ZEGA Investments
PALM BEACH GARDENS, FLfiles as ZEGA Investments, LLC
$600m in 215 US stocks at the end of 30 June 2026. The top 10 are 57.4% of the money. It changed about 9.6% of the portfolio this quarter.
Value
$600m
Stocks
215
Top 10 share
57.4%
Turnover
9.6%
What changed this quarter
New
Bought for the first time this quarter.
- Automatic Data ProcessingADP0.4% of the fund
- Valero EnergyVLO0.2% of the fund
- WEC Energy GroupWEC0.2% of the fund
- Ishares TRSHY0.2% of the fund
- ChubbCB0.2% of the fund
- Rocket LabRKLB0.2% of the fund
- Philip Morris InternationalPM0.1% of the fund
- Tidal Trust IFMKT0.1% of the fund
- CF Industries HoldingsCF<0.1% of the fund
- SyscoSYY<0.1% of the fund
- MP MaterialsMP<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
- Southern CompanySO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Ishares TRTLT<0.1% of the fund
- Merchants BancorpMBIN<0.1% of the fund
- Tidal Trust IGRNY<0.1% of the fund
- Ssga Active ETF TRULST<0.1% of the fund
- Vanguard Intl Equity Index FVT<0.1% of the fund
- Tidal Trust IDADS<0.1% of the fund
- Trane TechnologiesTT<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Cambria ETF TRFYLD<0.1% of the fund
- Tidal Trust IITFPN<0.1% of the fund
- Tidal Trust IITSLY<0.1% of the fund
Added
Bought more of a stock they already held.
- Ssga Active TRHYBL9.0% of the fund+2%
- NvidiaNVDA6.0% of the fund+6%
- Costco WholesaleCOST4.1% of the fund+15%
- Amazon.comAMZN3.5% of the fund+6%
- TeslaTSLA2.6% of the fund+12%
- MicrosoftMSFT2.4% of the fund+12%
- Micron TechnologyMU2.1% of the fund+3109%
- AlphabetGOOGL1.5% of the fund+47%
- UnitedHealth GroupUNH0.8% of the fund+9%
- Arista NetworksANET0.6% of the fund+168%
- Global X FDSPAVE0.5% of the fund+57%
- Tidal Trust IIBIGY0.5% of the fund+39%
- Spdr Series TrustSPTI0.5% of the fund+23%
- Home DepotHD0.5% of the fund+10%
- Capital Group Dividend ValueCGDV0.4% of the fund+18%
- Tidal Trust IIIGRNJ0.4% of the fund+43%
- Spdr Series TrustSPYM0.4% of the fund+24%
- Tidal Trust IISPYT0.3% of the fund+2%
- Spdr Series TrustXAR0.3% of the fund+33%
- Berkshire HathawayBRK-B0.3% of the fund+5%
- Pacer FDS TRICOW0.3% of the fund+31%
- Johnson & JohnsonJNJ0.3% of the fund+18%
- Spdr Series TrustBIL0.3% of the fund+15%
- Invesco Exch Traded FD TR IIQQQM0.3% of the fund+2%
- Madison Etfs TrustMSTI0.3% of the fund+22%
Cut
Sold some of their stake.
- AppleAAPL15.7% of the fund-7%
- State STR Spdr S&P 500 ETF TSPY8.1% of the fund-9%
- Tidal Trust IZHDG3.9% of the fund-3%
- Eli LillyLLY1.3% of the fund-15%
- Meta PlatformsMETA1.2% of the fund-5%
- AbbVieABBV1.1% of the fund-5%
- AlphabetGOOG0.6% of the fund-28%
- CaterpillarCAT0.6% of the fund-6%
- BroadcomAVGO0.6% of the fund-4%
- WalmartWMT0.5% of the fund-5%
- Advanced Micro DevicesAMD0.5% of the fund-27%
- JPMorgan ChaseJPM0.4% of the fund-53%
- Abbott LaboratoriesABT0.4% of the fund-10%
- Spdr Gold TRGLD0.4% of the fund-6%
- Tidal Trust IISOXY0.4% of the fund-15%
- Ishares TRIVV0.3% of the fund-12%
- Marriott InternationalMAR0.3% of the fund-9%
- Parker-HannifinPH0.2% of the fund-10%
- World Gold TRGLDM0.2% of the fund-4%
- US BancorpUSB0.2% of the fund-19%
- ChevronCVX0.2% of the fund-14%
- GE VernovaGEV0.2% of the fund-15%
- CrowdStrike HoldingsCRWD0.2% of the fund-45%
- General ElectricGE0.2% of the fund-4%
- Energy Transfer L PET0.2% of the fund-3%
Sold out
Sold their entire stake.
- Kinder MorganKMI-100%
- Proshares TRSSO-100%
- Tidal Trust IRPAR-100%
- Tidal Trust IIDARP-100%
- Invesco Exch Traded FD TR IIBAB-100%
- Tidal Trust IIIWOMN-100%
- Cambria ETF TRSYLD-100%
- Honeywell InternationalHON-100%
- Tidal Trust IJOJO-100%
- ShellSHEL-100%
- Global X FDSSHLD-100%
- StrategyMSTR-100%
- Tidal Trust IIPLTY-100%
- Kinross GoldKGC-100%
Holdings
- Ssga Active TRHYBL
- Share
- 9.0%
- Value
- $54m
- Shares
- 1,933,377
+2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.1%
- Value
- $48m
- Shares
- 64,796
-9%
- Tidal Trust IZHDG
- Share
- 3.9%
- Value
- $24m
- Shares
- 1,002,872
-3%
- Spdr Series TrustSJNK
- Share
- 1.4%
- Value
- $8m
- Shares
- 333,266
Held
- Ssga Active ETF TRSRLN
- Share
- 1.3%
- Value
- $8m
- Shares
- 199,821
Held
- Graniteshares ETF TRNVDL
- Share
- 0.9%
- Value
- $6m
- Shares
- 190,401
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 4,079
Held
- Global X FDSPAVE
- Share
- 0.5%
- Value
- $3m
- Shares
- 50,616
+57%
- Tidal Trust IIBIGY
- Share
- 0.5%
- Value
- $3m
- Shares
- 56,326
+39%
- Spdr Series TrustSPTI
- Share
- 0.5%
- Value
- $3m
- Shares
- 100,793
+23%
- Capital Group Dividend ValueCGDV
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,744
+18%
- Tidal Trust IIIGRNJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 81,509
+43%
- Spdr Gold TRGLD
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,006
-6%
- Spdr Series TrustSPYM
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,357
+24%
- Tidal Trust IISOXY
- Share
- 0.4%
- Value
- $2m
- Shares
- 18,727
-15%
- Tidal Trust IISPYT
- Share
- 0.3%
- Value
- $2m
- Shares
- 118,905
+2%
- Spdr Series TrustXAR
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,239
+33%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,566
-12%
- Pacer FDS TRICOW
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,116
+31%
- Spdr Series TrustBIL
- Share
- 0.3%
- Value
- $2m
- Shares
- 20,707
+15%
- Ishares TRITOT
- Share
- 0.3%
- Value
- $2m
- Shares
- 10,988
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,391
+2%
- Madison Etfs TrustMSTI
- Share
- 0.3%
- Value
- $2m
- Shares
- 76,992
+22%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $1m
- Shares
- 16,394
-4%
- Ishares TRSHY
- Share
- 0.2%
- Value
- $1m
- Shares
- 14,784
New
- Energy Transfer L PET
- Share
- 0.2%
- Value
- $1m
- Shares
- 54,433
-3%
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,810
Held
- Madison Etfs TrustMAGG
- Share
- 0.2%
- Value
- $1m
- Shares
- 50,310
+3%
- EA Series TrustBOXX
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,627
+135%
- Bondbloxx ETF TrustXONE
- Share
- 0.2%
- Value
- $990,482
- Shares
- 20,062
+22%
- Tidal Trust ISFY
- Share
- 0.2%
- Value
- $970,037
- Shares
- 6,516
Held
- Tidal Trust IIQQQT
- Share
- 0.1%
- Value
- $881,050
- Shares
- 46,184
+11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 15.7% | $94m | 324,998 | -7% |
| Ssga Active TRHYBL | 9.0% | $54m | 1,933,377 | +2% |
| State STR Spdr S&P 500 ETF TSPY | 8.1% | $48m | 64,796 | -9% |
| NvidiaNVDA | 6.0% | $36m | 179,783 | +6% |
| Costco WholesaleCOST | 4.1% | $25m | 26,358 | +15% |
| Tidal Trust IZHDG | 3.9% | $24m | 1,002,872 | -3% |
| Amazon.comAMZN | 3.5% | $21m | 88,567 | +6% |
| TeslaTSLA | 2.6% | $16m | 37,452 | +12% |
| MicrosoftMSFT | 2.4% | $14m | 38,149 | +12% |
| Micron TechnologyMU | 2.1% | $12m | 10,750 | +3109% |
| ExxonMobil HoldingsXOM | 1.6% | $10m | 71,190 | Held |
| AlphabetGOOGL | 1.5% | $9m | 25,830 | +47% |
| Spdr Series TrustSJNK | 1.4% | $8m | 333,266 | Held |
| Ssga Active ETF TRSRLN | 1.3% | $8m | 199,821 | Held |
| AflacAFL | 1.3% | $8m | 68,087 | Held |
| Eli LillyLLY | 1.3% | $8m | 6,635 | -15% |
| Meta PlatformsMETA | 1.2% | $7m | 13,246 | -5% |
| AbbVieABBV | 1.1% | $6m | 25,513 | -5% |
| Graniteshares ETF TRNVDL | 0.9% | $6m | 190,401 | Held |
| UnitedHealth GroupUNH | 0.8% | $5m | 12,243 | +9% |
| AlphabetGOOG | 0.6% | $4m | 10,856 | -28% |
| VisaV | 0.6% | $4m | 10,821 | Held |
| CaterpillarCAT | 0.6% | $4m | 3,449 | -6% |
| Arista NetworksANET | 0.6% | $4m | 20,760 | +168% |
| BroadcomAVGO | 0.6% | $4m | 9,303 | -4% |
| WalmartWMT | 0.5% | $3m | 28,402 | -5% |
| Invesco QQQ TRQQQ | 0.5% | $3m | 4,079 | Held |
| Global X FDSPAVE | 0.5% | $3m | 50,616 | +57% |
| Tidal Trust IIBIGY | 0.5% | $3m | 56,326 | +39% |
| Spdr Series TrustSPTI | 0.5% | $3m | 100,793 | +23% |
| Norfolk SouthernNSC | 0.5% | $3m | 8,936 | Held |
| Home DepotHD | 0.5% | $3m | 7,774 | +10% |
| Advanced Micro DevicesAMD | 0.5% | $3m | 4,680 | -27% |
| Capital Group Dividend ValueCGDV | 0.4% | $3m | 52,744 | +18% |
| Automatic Data ProcessingADP | 0.4% | $3m | 11,553 | New |
| Tidal Trust IIIGRNJ | 0.4% | $3m | 81,509 | +43% |
| JPMorgan ChaseJPM | 0.4% | $2m | 7,609 | -53% |
| Abbott LaboratoriesABT | 0.4% | $2m | 25,706 | -10% |
| MckessonMCK | 0.4% | $2m | 2,975 | Held |
| Spdr Gold TRGLD | 0.4% | $2m | 6,006 | -6% |
| Spdr Series TrustSPYM | 0.4% | $2m | 24,357 | +24% |
| Tidal Trust IISOXY | 0.4% | $2m | 18,727 | -15% |
| Tidal Trust IISPYT | 0.3% | $2m | 118,905 | +2% |
| Spdr Series TrustXAR | 0.3% | $2m | 7,239 | +33% |
| Berkshire HathawayBRK-B | 0.3% | $2m | 4,049 | +5% |
| Ishares TRIVV | 0.3% | $2m | 2,566 | -12% |
| Marriott InternationalMAR | 0.3% | $2m | 5,183 | -9% |
| Pacer FDS TRICOW | 0.3% | $2m | 46,116 | +31% |
| Johnson & JohnsonJNJ | 0.3% | $2m | 7,517 | +18% |
| Spdr Series TrustBIL | 0.3% | $2m | 20,707 | +15% |
| Ishares TRITOT | 0.3% | $2m | 10,988 | Held |
| Invesco Exch Traded FD TR IIQQQM | 0.3% | $2m | 5,391 | +2% |
| Madison Etfs TrustMSTI | 0.3% | $2m | 76,992 | +22% |
| 3MMMM | 0.3% | $2m | 9,474 | Held |
| RTXRTX | 0.3% | $2m | 8,048 | Held |
| OracleORCL | 0.3% | $2m | 10,302 | +44% |
| Coca-ColaKO | 0.2% | $1m | 17,668 | Held |
| Parker-HannifinPH | 0.2% | $1m | 1,412 | -10% |
| Valero EnergyVLO | 0.2% | $1m | 5,217 | New |
| WEC Energy GroupWEC | 0.2% | $1m | 11,513 | New |
| World Gold TRGLDM | 0.2% | $1m | 16,394 | -4% |
| Palantir TechnologiesPLTR | 0.2% | $1m | 11,079 | +33% |
| US BancorpUSB | 0.2% | $1m | 21,349 | -19% |
| PaccarPCAR | 0.2% | $1m | 10,500 | Held |
| IntelINTC | 0.2% | $1m | 8,743 | Held |
| Ishares TRSHY | 0.2% | $1m | 14,784 | New |
| ChevronCVX | 0.2% | $1m | 7,315 | -14% |
| GE VernovaGEV | 0.2% | $1m | 977 | -15% |
| PepsiCoPEP | 0.2% | $1m | 8,166 | Held |
| StrykerSYK | 0.2% | $1m | 3,441 | +7% |
| StarbucksSBUX | 0.2% | $1m | 10,589 | Held |
| TJX CompaniesTJX | 0.2% | $1m | 7,113 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,396 | -45% |
| ChubbCB | 0.2% | $1m | 3,125 | New |
| General ElectricGE | 0.2% | $1m | 2,827 | -4% |
| Energy Transfer L PET | 0.2% | $1m | 54,433 | -3% |
| Robinhood MarketsHOOD | 0.2% | $1m | 10,310 | +2% |
| EatonETN | 0.2% | $1m | 2,396 | -12% |
| Vanguard Index FDSVUG | 0.2% | $1m | 11,810 | Held |
| Madison Etfs TrustMAGG | 0.2% | $1m | 50,310 | +3% |
| EA Series TrustBOXX | 0.2% | $1m | 8,627 | +135% |
| American ExpressAXP | 0.2% | $1m | 2,970 | -3% |
| Bondbloxx ETF TrustXONE | 0.2% | $990,482 | 20,062 | +22% |
| Cadence Design SystemsCDNS | 0.2% | $989,719 | 2,637 | -3% |
| PNC Financial Services GroupPNC | 0.2% | $988,327 | 4,014 | Held |
| DeereDE | 0.2% | $985,114 | 1,553 | Held |
| Tidal Trust ISFY | 0.2% | $970,037 | 6,516 | Held |
| Rocket LabRKLB | 0.2% | $965,675 | 9,500 | New |
| Quanta ServicesPWR | 0.2% | $953,333 | 1,324 | -17% |
| Enterprise Products Partners L.P.EPD | 0.2% | $939,703 | 25,563 | Held |
| Bank of New York MellonBNY | 0.2% | $919,141 | 6,356 | -12% |
| Union PacificUNP | 0.2% | $911,472 | 3,351 | +16% |
| Air Products & ChemicalsAPD | 0.2% | $904,460 | 3,085 | -2% |
| Tidal Trust IIQQQT | 0.1% | $881,050 | 46,184 | +11% |
| Monster BeverageMNST | 0.1% | $878,152 | 9,136 | Held |
| VistraVST | 0.1% | $876,439 | 5,525 | +33% |
| KLAKLAC | 0.1% | $873,450 | 2,895 | -55% |
| OneokOKE | 0.1% | $861,923 | 9,914 | Held |
| United Parcel ServiceUPS | 0.1% | $853,120 | 7,936 | +120% |
| Goldman Sachs GroupGS | 0.1% | $846,542 | 837 | -4% |
Showing the largest 100 of 215.
Options (50)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $104m
- Contracts
- 139,900
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $81m
- Contracts
- 108,500
- AppleAAPL
- Type
- Call
- Value
- $33m
- Contracts
- 114,300
- NvidiaNVDA
- Type
- Call
- Value
- $20m
- Contracts
- 101,800
- Costco WholesaleCOST
- Type
- Call
- Value
- $20m
- Contracts
- 21,500
- Amazon.comAMZN
- Type
- Call
- Value
- $12m
- Contracts
- 48,500
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $10m
- Contracts
- 13,400
- AflacAFL
- Type
- Call
- Value
- $7m
- Contracts
- 59,400
- MicrosoftMSFT
- Type
- Call
- Value
- $6m
- Contracts
- 16,200
- AbbVieABBV
- Type
- Call
- Value
- $6m
- Contracts
- 23,700
- Invesco QQQ TRQQQ
- Type
- Call
- Value
- $5m
- Contracts
- 6,900
- Meta PlatformsMETA
- Type
- Call
- Value
- $5m
- Contracts
- 9,000
- Norfolk SouthernNSC
- Type
- Call
- Value
- $3m
- Contracts
- 8,900
- TeslaTSLA
- Type
- Call
- Value
- $3m
- Contracts
- 6,000
- AlphabetGOOGL
- Type
- Call
- Value
- $3m
- Contracts
- 7,000
- WalmartWMT
- Type
- Call
- Value
- $2m
- Contracts
- 21,800
- Home DepotHD
- Type
- Call
- Value
- $2m
- Contracts
- 7,000
- Spdr Gold TRGLD
- Type
- Put
- Value
- $2m
- Contracts
- 6,100
- Abbott LaboratoriesABT
- Type
- Call
- Value
- $2m
- Contracts
- 24,600
- CaterpillarCAT
- Type
- Call
- Value
- $2m
- Contracts
- 1,900
- 3MMMM
- Type
- Call
- Value
- $2m
- Contracts
- 9,300
- RTXRTX
- Type
- Call
- Value
- $1m
- Contracts
- 7,900
- Invesco Exch Traded FD TR IIQQQM
- Type
- Call
- Value
- $1m
- Contracts
- 4,800
- Spdr Gold TRGLD
- Type
- Call
- Value
- $1m
- Contracts
- 3,900
- AppleAAPL
- Type
- Put
- Value
- $1m
- Contracts
- 4,900
- WEC Energy GroupWEC
- Type
- Call
- Value
- $1m
- Contracts
- 11,500
- BroadcomAVGO
- Type
- Call
- Value
- $1m
- Contracts
- 3,500
- Automatic Data ProcessingADP
- Type
- Call
- Value
- $1m
- Contracts
- 5,700
- Valero EnergyVLO
- Type
- Call
- Value
- $1m
- Contracts
- 4,700
- US BancorpUSB
- Type
- Call
- Value
- $1m
- Contracts
- 20,100
- MckessonMCK
- Type
- Call
- Value
- $1m
- Contracts
- 1,600
- PepsiCoPEP
- Type
- Call
- Value
- $1m
- Contracts
- 8,000
- Eli LillyLLY
- Type
- Put
- Value
- $1m
- Contracts
- 900
- Energy Transfer L PET
- Type
- Call
- Value
- $1m
- Contracts
- 53,300
- StrykerSYK
- Type
- Call
- Value
- $1m
- Contracts
- 3,200
- Parker-HannifinPH
- Type
- Put
- Value
- $978,120
- Contracts
- 1,000
- Ishares TRSOXX
- Type
- Call
- Value
- $961,140
- Contracts
- 1,500
- Ishares TRSOXX
- Type
- Put
- Value
- $961,140
- Contracts
- 1,500
- AlphabetGOOG
- Type
- Call
- Value
- $953,991
- Contracts
- 2,700
- Rocket LabRKLB
- Type
- Call
- Value
- $864,025
- Contracts
- 8,500
- Microchip TechnologyMCHP
- Type
- Call
- Value
- $829,920
- Contracts
- 9,100
- United Parcel ServiceUPS
- Type
- Call
- Value
- $817,000
- Contracts
- 7,600
- ChevronCVX
- Type
- Call
- Value
- $762,496
- Contracts
- 4,600
- Procter & GamblePG
- Type
- Call
- Value
- $718,536
- Contracts
- 4,900
- Vanguard Index FDSVTI
- Type
- Call
- Value
- $666,072
- Contracts
- 1,800
- Berkshire HathawayBRK-B
- Type
- Call
- Value
- $650,507
- Contracts
- 1,300
- MicrosoftMSFT
- Type
- Put
- Value
- $634,134
- Contracts
- 1,700
- Marriott InternationalMAR
- Type
- Call
- Value
- $630,003
- Contracts
- 1,700
- McDonald'sMCD
- Type
- Call
- Value
- $621,713
- Contracts
- 2,300
- Wells Fargo & CompanyWFC
- Type
- Call
- Value
- $611,536
- Contracts
- 7,400
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $104m | 139,900 |
| State STR Spdr S&P 500 ETF TSPY | Put | $81m | 108,500 |
| AppleAAPL | Call | $33m | 114,300 |
| NvidiaNVDA | Call | $20m | 101,800 |
| Costco WholesaleCOST | Call | $20m | 21,500 |
| Amazon.comAMZN | Call | $12m | 48,500 |
| Invesco QQQ TRQQQ | Put | $10m | 13,400 |
| AflacAFL | Call | $7m | 59,400 |
| MicrosoftMSFT | Call | $6m | 16,200 |
| AbbVieABBV | Call | $6m | 23,700 |
| Invesco QQQ TRQQQ | Call | $5m | 6,900 |
| Meta PlatformsMETA | Call | $5m | 9,000 |
| Norfolk SouthernNSC | Call | $3m | 8,900 |
| TeslaTSLA | Call | $3m | 6,000 |
| AlphabetGOOGL | Call | $3m | 7,000 |
| WalmartWMT | Call | $2m | 21,800 |
| Home DepotHD | Call | $2m | 7,000 |
| Spdr Gold TRGLD | Put | $2m | 6,100 |
| Abbott LaboratoriesABT | Call | $2m | 24,600 |
| CaterpillarCAT | Call | $2m | 1,900 |
| 3MMMM | Call | $2m | 9,300 |
| RTXRTX | Call | $1m | 7,900 |
| Invesco Exch Traded FD TR IIQQQM | Call | $1m | 4,800 |
| Spdr Gold TRGLD | Call | $1m | 3,900 |
| AppleAAPL | Put | $1m | 4,900 |
| WEC Energy GroupWEC | Call | $1m | 11,500 |
| BroadcomAVGO | Call | $1m | 3,500 |
| Automatic Data ProcessingADP | Call | $1m | 5,700 |
| Valero EnergyVLO | Call | $1m | 4,700 |
| US BancorpUSB | Call | $1m | 20,100 |
| MckessonMCK | Call | $1m | 1,600 |
| PepsiCoPEP | Call | $1m | 8,000 |
| Eli LillyLLY | Put | $1m | 900 |
| Energy Transfer L PET | Call | $1m | 53,300 |
| StrykerSYK | Call | $1m | 3,200 |
| Parker-HannifinPH | Put | $978,120 | 1,000 |
| Ishares TRSOXX | Call | $961,140 | 1,500 |
| Ishares TRSOXX | Put | $961,140 | 1,500 |
| AlphabetGOOG | Call | $953,991 | 2,700 |
| Rocket LabRKLB | Call | $864,025 | 8,500 |
| Microchip TechnologyMCHP | Call | $829,920 | 9,100 |
| United Parcel ServiceUPS | Call | $817,000 | 7,600 |
| ChevronCVX | Call | $762,496 | 4,600 |
| Procter & GamblePG | Call | $718,536 | 4,900 |
| Vanguard Index FDSVTI | Call | $666,072 | 1,800 |
| Berkshire HathawayBRK-B | Call | $650,507 | 1,300 |
| MicrosoftMSFT | Put | $634,134 | 1,700 |
| Marriott InternationalMAR | Call | $630,003 | 1,700 |
| McDonald'sMCD | Call | $621,713 | 2,300 |
| Wells Fargo & CompanyWFC | Call | $611,536 | 7,400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 50.5% since 30 June 2025.
Where the money is
Technology29.6%
Retail & consumer7.4%
Everyday goods5.7%
Health care4.6%
Industrials4.4%
Financial services4.3%
Media & telecom3.6%
Energy2.4%
Utilities0.6%
Materials0.6%
Other36.7%
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.