Wealth Watch Advisors
ENGLEWOOD, COfiles as Wealth Watch Advisors, INC
$308m in 123 US stocks at the end of 30 June 2026. The top 10 are 55.7% of the money. It changed about 27.1% of the portfolio this quarter.
Value
$308m
Stocks
123
Top 10 share
55.7%
Turnover
27.1%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustCWB7.2% of the fund
- Spdr Series TrustSPYG1.7% of the fund
- Wisdomtree TRDNL0.8% of the fund
- Spdr Series TrustSLYG0.7% of the fund
- Spdr Series TrustMDYG0.7% of the fund
- Ishares TRHYG0.6% of the fund
- Direxion Shares ETF TrustSOXL0.3% of the fund
- Invesco Exchange Traded FD TPPA0.3% of the fund
- Blackrock ETF TrustBAI0.3% of the fund
- Procure ETF Trust IIUFO0.1% of the fund
- Proshares TRSSO0.1% of the fund
- Proshares TRQLD0.1% of the fund
- Advanced Micro DevicesAMD0.1% of the fund
- Spdr Series TrustSJNK0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- Delta Air LinesDAL<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Vanguard Whitehall FDSVYM<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- LindeLIN<0.1% of the fund
- Berkshire HathawayBRK-B<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Altria GroupMO<0.1% of the fund
Added
Bought more of a stock they already held.
- Calamos ETF TRCAIE11.5% of the fund+56%
- First TR Exchange Traded FDAIRR4.8% of the fund+877%
- First TR Exchange-Traded FDACYN2.3% of the fund+60%
- First TR Exchng Traded FD VIBUFR2.3% of the fund+16%
- AppleAAPL1.8% of the fund+45%
- Spdr Series TrustSPAB1.7% of the fund+447%
- Tidal Trust IZHDG1.6% of the fund+3%
- Listed FDS TRSPRX1.5% of the fund+3%
- First TR Exchng Traded FD VIBUFD1.3% of the fund+6%
- First TR Exchng Traded FD VIILDR1.3% of the fund+38%
- Vaneck ETF TrustSMH1.2% of the fund+71%
- Select Sector Spdr TRXLK1.0% of the fund+15%
- Ssga Active TRHYBL1.0% of the fund+72%
- Vanguard Index FDSVUG0.9% of the fund+6%
- NvidiaNVDA0.7% of the fund+18%
- First TR Exchange-Traded FDFTGS0.6% of the fund+79%
- J P Morgan Exchange Traded FJEPI0.6% of the fund+64%
- AlphabetGOOGL0.5% of the fund+15%
- MicrosoftMSFT0.5% of the fund+15%
- First TR Exchange Traded FDTDIV0.5% of the fund+73%
- First TR Exchange Traded FDRDVY0.5% of the fund+67%
- First TR Exchng Traded FD VIAFLG0.5% of the fund+76%
- Tidal Trust IGRNY0.4% of the fund+46%
- BroadcomAVGO0.4% of the fund+11%
- Amazon.comAMZN0.4% of the fund+8%
Cut
Sold some of their stake.
- Northern LTS FD TR IIIQQH9.0% of the fund-11%
- Northern LTS FD TR IIILGH6.1% of the fund-14%
- Invesco QQQ TRQQQ3.5% of the fund-25%
- Etfs Gold TRSGOL1.3% of the fund-16%
- Graniteshares Platinum TRPLTM1.2% of the fund-14%
- Ishares Gold TRIAU1.1% of the fund-16%
- Abrdn Silver ETF TrustSIVR0.8% of the fund-15%
- Ishares Silver TRSLV0.8% of the fund-15%
- State STR Spdr S&P 500 ETF TSPY0.7% of the fund-68%
- Ishares TRIWM0.7% of the fund-11%
- Proshares TRTQQQ0.6% of the fund-6%
- Ishares TRIVW0.5% of the fund-15%
- First TR Exchange-Traded FDCIBR0.5% of the fund-45%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-13%
- Procter & GamblePG0.4% of the fund-3%
- Tidal Trust IISOXY0.3% of the fund-15%
- First TR Exchange-Traded FDFTSM0.3% of the fund-4%
- First TR Exchange-Traded FDLMBS0.3% of the fund-4%
- Bitwise Bitcoin ETF TRBITB0.2% of the fund-27%
- Ishares Bitcoin Trust ETFIBIT0.2% of the fund-33%
- Direxion Shares ETF TrustSPXL0.2% of the fund-2%
- CVS HealthCVS0.2% of the fund-9%
- Cisco SystemsCSCO0.2% of the fund-8%
- Tidal Trust IIBIGY0.2% of the fund-4%
- Select Sector Spdr TRXLI0.1% of the fund-60%
Sold out
Sold their entire stake.
- Spdr Series TrustBIL-100%
- Vanguard World FDVGT-100%
- Global X FDSSHLD-100%
- Select Sector Spdr TRXLU-100%
- ARK ETF TRARKQ-100%
- Spdr Series TrustSPYD-100%
- Bondbloxx ETF TrustXHLF-100%
- ARK ETF TRARKW-100%
- MerckMRK-100%
- ARK ETF TRARKF-100%
- Tidal Trust IIGOLI-100%
Holdings
- Calamos ETF TRCAIE
- Share
- 11.5%
- Value
- $35m
- Shares
- 1,295,093
+56%
- Northern LTS FD TR IIIQQH
- Share
- 9.0%
- Value
- $28m
- Shares
- 322,697
-11%
- Spdr Series TrustCWB
- Share
- 7.2%
- Value
- $22m
- Shares
- 206,138
New
- Northern LTS FD TR IIILGH
- Share
- 6.1%
- Value
- $19m
- Shares
- 292,740
-14%
- Direxion Shares ETF TrustHCMT
- Share
- 5.3%
- Value
- $16m
- Shares
- 390,601
Held
- First TR Exchange Traded FDAIRR
- Share
- 4.8%
- Value
- $15m
- Shares
- 111,447
+877%
- Vanguard Index FDSVOO
- Share
- 3.7%
- Value
- $11m
- Shares
- 16,568
Held
- Invesco QQQ TRQQQ
- Share
- 3.5%
- Value
- $11m
- Shares
- 14,575
-25%
- First TR Exchange-Traded FDACYN
- Share
- 2.3%
- Value
- $7m
- Shares
- 344,429
+60%
- First TR Exchng Traded FD VIBUFR
- Share
- 2.3%
- Value
- $7m
- Shares
- 191,859
+16%
- Spdr Series TrustSPYG
- Share
- 1.7%
- Value
- $5m
- Shares
- 43,660
New
- Spdr Series TrustSPAB
- Share
- 1.7%
- Value
- $5m
- Shares
- 202,919
+447%
- Tidal Trust IZHDG
- Share
- 1.6%
- Value
- $5m
- Shares
- 214,102
+3%
- Listed FDS TRSPRX
- Share
- 1.5%
- Value
- $5m
- Shares
- 78,273
+3%
- First TR Exchng Traded FD VIBUFD
- Share
- 1.3%
- Value
- $4m
- Shares
- 136,740
+6%
- First TR Exchng Traded FD VIILDR
- Share
- 1.3%
- Value
- $4m
- Shares
- 102,138
+38%
- Etfs Gold TRSGOL
- Share
- 1.3%
- Value
- $4m
- Shares
- 103,618
-16%
- Graniteshares Platinum TRPLTM
- Share
- 1.2%
- Value
- $4m
- Shares
- 245,352
-14%
- Vaneck ETF TrustSMH
- Share
- 1.2%
- Value
- $4m
- Shares
- 5,469
+71%
- Ishares Gold TRIAU
- Share
- 1.1%
- Value
- $3m
- Shares
- 43,640
-16%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $3m
- Shares
- 16,742
+15%
- Ssga Active TRHYBL
- Share
- 1.0%
- Value
- $3m
- Shares
- 107,230
+72%
- Vanguard Index FDSVUG
- Share
- 0.9%
- Value
- $3m
- Shares
- 31,708
+6%
- Wisdomtree TRDNL
- Share
- 0.8%
- Value
- $2m
- Shares
- 51,756
New
- Abrdn Silver ETF TrustSIVR
- Share
- 0.8%
- Value
- $2m
- Shares
- 41,624
-15%
- Ishares Silver TRSLV
- Share
- 0.8%
- Value
- $2m
- Shares
- 43,721
-15%
- Spdr Series TrustSLYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 18,971
New
- Spdr Series TrustMDYG
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,883
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.7%
- Value
- $2m
- Shares
- 2,816
-68%
- Ishares TRIWM
- Share
- 0.7%
- Value
- $2m
- Shares
- 6,968
-11%
- Proshares TRTQQQ
- Share
- 0.6%
- Value
- $2m
- Shares
- 24,590
-6%
- First TR Exchange-Traded FDFTGS
- Share
- 0.6%
- Value
- $2m
- Shares
- 49,571
+79%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.6%
- Value
- $2m
- Shares
- 31,306
+64%
- Ishares TRHYG
- Share
- 0.6%
- Value
- $2m
- Shares
- 21,218
New
- Ishares TRIVW
- Share
- 0.5%
- Value
- $2m
- Shares
- 11,330
-15%
- First TR Exchange-Traded FDCIBR
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,015
-45%
- First TR Exchange Traded FDTDIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 13,263
+73%
- First TR Exchange Traded FDRDVY
- Share
- 0.5%
- Value
- $1m
- Shares
- 18,279
+67%
- First TR Exchng Traded FD VIAFLG
- Share
- 0.5%
- Value
- $1m
- Shares
- 33,456
+76%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,957
-13%
- Fidelity Merrimack STR TRFBND
- Share
- 0.4%
- Value
- $1m
- Shares
- 30,240
Held
- Tidal Trust IGRNY
- Share
- 0.4%
- Value
- $1m
- Shares
- 49,689
+46%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 17,850
+56%
- First TR Exchange-Traded FDGRID
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,524
+68%
- Tidal Trust IISOXY
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,238
-15%
- Direxion Shares ETF TrustSOXL
- Share
- 0.3%
- Value
- $988,961
- Shares
- 3,708
New
- First TR Exchange-Traded FDEMLP
- Share
- 0.3%
- Value
- $986,537
- Shares
- 22,679
+74%
- First TR Exchange-Traded FDFTSM
- Share
- 0.3%
- Value
- $961,534
- Shares
- 16,098
-4%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $921,884
- Shares
- 1,231
+32%
- First TR Exchange-Traded FDLMBS
- Share
- 0.3%
- Value
- $867,964
- Shares
- 17,436
-4%
- Invesco Exchange Traded FD TPPA
- Share
- 0.3%
- Value
- $824,426
- Shares
- 4,667
New
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $804,296
- Shares
- 15,256
New
- Bitwise Bitcoin ETF TRBITB
- Share
- 0.2%
- Value
- $602,536
- Shares
- 18,912
-27%
- First TR Exchange-Traded FDFTSL
- Share
- 0.2%
- Value
- $599,471
- Shares
- 13,396
Held
- First TR Exchng Traded FD VIBUFQ
- Share
- 0.2%
- Value
- $580,803
- Shares
- 14,790
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.2%
- Value
- $554,312
- Shares
- 16,651
-33%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $522,771
- Shares
- 6,115
+98%
- Direxion Shares ETF TrustSPXL
- Share
- 0.2%
- Value
- $520,769
- Shares
- 1,924
-2%
- First TR Exchange-Traded FDHYLS
- Share
- 0.2%
- Value
- $505,076
- Shares
- 12,425
Held
- Tidal Trust IIBIGY
- Share
- 0.2%
- Value
- $465,974
- Shares
- 8,925
-4%
- Vaneck ETF TrustCLOI
- Share
- 0.1%
- Value
- $426,618
- Shares
- 8,057
+3%
- Ssga Active ETF TRSRLN
- Share
- 0.1%
- Value
- $413,214
- Shares
- 10,256
+73%
- Procure ETF Trust IIUFO
- Share
- 0.1%
- Value
- $397,506
- Shares
- 7,845
New
- Proshares TRSSO
- Share
- 0.1%
- Value
- $375,980
- Shares
- 5,580
New
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $368,608
- Shares
- 1,990
-60%
- Select Sector Spdr TRXLE
- Share
- 0.1%
- Value
- $367,574
- Shares
- 6,921
-56%
- Proshares TRQLD
- Share
- 0.1%
- Value
- $363,140
- Shares
- 3,753
New
- Ishares TRIWS
- Share
- 0.1%
- Value
- $351,421
- Shares
- 2,135
+38%
- Spdr Series TrustSJNK
- Share
- 0.1%
- Value
- $349,143
- Shares
- 13,949
New
- Select Sector Spdr TRXLB
- Share
- 0.1%
- Value
- $346,559
- Shares
- 6,818
-59%
- Spdr Series TrustCERY
- Share
- 0.1%
- Value
- $338,245
- Shares
- 10,118
+36%
- Tidal Trust IISPYT
- Share
- 0.1%
- Value
- $336,188
- Shares
- 19,156
-4%
- Tidal Trust IISDTY
- Share
- 0.1%
- Value
- $319,655
- Shares
- 7,631
Held
- Vanguard Admiral FDSIVOO
- Share
- 0.1%
- Value
- $316,090
- Shares
- 2,424
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Calamos ETF TRCAIE | 11.5% | $35m | 1,295,093 | +56% |
| Northern LTS FD TR IIIQQH | 9.0% | $28m | 322,697 | -11% |
| Spdr Series TrustCWB | 7.2% | $22m | 206,138 | New |
| Northern LTS FD TR IIILGH | 6.1% | $19m | 292,740 | -14% |
| Direxion Shares ETF TrustHCMT | 5.3% | $16m | 390,601 | Held |
| First TR Exchange Traded FDAIRR | 4.8% | $15m | 111,447 | +877% |
| Vanguard Index FDSVOO | 3.7% | $11m | 16,568 | Held |
| Invesco QQQ TRQQQ | 3.5% | $11m | 14,575 | -25% |
| First TR Exchange-Traded FDACYN | 2.3% | $7m | 344,429 | +60% |
| First TR Exchng Traded FD VIBUFR | 2.3% | $7m | 191,859 | +16% |
| AppleAAPL | 1.8% | $5m | 18,780 | +45% |
| Spdr Series TrustSPYG | 1.7% | $5m | 43,660 | New |
| Spdr Series TrustSPAB | 1.7% | $5m | 202,919 | +447% |
| Tidal Trust IZHDG | 1.6% | $5m | 214,102 | +3% |
| Listed FDS TRSPRX | 1.5% | $5m | 78,273 | +3% |
| First TR Exchng Traded FD VIBUFD | 1.3% | $4m | 136,740 | +6% |
| First TR Exchng Traded FD VIILDR | 1.3% | $4m | 102,138 | +38% |
| Etfs Gold TRSGOL | 1.3% | $4m | 103,618 | -16% |
| Graniteshares Platinum TRPLTM | 1.2% | $4m | 245,352 | -14% |
| Vaneck ETF TrustSMH | 1.2% | $4m | 5,469 | +71% |
| Ishares Gold TRIAU | 1.1% | $3m | 43,640 | -16% |
| Select Sector Spdr TRXLK | 1.0% | $3m | 16,742 | +15% |
| Ssga Active TRHYBL | 1.0% | $3m | 107,230 | +72% |
| Vanguard Index FDSVUG | 0.9% | $3m | 31,708 | +6% |
| Wisdomtree TRDNL | 0.8% | $2m | 51,756 | New |
| CaterpillarCAT | 0.8% | $2m | 2,224 | Held |
| Abrdn Silver ETF TrustSIVR | 0.8% | $2m | 41,624 | -15% |
| Ishares Silver TRSLV | 0.8% | $2m | 43,721 | -15% |
| Spdr Series TrustSLYG | 0.7% | $2m | 18,971 | New |
| Spdr Series TrustMDYG | 0.7% | $2m | 19,883 | New |
| NvidiaNVDA | 0.7% | $2m | 11,062 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.7% | $2m | 2,816 | -68% |
| Ishares TRIWM | 0.7% | $2m | 6,968 | -11% |
| Proshares TRTQQQ | 0.6% | $2m | 24,590 | -6% |
| First TR Exchange-Traded FDFTGS | 0.6% | $2m | 49,571 | +79% |
| J P Morgan Exchange Traded FJEPI | 0.6% | $2m | 31,306 | +64% |
| Ishares TRHYG | 0.6% | $2m | 21,218 | New |
| AlphabetGOOGL | 0.5% | $2m | 4,507 | +15% |
| Ishares TRIVW | 0.5% | $2m | 11,330 | -15% |
| MicrosoftMSFT | 0.5% | $2m | 4,102 | +15% |
| First TR Exchange-Traded FDCIBR | 0.5% | $2m | 17,015 | -45% |
| First TR Exchange Traded FDTDIV | 0.5% | $2m | 13,263 | +73% |
| First TR Exchange Traded FDRDVY | 0.5% | $1m | 18,279 | +67% |
| First TR Exchng Traded FD VIAFLG | 0.5% | $1m | 33,456 | +76% |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $1m | 1,957 | -13% |
| Fidelity Merrimack STR TRFBND | 0.4% | $1m | 30,240 | Held |
| Tidal Trust IGRNY | 0.4% | $1m | 49,689 | +46% |
| BroadcomAVGO | 0.4% | $1m | 3,321 | +11% |
| Procter & GamblePG | 0.4% | $1m | 8,502 | -3% |
| Amazon.comAMZN | 0.4% | $1m | 4,668 | +8% |
| J P Morgan Exchange Traded FJEPQ | 0.4% | $1m | 17,850 | +56% |
| First TR Exchange-Traded FDGRID | 0.3% | $1m | 5,524 | +68% |
| Tidal Trust IISOXY | 0.3% | $1m | 9,238 | -15% |
| StrykerSYK | 0.3% | $1m | 3,314 | Held |
| Direxion Shares ETF TrustSOXL | 0.3% | $988,961 | 3,708 | New |
| First TR Exchange-Traded FDEMLP | 0.3% | $986,537 | 22,679 | +74% |
| First TR Exchange-Traded FDFTSM | 0.3% | $961,534 | 16,098 | -4% |
| Ishares TRIVV | 0.3% | $921,884 | 1,231 | +32% |
| First TR Exchange-Traded FDLMBS | 0.3% | $867,964 | 17,436 | -4% |
| Invesco Exchange Traded FD TPPA | 0.3% | $824,426 | 4,667 | New |
| Blackrock ETF TrustBAI | 0.3% | $804,296 | 15,256 | New |
| JPMorgan ChaseJPM | 0.3% | $781,664 | 2,388 | +19% |
| Bitwise Bitcoin ETF TRBITB | 0.2% | $602,536 | 18,912 | -27% |
| First TR Exchange-Traded FDFTSL | 0.2% | $599,471 | 13,396 | Held |
| TeslaTSLA | 0.2% | $595,990 | 1,417 | Held |
| First TR Exchng Traded FD VIBUFQ | 0.2% | $580,803 | 14,790 | Held |
| Eli LillyLLY | 0.2% | $579,325 | 483 | +13% |
| McDonald'sMCD | 0.2% | $579,159 | 2,143 | +3% |
| Meta PlatformsMETA | 0.2% | $566,106 | 1,005 | +15% |
| Ishares Bitcoin Trust ETFIBIT | 0.2% | $554,312 | 16,651 | -33% |
| Vanguard Star FDSVXUS | 0.2% | $522,771 | 6,115 | +98% |
| Direxion Shares ETF TrustSPXL | 0.2% | $520,769 | 1,924 | -2% |
| First TR Exchange-Traded FDHYLS | 0.2% | $505,076 | 12,425 | Held |
| CVS HealthCVS | 0.2% | $489,319 | 4,730 | -9% |
| Cisco SystemsCSCO | 0.2% | $466,024 | 3,968 | -8% |
| Tidal Trust IIBIGY | 0.2% | $465,974 | 8,925 | -4% |
| WalmartWMT | 0.1% | $444,999 | 3,929 | Held |
| Vaneck ETF TrustCLOI | 0.1% | $426,618 | 8,057 | +3% |
| Home DepotHD | 0.1% | $421,805 | 1,196 | +16% |
| CorningGLW | 0.1% | $417,373 | 1,634 | Held |
| Ssga Active ETF TRSRLN | 0.1% | $413,214 | 10,256 | +73% |
| Procure ETF Trust IIUFO | 0.1% | $397,506 | 7,845 | New |
| Costco WholesaleCOST | 0.1% | $379,801 | 406 | +22% |
| Proshares TRSSO | 0.1% | $375,980 | 5,580 | New |
| Select Sector Spdr TRXLI | 0.1% | $368,608 | 1,990 | -60% |
| Select Sector Spdr TRXLE | 0.1% | $367,574 | 6,921 | -56% |
| Proshares TRQLD | 0.1% | $363,140 | 3,753 | New |
| AlphabetGOOG | 0.1% | $359,337 | 1,017 | +23% |
| VisaV | 0.1% | $352,010 | 1,026 | +19% |
| Ishares TRIWS | 0.1% | $351,421 | 2,135 | +38% |
| Advanced Micro DevicesAMD | 0.1% | $350,289 | 603 | New |
| Spdr Series TrustSJNK | 0.1% | $349,143 | 13,949 | New |
| Select Sector Spdr TRXLB | 0.1% | $346,559 | 6,818 | -59% |
| Quanta ServicesPWR | 0.1% | $340,579 | 473 | +9% |
| Lam ResearchLRCX | 0.1% | $338,864 | 782 | New |
| Spdr Series TrustCERY | 0.1% | $338,245 | 10,118 | +36% |
| Tidal Trust IISPYT | 0.1% | $336,188 | 19,156 | -4% |
| MastercardMA | 0.1% | $329,218 | 641 | +4% |
| Tidal Trust IISDTY | 0.1% | $319,655 | 7,631 | Held |
| Vanguard Admiral FDSIVOO | 0.1% | $316,090 | 2,424 | Held |
Showing the largest 100 of 123.
Options (19)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $560,348
- Contracts
- 2,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $17,936
- Contracts
- 1,600
- BroadcomAVGO
- Type
- Put
- Value
- $3,220
- Contracts
- 400
- Home DepotHD
- Type
- Call
- Value
- $2,835
- Contracts
- 600
- NvidiaNVDA
- Type
- Put
- Value
- $2,765
- Contracts
- 700
- TeslaTSLA
- Type
- Put
- Value
- $1,905
- Contracts
- 300
- Meta PlatformsMETA
- Type
- Put
- Value
- $1,770
- Contracts
- 200
- AppleAAPL
- Type
- Call
- Value
- $1,502
- Contracts
- 1,100
- AppleAAPL
- Type
- Put
- Value
- $1,415
- Contracts
- 500
- AlphabetGOOGL
- Type
- Put
- Value
- $1,388
- Contracts
- 500
- BroadcomAVGO
- Type
- Call
- Value
- $1,325
- Contracts
- 1,000
- Amazon.comAMZN
- Type
- Put
- Value
- $1,086
- Contracts
- 600
- MicrosoftMSFT
- Type
- Put
- Value
- $1,020
- Contracts
- 200
- StrykerSYK
- Type
- Call
- Value
- $930
- Contracts
- 3,200
- JPMorgan ChaseJPM
- Type
- Put
- Value
- $900
- Contracts
- 500
- MicrosoftMSFT
- Type
- Call
- Value
- $621
- Contracts
- 300
- VisaV
- Type
- Put
- Value
- $306
- Contracts
- 400
- McDonald'sMCD
- Type
- Call
- Value
- $231
- Contracts
- 1,400
- Schwab Strategic TRSCHD
- Type
- Call
- Value
- $13
- Contracts
- 2,700
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $560,348 | 2,900 |
| State STR Spdr S&P 500 ETF TSPY | Put | $17,936 | 1,600 |
| BroadcomAVGO | Put | $3,220 | 400 |
| Home DepotHD | Call | $2,835 | 600 |
| NvidiaNVDA | Put | $2,765 | 700 |
| TeslaTSLA | Put | $1,905 | 300 |
| Meta PlatformsMETA | Put | $1,770 | 200 |
| AppleAAPL | Call | $1,502 | 1,100 |
| AppleAAPL | Put | $1,415 | 500 |
| AlphabetGOOGL | Put | $1,388 | 500 |
| BroadcomAVGO | Call | $1,325 | 1,000 |
| Amazon.comAMZN | Put | $1,086 | 600 |
| MicrosoftMSFT | Put | $1,020 | 200 |
| StrykerSYK | Call | $930 | 3,200 |
| JPMorgan ChaseJPM | Put | $900 | 500 |
| MicrosoftMSFT | Call | $621 | 300 |
| VisaV | Put | $306 | 400 |
| McDonald'sMCD | Call | $231 | 1,400 |
| Schwab Strategic TRSCHD | Call | $13 | 2,700 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 77.9% since 30 June 2025.
Where the money is
Technology4.1%
Industrials1.1%
Retail & consumer0.9%
Health care0.8%
Media & telecom0.8%
Everyday goods0.8%
Financial services0.5%
Utilities0.1%
Materials0.1%
Other90.7%
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.