares
77,549
+23%
Ford MotorF
Share
0.3%
Value
$10m
Shares
712,125
+1000%
Ishares Gold TRIAU
Share
0.3%
Value
$10m
Shares
129,743
+9%
Pimco ETF TRMINT
Share
0.3%
Value
$10m
Shares
95,781
-10%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$10m
Shares
70,219
+4%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$10m
Shares
40,331
-47%
United Parcel ServiceUPS
Share
0.3%
Value
$9m
Shares
87,060
Held
First TR Exchange-Traded FDWCMI
Share
0.3%
Value
$9m
Shares
476,043
+126%
Spdr Series TrustSPTM
Share
0.3%
Value
$9m
Shares
100,956
Held
Wisdomtree TRDGRW
Share
0.3%
Value
$9m
Shares
95,447
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$9m
Shares
35,531
Held
Invesco Exch Traded FD TR IISOXQ
Share
0.3%
Value
$9m
Shares
80,306
Held
KLAKLAC
Share
0.3%
Value
$9m
Shares
29,520
-15%
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$9m
Shares
205,101
+2%
Pacer FDS TRCOWZ
Share
0.3%
Value
$9m
Shares
140,952
+2%
Northern Lights FD TRDUKZ
Share
0.3%
Value
$9m
Shares
332,545
+5%
Ishares TREFG
Share
0.3%
Value
$9m
Shares
68,340
+4%
Northern Lights FD TRDUKH
Share
0.2%
Value
$8m
Shares
352,357
+4%
Spdr Series TrustBIL
Share
0.2%
Value
$8m
Shares
91,652
-21%
Ishares TREFV
Share
0.2%
Value
$8m
Shares
108,094
-6%
Ishares TRIJH
Share
0.2%
Value
$8m
Shares
105,026
-27%
Palo Alto NetworksPANW
Share
0.2%
Value
$8m
Shares
23,311
+34%
Cisco SystemsCSCO
Share
0.2%
Value
$8m
Shares
65,491
+27%
IntelINTC
Share
0.2%
Value
$7m
Shares
53,650
-63%
Applied MaterialsAMAT
Share
0.2%
Value
$7m
Shares
10,155
-22%
Harbor ETF TrustHGER
Share
0.2%
Value
$7m
Shares
247,605
+42%
Pimco ETF TRPYLD
Share
0.2%
Value
$7m
Shares
272,129
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	4.0%	$137m	369,801	-45%
Vanguard Index FDSVTV	2.7%	$92m	420,404	-31%
AppleAAPL	2.6%	$90m	310,981	-4%
NvidiaNVDA	2.6%	$89m	443,655	Held
Invesco QQQ TRQQQ	2.1%	$72m	98,340	-32%
Gaming & Leisure PropertiesGLPI	2.1%	$70m	1,582,014	Held
State STR Spdr S&P 500 ETF TSPY	1.6%	$55m	74,123	-15%
Amazon.comAMZN	1.6%	$54m	227,153	Held
AlphabetGOOG	1.5%	$53m	148,967	Held
Vanguard Index FDSVUG	1.4%	$46m	533,784	+7%
Vanguard Tax-Managed FDSVEA	1.3%	$43m	598,073	-4%
Ishares TRIVV	1.2%	$42m	56,044	+2%
Ishares TRIWF	1.1%	$38m	303,488	+2%
MicrosoftMSFT	1.1%	$37m	100,377	-3%
BroadcomAVGO	1.0%	$35m	93,582	-3%
First TR Exchange Traded FDRDVY	1.0%	$35m	429,740	Held
Micron TechnologyMU	0.9%	$32m	27,347	+65%
Spdr Series TrustSPYM	0.9%	$31m	351,060	+51%
Calamos ETF TRCAIE	0.9%	$30m	1,102,235	Held
Invesco Exch Traded FD TR IIQQQM	0.8%	$27m	88,281	Held
Ishares TRSGOV	0.8%	$27m	264,848	-22%
First TR Exch Traded FD IIIFTLS	0.7%	$25m	340,744	+7%
Meta PlatformsMETA	0.7%	$24m	43,086	Held
Lam ResearchLRCX	0.7%	$23m	51,969	Held
Cambria ETF TRSYLD	0.7%	$22m	280,981	Held
Vanguard Index FDSVB	0.6%	$21m	68,766	-6%
First TR Exchng Traded FD VIBUFR	0.6%	$20m	550,364	Held
Palantir TechnologiesPLTR	0.6%	$20m	171,512	Held
Invesco Exchange Traded FD TRSP	0.6%	$20m	93,313	-2%
TeslaTSLA	0.6%	$19m	46,212	Held
AlphabetGOOGL	0.6%	$19m	54,217	+3%
Vanguard BD Index FDSBND	0.6%	$19m	263,650	Held
Ishares TRIWD	0.6%	$19m	77,208	Held
WalmartWMT	0.5%	$19m	164,218	Held
Vanguard Charlotte FDSBNDX	0.5%	$18m	376,787	Held
SandiskSNDK	0.5%	$18m	7,940	-14%
Capital Group Dividend ValueCGDV	0.5%	$17m	350,371	+8%
Berkshire HathawayBRK-B	0.5%	$16m	32,652	-5%
Advanced Micro DevicesAMD	0.5%	$16m	27,902	-14%
JPMorgan ChaseJPM	0.5%	$16m	49,461	-4%
First TR Exchange-Traded FDRDVI	0.5%	$16m	545,359	Held
CaterpillarCAT	0.5%	$16m	14,885	-11%
Allspring Exchange Traded FUASCE	0.5%	$16m	442,067	Held
Ishares TRIUSB	0.5%	$15m	333,795	+701%
Eli LillyLLY	0.5%	$15m	12,771	+37%
Ishares TRIUSG	0.4%	$15m	80,938	-49%
Blackrock ETF TrustDYNF	0.4%	$15m	221,601	Held
Comfort Systems USAFIX	0.4%	$15m	7,459	-7%
Ishares TRIWM	0.4%	$15m	48,975	Held
Ishares TRIWP	0.4%	$15m	99,121	+8%
Cambria ETF TREYLD	0.4%	$14m	317,091	+13%
Ishares TRIWR	0.4%	$14m	126,880	-45%
Tidal Trust IGRNY	0.4%	$14m	504,537	+9%
DatadogDDOG	0.4%	$14m	52,702	New
Spdr Gold TRGLD	0.4%	$13m	36,416	Held
Ishares TRIVW	0.4%	$13m	91,794	Held
Vanguard Intl Equity Index FVWO	0.4%	$13m	210,390	Held
Costco WholesaleCOST	0.4%	$12m	13,135	Held
Vanguard Index FDSVOO	0.4%	$12m	17,675	+37%
AbbVieABBV	0.4%	$12m	47,682	Held
Wisdomtree TRIHDG	0.4%	$12m	228,114	Held
GE VernovaGEV	0.3%	$11m	9,562	-4%
ViatrisVTRS	0.3%	$11m	707,099	New
CrowdStrike HoldingsCRWD	0.3%	$11m	14,638	+18%
Arista NetworksANET	0.3%	$11m	62,525	Held
Darden RestaurantsDRI	0.3%	$11m	51,004	Held
Invesco Exchange Traded FD TXSMO	0.3%	$10m	110,840	Held
Vanguard World FDVGT	0.3%	$10m	86,399	Held
Ishares TRIVE	0.3%	$10m	45,369	-18%
Cenovus EnergyCVE	0.3%	$10m	414,885	+33%
Invesco Exch Traded FD TR IISPMO	0.3%	$10m	63,434	Held
First TR Exchange-Traded FDFTGS	0.3%	$10m	274,091	+7%
Legg Mason ETF InvtLVHI	0.3%	$10m	244,800	Held
American Centy ETF TRAVUS	0.3%	$10m	77,549	+23%
Ford MotorF	0.3%	$10m	712,125	+1000%
Ishares Gold TRIAU	0.3%	$10m	129,743	+9%
Pimco ETF TRMINT	0.3%	$10m	95,781	-10%
ExxonMobil HoldingsXOM	0.3%	$10m	70,219	+4%
Vanguard Specialized FundsVIG	0.3%	$10m	40,331	-47%
United Parcel ServiceUPS	0.3%	$9m	87,060	Held
First TR Exchange-Traded FDWCMI	0.3%	$9m	476,043	+126%
Spdr Series TrustSPTM	0.3%	$9m	100,956	Held
Wisdomtree TRDGRW	0.3%	$9m	95,447	Held
Johnson & JohnsonJNJ	0.3%	$9m	35,531	Held
Invesco Exch Traded FD TR IISOXQ	0.3%	$9m	80,306	Held
KLAKLAC	0.3%	$9m	29,520	-15%
First TR Exchange Traded FDSDVY	0.3%	$9m	205,101	+2%
Pacer FDS TRCOWZ	0.3%	$9m	140,952	+2%
Northern Lights FD TRDUKZ	0.3%	$9m	332,545	+5%
Ishares TREFG	0.3%	$9m	68,340	+4%
Northern Lights FD TRDUKH	0.2%	$8m	352,357	+4%
Spdr Series TrustBIL	0.2%	$8m	91,652	-21%
Ishares TREFV	0.2%	$8m	108,094	-6%
Ishares TRIJH	0.2%	$8m	105,026	-27%
Palo Alto NetworksPANW	0.2%	$8m	23,311	+34%
Cisco SystemsCSCO	0.2%	$8m	65,491	+27%
IntelINTC	0.2%	$7m	53,650	-63%
Applied MaterialsAMAT	0.2%	$7m	10,155	-22%
Harbor ETF TrustHGER	0.2%	$7m	247,605	+42%
Pimco ETF TRPYLD	0.2%	$7m	272,129	Held

Showing the largest 100 of 1,075.

Options (16)

AlphabetGOOGL
Type
Put
Value
$9m
Contracts
25,000
TeslaTSLA
Type
Call
Value
$8m
Contracts
20,000
Advanced Micro DevicesAMD
Type
Put
Value
$4m
Contracts
7,500
Amazon.comAMZN
Type
Call
Value
$3m
Contracts
13,000
SandiskSNDK
Type
Put
Value
$1m
Contracts
600
Micron TechnologyMU
Type
Call
Value
$1m
Contracts
1,000
United Parcel ServiceUPS
Type
Put
Value
$967,500
Contracts
9,000
NvidiaNVDA
Type
Put
Value
$920,414
Contracts
4,600
Micron TechnologyMU
Type
Put
Value
$461,716
Contracts
400
ServiceNowNOW
Type
Call
Value
$297,840
Contracts
3,000
TeslaTSLA
Type
Put
Value
$168,240
Contracts
400
Ishares TRIWM
Type
Call
Value
$120,180
Contracts
400
Hilton Worldwide HoldingsHLT
Type
Call
Value
$99,138
Contracts
300
Aurora InnovationAUR
Type
Call
Value
$68,200
Contracts
10,000
GarminGRMN
Type
Call
Value
$47,508
Contracts
200
Direxion Shares ETF Trust
Type
Call
Value
$0
Contracts
500,000

Company	Type	Value	Contracts
AlphabetGOOGL	Put	$9m	25,000
TeslaTSLA	Call	$8m	20,000
Advanced Micro DevicesAMD	Put	$4m	7,500
Amazon.comAMZN	Call	$3m	13,000
SandiskSNDK	Put	$1m	600
Micron TechnologyMU	Call	$1m	1,000
United Parcel ServiceUPS	Put	$967,500	9,000
NvidiaNVDA	Put	$920,414	4,600
Micron TechnologyMU	Put	$461,716	400
ServiceNowNOW	Call	$297,840	3,000
TeslaTSLA	Put	$168,240	400
Ishares TRIWM	Call	$120,180	400
Hilton Worldwide HoldingsHLT	Call	$99,138	300
Aurora InnovationAUR	Call	$68,200	10,000
GarminGRMN	Call	$47,508	200
Direxion Shares ETF Trust	Call	$0	500,000

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.6% since 30 June 2025.

Where the money is

Technology17.0%

Industrials5.0%

Retail & consumer4.0%

Financial services3.8%

Media & telecom3.6%

Health care3.0%

Real estate2.5%

Everyday goods1.7%

Energy1.5%

Utilities0.8%

Materials0.8%

Other56.4%

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.