Waverly Advisors

BIRMINGHAM, ALfiles as Waverly Advisors, LLC

$17.2bn in 1,737 US stocks at the end of 30 June 2026. The top 10 are 20.4% of the money. It changed about 13.4% of the portfolio this quarter.

Value

$17.2bn

Stocks

1,737

Top 10 share

20.4%

Turnover

13.4%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFESM
0.3% of the fund
Capital GRP Fixed Incm ETF TCGMS
0.2% of the fund
Franklin Templeton ETF TRFLMI
0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund
First TR Exch Traded FD IIIFSMB
<0.1% of the fund
New York Life Invts Active EMMIT
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Capital Group Growth ETFCGGR
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Invesco Actively Managed EXCGSY
<0.1% of the fund
Tidal Trust IIAIPO
<0.1% of the fund
Invesco Exchange Traded FD TXMMO
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Capital Group Core BalancedCGBL
<0.1% of the fund
CarnivalCCL
<0.1% of the fund
J P Morgan Exchange Traded FJIVE
<0.1% of the fund
Blackrock ETF TrustBFLX
<0.1% of the fund
MosaicMOS
<0.1% of the fund
Wisdomtree TRWQTM
<0.1% of the fund
Cerebras SystemsCBRS
<0.1% of the fund
Fidelity Merrimack STR TRFLTB
<0.1% of the fund
Capital Group Equity ETF TRCGMM
<0.1% of the fund
Neos ETF TrustSPYH
<0.1% of the fund
Capital Group InternationalCGIC
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.6% of the fund
+4%
AppleAAPL
2.5% of the fund
+16%
Vanguard Index FDSVUG
2.4% of the fund
+3%
Vanguard Specialized FundsVIG
1.9% of the fund
+9%
NvidiaNVDA
1.7% of the fund
+9%
MicrosoftMSFT
1.5% of the fund
+23%
American Centy ETF TRAVUV
1.3% of the fund
+28%
Vanguard Index FDSVTI
1.3% of the fund
+79%
Spdr Series TrustSPIB
1.1% of the fund
+7%
Amazon.comAMZN
1.1% of the fund
+27%
Fidelity Merrimack STR TRFBND
1.0% of the fund
+522%
Ishares TRIWF
1.0% of the fund
+71%
AlphabetGOOG
1.0% of the fund
+48%
American Centy ETF TRAVLV
0.9% of the fund
+5%
Vanguard Index FDSVOO
0.9% of the fund
+18%
JPMorgan ChaseJPM
0.9% of the fund
+33%
BroadcomAVGO
0.8% of the fund
+30%
Invesco QQQ TRQQQ
0.8% of the fund
+60%
Ishares TRIWR
0.8% of the fund
+8%
Janus Detroit STR TRJAAA
0.7% of the fund
+951%
Schwab Strategic TRSCHG
0.7% of the fund
+4%
Vanguard Index FDSVO
0.7% of the fund
+8%
Pimco ETF TRBOND
0.7% of the fund
+30%
J P Morgan Exchange Traded FJPIE
0.7% of the fund
+7%
J P Morgan Exchange Traded FJPST
0.7% of the fund
+34%

Cut

Sold some of their stake.

Invesco Exchange Traded FD TPRF
1.1% of the fund
-2%
AlphabetGOOGL
0.9% of the fund
-6%
Ishares TRSGOV
0.9% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.7% of the fund
-10%
Micron TechnologyMU
0.7% of the fund
-15%
Berkshire HathawayBRK-B
0.6% of the fund
-3%
Vanguard Index FDSVOE
0.6% of the fund
-2%
CaterpillarCAT
0.6% of the fund
-10%
Invesco Exchange Traded FD TRSP
0.6% of the fund
-3%
Ishares TRIWM
0.5% of the fund
-6%
Ishares TRHEFA
0.5% of the fund
-12%
Schwab Strategic TRSCHF
0.4% of the fund
-2%
Vanguard Index FDSVTV
0.4% of the fund
-7%
Ishares TRIWV
0.4% of the fund
-2%
Invesco Exchange Traded FD TPRFZ
0.3% of the fund
-3%
Home DepotHD
0.3% of the fund
-7%
Ishares TRIVE
0.3% of the fund
-2%
Advanced Micro DevicesAMD
0.3% of the fund
-13%
Spdr Series TrustSPYM
0.3% of the fund
-13%
Schwab Strategic TRSCHX
0.3% of the fund
-2%
Ishares TRDGRO
0.2% of the fund
-21%
Schwab Strategic TRSCHE
0.2% of the fund
-2%
Vanguard Scottsdale FDSVTWO
0.2% of the fund
-7%
CorningGLW
0.2% of the fund
-11%
Palo Alto NetworksPANW
0.2% of the fund
-24%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
First American FinancialFAF
-100%
MorningstarMORN
-100%
Natural Resource Partners LPNRP
-100%
Carnival
-100%
Wisdomtree TREPI
-100%
IsharesRING
-100%
KingswayKWY
-100%
Gloo HoldingsGLOO
-100%
First Industrial Realty TrustFR
-100%
Ellington CreditEARN
-100%
Proshares TRISPY
-100%
Proassurance
-100%
DuPont de NemoursDD
-100%
Service Corp InternationalSCI
-100%
Ares ManagementARES
-100%
lululemon athleticaLULU
-100%
Coterra EnergyCTRA
-100%
US Foods HoldingUSFD
-100%
Procore TechnologiesPCOR
-100%
SiteOne Landscape SupplySITE
-100%
Best BUYBBY
-100%
Monroe CAP
-100%
American Centy ETF TRQINT
-100%
Deckers OutdoorDECK
-100%

Holdings

Ishares TRIVV
Share
5.6%
Value
$972m
Shares
1,297,944
+4%
AppleAAPL
Share
2.5%
Value
$425m
Shares
1,467,543
+16%
Vanguard Index FDSVUG
Share
2.4%
Value
$411m
Shares
4,770,796
+3%
Vanguard Specialized FundsVIG
Share
1.9%
Value
$324m
Shares
1,371,321
+9%
NvidiaNVDA
Share
1.7%
Value
$289m
Shares
1,443,734
+9%
MicrosoftMSFT
Share
1.5%
Value
$257m
Shares
689,804
+23%
American Centy ETF TRAVUV
Share
1.3%
Value
$225m
Shares
1,801,650
+28%
Vanguard Index FDSVTI
Share
1.3%
Value
$222m
Shares
599,991
+79%
Invesco Exchange Traded FD TPRF
Share
1.1%
Value
$193m
Shares
3,577,537
-2%
Spdr Series TrustSPIB
Share
1.1%
Value
$192m
Shares
5,749,007
+7%
Amazon.comAMZN
Share
1.1%
Value
$186m
Shares
781,164
+27%
Fidelity Merrimack STR TRFBND
Share
1.0%
Value
$175m
Shares
3,836,584
+522%
Ishares TRIWF
Share
1.0%
Value
$173m
Shares
1,393,291
+71%
AlphabetGOOG
Share
1.0%
Value
$166m
Shares
469,872
+48%
American Centy ETF TRAVLV
Share
0.9%
Value
$160m
Shares
1,754,726
+5%
Vanguard Index FDSVOO
Share
0.9%
Value
$160m
Shares
232,429
+18%
AlphabetGOOGL
Share
0.9%
Value
$158m
Shares
443,092
-6%
JPMorgan ChaseJPM
Share
0.9%
Value
$151m
Shares
462,140
+33%
Ishares TRSGOV
Share
0.9%
Value
$147m
Shares
1,464,822
-3%
BroadcomAVGO
Share
0.8%
Value
$132m
Shares
350,604
+30%
Invesco QQQ TRQQQ
Share
0.8%
Value
$131m
Shares
178,557
+60%
Ishares TRIWR
Share
0.8%
Value
$131m
Shares
1,187,415
+8%
Ishares TRIWB
Share
0.7%
Value
$129m
Shares
314,703
Held
Janus Detroit STR TRJAAA
Share
0.7%
Value
$126m
Shares
2,495,518
+951%
Schwab Strategic TRSCHG
Share
0.7%
Value
$124m
Shares
3,660,774
+4%
Vanguard Index FDSVO
Share
0.7%
Value
$124m
Shares
1,537,251
+8%
State STR Spdr S&P 500 ETF TSPY
Share
0.7%
Value
$123m
Shares
164,845
-10%
Pimco ETF TRBOND
Share
0.7%
Value
$123m
Shares
1,332,448
+30%
J P Morgan Exchange Traded FJPIE
Share
0.7%
Value
$123m
Shares
2,667,808
+7%
J P Morgan Exchange Traded FJPST
Share
0.7%
Value
$119m
Shares
2,360,792
+34%
Micron TechnologyMU
Share
0.7%
Value
$119m
Shares
102,693
-15%
Eli LillyLLY
Share
0.7%
Value
$117m
Shares
97,676
+59%
Pimco ETF TRPYLD
Share
0.7%
Value
$117m
Shares
4,417,609
+32510%
Spdr Series TrustSPYG
Share
0.7%
Value
$117m
Shares
983,337
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$115m
Shares
240,719
+33%
Berkshire HathawayBRK-B
Share
0.6%
Value
$110m
Shares
219,872
-3%
American Centy ETF TRAVDE
Share
0.6%
Value
$109m
Shares
1,222,477
+41%
Vanguard Index FDSVOE
Share
0.6%
Value
$103m
Shares
518,803
-2%
Schwab Strategic TRSCHB
Share
0.6%
Value
$102m
Shares
3,529,934
+15%
CaterpillarCAT
Share
0.6%
Value
$100m
Shares
94,324
-10%
Vanguard Scottsdale FDSVONE
Share
0.6%
Value
$100m
Shares
294,301
Held
Vanguard Tax-Managed FDSVEA
Share
0.6%
Value
$100m
Shares
1,397,237
Held
Invesco Exchange Traded FD TRSP
Share
0.6%
Value
$97m
Shares
456,889
-3%
Ishares TRIWD
Share
0.6%
Value
$95m
Shares
392,600
+44%
Invesco Exch TRD SLF IDX FDBSCS
Share
0.5%
Value
$94m
Shares
4,637,273
+16298%
Invesco Exch TRD SLF IDX FDBSCU
Share
0.5%
Value
$93m
Shares
5,572,712
+21913%
Ishares TRIWM
Share
0.5%
Value
$91m
Shares
302,033
-6%
Vanguard Intl Equity Index FVEU
Share
0.5%
Value
$87m
Shares
1,034,551
+18%
Vanguard Whitehall FDSVYM
Share
0.5%
Value
$86m
Shares
544,941
+25%
Costco WholesaleCOST
Share
0.5%
Value
$82m
Shares
87,623
+79%
AbbVieABBV
Share
0.5%
Value
$81m
Shares
322,558
+44%
Johnson & JohnsonJNJ
Share
0.5%
Value
$80m
Shares
314,877
+16%
Ishares TRHEFA
Share
0.5%
Value
$80m
Shares
1,694,704
-12%
Cisco SystemsCSCO
Share
0.5%
Value
$79m
Shares
676,689
+59%
Ishares TRIJH
Share
0.5%
Value
$79m
Shares
1,027,514
+18%
VisaV
Share
0.4%
Value
$74m
Shares
215,041
+48%
Vanguard Index FDSVOT
Share
0.4%
Value
$72m
Shares
236,426
Held
Schwab Strategic TRSCHF
Share
0.4%
Value
$69m
Shares
2,506,255
-2%
Procter & GamblePG
Share
0.4%
Value
$67m
Shares
454,663
Held
Vanguard Index FDSVTV
Share
0.4%
Value
$65m
Shares
298,743
-7%
Schwab Strategic TRSCHD
Share
0.4%
Value
$65m
Shares
2,043,019
+17%
Schwab Strategic TRSCHM
Share
0.4%
Value
$63m
Shares
1,699,550
Held
Ishares TRIWV
Share
0.4%
Value
$62m
Shares
146,205
-2%
Spdr Series TrustSPYV
Share
0.4%
Value
$61m
Shares
996,736
+18%
Invesco Exchange Traded FD TPRFZ
Share
0.3%
Value
$60m
Shares
1,071,783
-3%
Ishares TRACWX
Share
0.3%
Value
$56m
Shares
734,273
Held
Ishares TRIEI
Share
0.3%
Value
$55m
Shares
468,365
+3%
Meta PlatformsMETA
Share
0.3%
Value
$54m
Shares
96,092
Held
Invesco Exchange Traded FD TXMHQ
Share
0.3%
Value
$53m
Shares
469,902
+1593%
American Centy ETF TRAVUS
Share
0.3%
Value
$52m
Shares
407,458
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$52m
Shares
171,271
+446%
Goldman Sachs GroupGS
Share
0.3%
Value
$51m
Shares
50,896
+123%
Home DepotHD
Share
0.3%
Value
$51m
Shares
144,880
-7%
Dimensional ETF TrustDFIV
Share
0.3%
Value
$51m
Shares
940,947
+371%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$51m
Shares
851,262
Held
Ishares TRIXUS
Share
0.3%
Value
$49m
Shares
518,215
+41%
Coca-ColaKO
Share
0.3%
Value
$49m
Shares
605,906
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$49m
Shares
356,925
Held
Ishares TRIVE
Share
0.3%
Value
$48m
Shares
212,438
-2%
WalmartWMT
Share
0.3%
Value
$48m
Shares
423,914
+6%
Advanced Micro DevicesAMD
Share
0.3%
Value
$46m
Shares
79,986
-13%
McDonald'sMCD
Share
0.3%
Value
$46m
Shares
169,676
+39%
Fidelity Covington TrustFESM
Share
0.3%
Value
$46m
Shares
947,267
New
Vanguard BD Index FDSVUSB
Share
0.3%
Value
$46m
Shares
917,885
+76%
Quanta ServicesPWR
Share
0.3%
Value
$45m
Shares
62,953
+3276%
Spdr Series TrustSPYM
Share
0.3%
Value
$45m
Shares
513,535
-13%
Schwab Strategic TRSCHX
Share
0.3%
Value
$43m
Shares
1,467,168
-2%
Ishares TRIEFA
Share
0.2%
Value
$43m
Shares
444,851
+41%
Ishares TRDGRO
Share
0.2%
Value
$42m
Shares
558,937
-21%
Lam ResearchLRCX
Share
0.2%
Value
$41m
Shares
93,909
+226%
Schwab Strategic TRSCHO
Share
0.2%
Value
$41m
Shares
1,682,018
+11%
International Business MachinesIBM
Share
0.2%
Value
$41m
Shares
144,368
+138%
Ishares TREFV
Share
0.2%
Value
$39m
Shares
505,703
Held
Vanguard Index FDSVB
Share
0.2%
Value
$39m
Shares
127,397
Held
OracleORCL
Share
0.2%
Value
$37m
Shares
254,262
Held
Ishares TRIWY
Share
0.2%
Value
$37m
Shares
127,577
+13%
Etfs Gold TRSGOL
Share
0.2%
Value
$37m
Shares
966,282
Held
Schwab Strategic TRSCHE
Share
0.2%
Value
$37m
Shares
1,017,905
-2%
Select Sector Spdr TRXLK
Share
0.2%
Value
$37m
Shares
193,506
+5%
Freeport-McMoRanFCX
Share
0.2%
Value
$36m
Shares
575,549
+874%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.6%	$972m	1,297,944	+4%
AppleAAPL	2.5%	$425m	1,467,543	+16%
Vanguard Index FDSVUG	2.4%	$411m	4,770,796	+3%
Vanguard Specialized FundsVIG	1.9%	$324m	1,371,321	+9%
NvidiaNVDA	1.7%	$289m	1,443,734	+9%
MicrosoftMSFT	1.5%	$257m	689,804	+23%
American Centy ETF TRAVUV	1.3%	$225m	1,801,650	+28%
Vanguard Index FDSVTI	1.3%	$222m	599,991	+79%
Invesco Exchange Traded FD TPRF	1.1%	$193m	3,577,537	-2%
Spdr Series TrustSPIB	1.1%	$192m	5,749,007	+7%
Amazon.comAMZN	1.1%	$186m	781,164	+27%
Fidelity Merrimack STR TRFBND	1.0%	$175m	3,836,584	+522%
Ishares TRIWF	1.0%	$173m	1,393,291	+71%
AlphabetGOOG	1.0%	$166m	469,872	+48%
American Centy ETF TRAVLV	0.9%	$160m	1,754,726	+5%
Vanguard Index FDSVOO	0.9%	$160m	232,429	+18%
AlphabetGOOGL	0.9%	$158m	443,092	-6%
JPMorgan ChaseJPM	0.9%	$151m	462,140	+33%
Ishares TRSGOV	0.9%	$147m	1,464,822	-3%
BroadcomAVGO	0.8%	$132m	350,604	+30%
Invesco QQQ TRQQQ	0.8%	$131m	178,557	+60%
Ishares TRIWR	0.8%	$131m	1,187,415	+8%
Ishares TRIWB	0.7%	$129m	314,703	Held
Janus Detroit STR TRJAAA	0.7%	$126m	2,495,518	+951%
Schwab Strategic TRSCHG	0.7%	$124m	3,660,774	+4%
Vanguard Index FDSVO	0.7%	$124m	1,537,251	+8%
State STR Spdr S&P 500 ETF TSPY	0.7%	$123m	164,845	-10%
Pimco ETF TRBOND	0.7%	$123m	1,332,448	+30%
J P Morgan Exchange Traded FJPIE	0.7%	$123m	2,667,808	+7%
J P Morgan Exchange Traded FJPST	0.7%	$119m	2,360,792	+34%
Micron TechnologyMU	0.7%	$119m	102,693	-15%
Eli LillyLLY	0.7%	$117m	97,676	+59%
Pimco ETF TRPYLD	0.7%	$117m	4,417,609	+32510%
Spdr Series TrustSPYG	0.7%	$117m	983,337	Held
Taiwan Semiconductor ManufacturingTSM	0.7%	$115m	240,719	+33%
Berkshire HathawayBRK-B	0.6%	$110m	219,872	-3%
American Centy ETF TRAVDE	0.6%	$109m	1,222,477	+41%
Vanguard Index FDSVOE	0.6%	$103m	518,803	-2%
Schwab Strategic TRSCHB	0.6%	$102m	3,529,934	+15%
CaterpillarCAT	0.6%	$100m	94,324	-10%
Vanguard Scottsdale FDSVONE	0.6%	$100m	294,301	Held
Vanguard Tax-Managed FDSVEA	0.6%	$100m	1,397,237	Held
Invesco Exchange Traded FD TRSP	0.6%	$97m	456,889	-3%
Ishares TRIWD	0.6%	$95m	392,600	+44%
Invesco Exch TRD SLF IDX FDBSCS	0.5%	$94m	4,637,273	+16298%
Invesco Exch TRD SLF IDX FDBSCU	0.5%	$93m	5,572,712	+21913%
Ishares TRIWM	0.5%	$91m	302,033	-6%
Vanguard Intl Equity Index FVEU	0.5%	$87m	1,034,551	+18%
Vanguard Whitehall FDSVYM	0.5%	$86m	544,941	+25%
Costco WholesaleCOST	0.5%	$82m	87,623	+79%
AbbVieABBV	0.5%	$81m	322,558	+44%
Johnson & JohnsonJNJ	0.5%	$80m	314,877	+16%
Ishares TRHEFA	0.5%	$80m	1,694,704	-12%
Cisco SystemsCSCO	0.5%	$79m	676,689	+59%
Ishares TRIJH	0.5%	$79m	1,027,514	+18%
VisaV	0.4%	$74m	215,041	+48%
Vanguard Index FDSVOT	0.4%	$72m	236,426	Held
Schwab Strategic TRSCHF	0.4%	$69m	2,506,255	-2%
Procter & GamblePG	0.4%	$67m	454,663	Held
Vanguard Index FDSVTV	0.4%	$65m	298,743	-7%
Schwab Strategic TRSCHD	0.4%	$65m	2,043,019	+17%
Schwab Strategic TRSCHM	0.4%	$63m	1,699,550	Held
Ishares TRIWV	0.4%	$62m	146,205	-2%
Spdr Series TrustSPYV	0.4%	$61m	996,736	+18%
Invesco Exchange Traded FD TPRFZ	0.3%	$60m	1,071,783	-3%
Ishares TRACWX	0.3%	$56m	734,273	Held
Ishares TRIEI	0.3%	$55m	468,365	+3%
Meta PlatformsMETA	0.3%	$54m	96,092	Held
Invesco Exchange Traded FD TXMHQ	0.3%	$53m	469,902	+1593%
American Centy ETF TRAVUS	0.3%	$52m	407,458	Held
Invesco Exch Traded FD TR IIQQQM	0.3%	$52m	171,271	+446%
Goldman Sachs GroupGS	0.3%	$51m	50,896	+123%
Home DepotHD	0.3%	$51m	144,880	-7%
Dimensional ETF TrustDFIV	0.3%	$51m	940,947	+371%
Vanguard Intl Equity Index FVWO	0.3%	$51m	851,262	Held
Ishares TRIXUS	0.3%	$49m	518,215	+41%
Coca-ColaKO	0.3%	$49m	605,906	Held
ExxonMobil HoldingsXOM	0.3%	$49m	356,925	Held
Ishares TRIVE	0.3%	$48m	212,438	-2%
WalmartWMT	0.3%	$48m	423,914	+6%
Advanced Micro DevicesAMD	0.3%	$46m	79,986	-13%
McDonald'sMCD	0.3%	$46m	169,676	+39%
Fidelity Covington TrustFESM	0.3%	$46m	947,267	New
Vanguard BD Index FDSVUSB	0.3%	$46m	917,885	+76%
Quanta ServicesPWR	0.3%	$45m	62,953	+3276%
Spdr Series TrustSPYM	0.3%	$45m	513,535	-13%
Schwab Strategic TRSCHX	0.3%	$43m	1,467,168	-2%
Ishares TRIEFA	0.2%	$43m	444,851	+41%
Ishares TRDGRO	0.2%	$42m	558,937	-21%
Lam ResearchLRCX	0.2%	$41m	93,909	+226%
Schwab Strategic TRSCHO	0.2%	$41m	1,682,018	+11%
International Business MachinesIBM	0.2%	$41m	144,368	+138%
Ishares TREFV	0.2%	$39m	505,703	Held
Vanguard Index FDSVB	0.2%	$39m	127,397	Held
OracleORCL	0.2%	$37m	254,262	Held
Ishares TRIWY	0.2%	$37m	127,577	+13%
Etfs Gold TRSGOL	0.2%	$37m	966,282	Held
Schwab Strategic TRSCHE	0.2%	$37m	1,017,905	-2%
Select Sector Spdr TRXLK	0.2%	$37m	193,506	+5%
Freeport-McMoRanFCX	0.2%	$36m	575,549	+874%

Showing the largest 100 of 1,737.

Options (14)

AppleAAPL
Type
Put
Value
$3m
Contracts
11,900
State STR Spdr S&P 500 ETF TSPY
Type
Call
Value
$2m
Contracts
3,200
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$2m
Contracts
2,300
Astera LabsALAB
Type
Put
Value
$627,926
Contracts
1,300
AlphabetGOOGL
Type
Call
Value
$500,318
Contracts
1,400
AlphabetGOOG
Type
Put
Value
$247,331
Contracts
700
Invesco QQQ TRQQQ
Type
Put
Value
$147,280
Contracts
200
American ExpressAXP
Type
Put
Value
$135,300
Contracts
400
Ishares TRIWM
Type
Put
Value
$120,180
Contracts
400
IntuitINTU
Type
Put
Value
$78,300
Contracts
300
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$33,290
Contracts
1,000
Joby AviationJOBY
Type
Call
Value
$8,920
Contracts
1,000
Lumen TechnologiesLUMN
Type
Call
Value
$3,840
Contracts
500
T1 EnergyTE
Type
Call
Value
$2,844
Contracts
300

Company	Type	Value	Contracts
AppleAAPL	Put	$3m	11,900
State STR Spdr S&P 500 ETF TSPY	Call	$2m	3,200
State STR Spdr S&P 500 ETF TSPY	Put	$2m	2,300
Astera LabsALAB	Put	$627,926	1,300
AlphabetGOOGL	Call	$500,318	1,400
AlphabetGOOG	Put	$247,331	700
Invesco QQQ TRQQQ	Put	$147,280	200
American ExpressAXP	Put	$135,300	400
Ishares TRIWM	Put	$120,180	400
IntuitINTU	Put	$78,300	300
Ishares Bitcoin Trust ETFIBIT	Put	$33,290	1,000
Joby AviationJOBY	Call	$8,920	1,000
Lumen TechnologiesLUMN	Call	$3,840	500
T1 EnergyTE	Call	$2,844	300

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 89.1% since 30 June 2025.

Where the money is

Technology11.7%

Financial services5.0%

Industrials3.9%

Health care3.4%

Media & telecom2.8%

Retail & consumer2.8%

Everyday goods2.3%

Energy1.3%

Utilities1.2%

Materials0.9%

Real estate0.7%

Other64.0%

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.