BlackDiamond Wealth Management, LLC
BlackDiamond Wealth Management, LLC reported 225 US-listed holdings worth $247.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: Wisdomtree Trust (4.1%), SPDR Ser Trust (4.0%) and Apple Inc. (3.4%). Against the quarter before, it opened 39 positions, added to 108, trimmed 71 and sold out of 16.
Reported holdings$247.3M+19.3% on Q1 2026
Positions225+23 on Q1 2026
The largest ten29.7%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Added toHeldTrimmed
The 14 largest of its 225 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +26.2% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 39Added 108Held 7Trimmed 71Sold out 16
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 39
- SPDR Series Trust QNDX$1.5 million
- First Trust Exchange-Traded FD ACYN$954,186
- iShares Trust IBIG$424,831
- iShares Trust EPU$373,321
- Seagate Technology Holdings plc STX$367,654
- Global X FDS COPX$360,278
- Alps ETF Trust SBIO$341,104
- CrowdStrike Holdings, Inc. CRWD$339,766
and 31 more in the table below
Added to 108
- BlackRock ETF Trust IALT+52,514 shares · +172%
- RBB FD Inc. RBIL+27,603 shares · +79%
- NVIDIA Corp. NVDA+5,682 shares · +19%
- SPDR Ser Trust SPIP+40,147 shares · +67%
- Broadcom Inc. AVGO+1,901 shares · +27%
- BlackRock ETF Trust II BINC+13,104 shares · +33%
- Intuit Inc. INTU+1,420 shares · +274%
- Valued Advisers Trust MBSF+17,930 shares · +22%
and 100 more in the table below
Trimmed 71
- Wisdomtree Trust USFR-96,749 shares · -32%
- SPDR Ser Trust SPYM-16,491 shares · -13%
- Vanguard Ftse Emerging Markets VWO-19,362 shares · -28%
- Ea Series Trust ROE-20,711 shares · -44%
- Ea Series Trust CAOS-9,752 shares · -81%
- Strategic Trust RUNN-20,426 shares · -35%
- iShares Trust EFV-8,601 shares · -20%
- First Trust Exchng Traded FD Vi UCON-26,765 shares · -69%
and 63 more in the table below
Sold out of 16
- Vanguard World FD EDV$1.0 million last quarter
- Advisor Managed Portfolios MBSX$891,821 last quarter
- Bondbloxx ETF Trust XONE$573,887 last quarter
- Ea Series Trust AGGA$336,453 last quarter
- Honeywell International Inc. HON$277,565 last quarter
- iShares Silver Trust SLV$249,392 last quarter
- Copart Inc. CPRT$238,243 last quarter
- Vanguard Intermed Term Bond ETF BIV$236,171 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Wisdomtree Trust USFR | 201.1K | $10.1 million | 4.10% | -96.7K |
| SPDR Ser Trust SPYM | 107.7K | $9.8 million | 3.96% | -16.5K |
| Apple Inc. AAPL | 27.2K | $8.4 million | 3.39% | +2 |
| Microsoft Corp. MSFT | 16.1K | $8.2 million | 3.30% | +373 |
| NVIDIA Corp. NVDA | 35.1K | $7.6 million | 3.09% | +5.7K |
| iShares Trust ITOT | 40.4K | $6.9 million | 2.77% | +2.0K |
| Pacer ETFs QDPL | 127.6K | $6.0 million | 2.41% | +2.9K |
| Capital Group Dividend Value CGDV | 113.1K | $5.8 million | 2.34% | +1.9K |
| Alphabet Inc. GOOGL | 15.4K | $5.5 million | 2.22% | +1.1K |
| Amazon.com Inc. AMZN | 18.8K | $5.2 million | 2.12% | +317 |
| BlackRock ETF Trust DYNF | 65.2K | $4.6 million | 1.84% | +3.0K |
| Broadcom Inc. AVGO | 9.0K | $3.8 million | 1.54% | +1.9K |
| Tidal Trust II RSST | 98.5K | $3.3 million | 1.35% | +5.1K |
| iShares Trust EFG | 25.5K | $3.2 million | 1.30% | +2.6K |
| RBB FD Inc. RBIL | 62.6K | $3.1 million | 1.26% | +27.6K |
| Capital GRP Fixed Incm ETF T CGSD | 119.1K | $3.1 million | 1.24% | +9.5K |
| Technology Select Sector SPDR ETF XLK | 16.2K | $3.0 million | 1.22% | -3.1K |
| JPMorgan Chase & Co. JPM | 8.2K | $3.0 million | 1.20% | -36 |
| Vanguard Ftse Emerging Markets VWO | 48.8K | $2.9 million | 1.19% | -19.4K |
| Ea Series Trust BOXX | 24.2K | $2.8 million | 1.15% | -883 |
| Meta Platforms, Inc. META | 4.7K | $2.8 million | 1.14% | +311 |
| Alphabet Inc. GOOG | 7.8K | $2.8 million | 1.12% | +533 |
| Costco Wholesale Corp. COST | 2.9K | $2.8 million | 1.12% | -60 |
| iShares Trust EFV | 33.8K | $2.8 million | 1.12% | -8.6K |
| BlackRock ETF Trust II BINC | 52.9K | $2.8 million | 1.11% | +13.1K |
| iShares Edge MSCI USA Quality F QUAL | 11.6K | $2.6 million | 1.06% | -167 |
| SPDR Ser Trust SPIP | 100.3K | $2.5 million | 1.02% | +40.1K |
| iShares Trust ITA | 10.0K | $2.5 million | 1.02% | +519 |
| Valued Advisers Trust MBSF | 97.8K | $2.5 million | 1.01% | +17.9K |
| JPMorgan International Bond Opportunities ETF JPIB | 50.6K | $2.4 million | 0.98% | +9.6K |
| BlackRock ETF Trust IALT | 83.0K | $2.4 million | 0.97% | +52.5K |
| Capital Group International CGIE | 61.8K | $2.4 million | 0.95% | -5.3K |
| SPDR S&P 500 SPY | 2.8K | $2.2 million | 0.87% | -56 |
| Palmer Square Funds Trust PSQO | 97.6K | $2.0 million | 0.82% | +10.3K |
| Vanguard S&P 500 VOO | 2.8K | $2.0 million | 0.80% | +125 |
| SPDR Gold MiniShares GLDM | 22.6K | $2.0 million | 0.79% | -2.0K |
| Invesco Exch Traded FD Trust II SPMO | 11.8K | $1.8 million | 0.71% | -398 |
| Tidal ETF Trust GRNY | 62.6K | $1.7 million | 0.71% | +1.5K |
| Investment Managers Ser Trust I PPI | 81.1K | $1.7 million | 0.70% | +3.0K |
| Tesla, Inc. TSLA | 5.1K | $1.7 million | 0.69% | +301 |
| Advanced Micro Devices Inc. AMD | 3.5K | $1.7 million | 0.67% | +228 |
| Micron Technology Inc. MU | 1.9K | $1.6 million | 0.66% | +143 |
| Berkshire Hathaway Inc. Class B BRKB | 3.1K | $1.6 million | 0.65% | +70 |
| Eli Lilly & Co. LLY | 1.2K | $1.5 million | 0.60% | -45 |
| SPDR Series Trust QNDX | 59.6K | $1.5 million | 0.59% | new |
| iShares A.i. Innovation and Tech Active ETF BAI | 32.7K | $1.4 million | 0.58% | +463 |
| Teva Pharmaceutical Industries Ltd. TEVA | 37.5K | $1.4 million | 0.55% | +2.3K |
| ExxonMobil Holdings Corp. XOM | 8.4K | $1.3 million | 0.54% | +363 |
| Strategic Trust RUNN | 37.4K | $1.3 million | 0.54% | -20.4K |
| AbbVie Inc. ABBV | 5.2K | $1.3 million | 0.52% | +190 |
| Johnson & Johnson JNJ | 4.9K | $1.3 million | 0.52% | +109 |
| Intel Corp. INTC | 12.6K | $1.2 million | 0.50% | +1.3K |
| Ea Series Trust ROE | 26.5K | $1.2 million | 0.47% | -20.7K |
| American Century ETF Trust AVEM | 11.7K | $1.1 million | 0.44% | -5.1K |
| iShares Core MSCI Eafe ETF IEFA | 9.8K | $986,393 | 0.40% | -181 |
| Royal Bank of Canada RY | 4.7K | $981,017 | 0.40% | no change |
| JPMorgan Nasdaq Equity Premium JEPQ | 16.3K | $970,391 | 0.39% | -7.5K |
| Visa Inc. V | 2.7K | $969,843 | 0.39% | +75 |
| First Trust Exchange-Traded FD ACYN | 46.1K | $954,186 | 0.39% | new |
| Cisco Systems, Inc. CSCO | 7.8K | $953,357 | 0.39% | -378 |
| Lam Research Corp. LRCX | 3.0K | $913,378 | 0.37% | +412 |
| Bondbloxx ETF Trust XHLF | 18.1K | $908,028 | 0.37% | +7.2K |
| iShares Trust IOO | 6.2K | $897,645 | 0.36% | +1.9K |
| Caterpillar Inc. CAT | 1.0K | $878,413 | 0.36% | +333 |
| SPDR Dow Jones Indl Average DIA | 1.6K | $877,606 | 0.35% | +738 |
| Netflix Inc. NFLX | 11.5K | $877,564 | 0.35% | +3.2K |
| Applied Materials Inc. AMAT | 1.7K | $871,940 | 0.35% | +101 |
| Walmart Inc. WMT | 7.7K | $869,953 | 0.35% | +158 |
| Schwab US Large Cap SCHX | 27.8K | $846,997 | 0.34% | +444 |
| Palantir Technologies Inc. PLTR | 4.8K | $837,249 | 0.34% | +1.0K |
| Procter & Gamble Co. PG | 5.6K | $821,236 | 0.33% | -107 |
| Tidal ETF Trust RISR | 22.0K | $809,366 | 0.33% | +7.5K |
| Invesco Exch Traded FD Trust II QQQM | 2.7K | $797,547 | 0.32% | +43 |
| iShares Bitcoin Trust ETF IBIT | 21.2K | $766,591 | 0.31% | -435 |
| Mastercard Inc. MA | 1.4K | $764,785 | 0.31% | +38 |
| PNC Financial Services Group, Inc. PNC | 3.0K | $760,522 | 0.31% | +18 |
| iShares Core MSCI Emerging Mark IEMG | 9.6K | $759,957 | 0.31% | -445 |
| iShares Inc. EWY | 4.5K | $739,586 | 0.30% | +1.1K |
| McDonald's Corp. MCD | 2.7K | $731,514 | 0.30% | +60 |
| iShares Trust AAXJ | 6.3K | $711,579 | 0.29% | +1.0K |
| iShares Trust EEM | 10.9K | $707,225 | 0.29% | +3.5K |
| Metlife Inc. MET | 7.2K | $702,691 | 0.28% | -44 |
| Coca-Cola Co. KO | 7.9K | $689,572 | 0.28% | +215 |
| Cummins Inc. CMI | 1.1K | $679,938 | 0.27% | -76 |
| Cincinnati Financial Corp. CINF | 3.8K | $661,016 | 0.27% | +9 |
| SPDR Index SHS FDS SPEM | 12.6K | $660,076 | 0.27% | -2.3K |
| Ea Series Trust FRDM | 9.9K | $656,208 | 0.27% | -3.1K |
| Intuit Inc. INTU | 1.9K | $648,125 | 0.26% | +1.4K |
| TJX Companies Inc. TJX | 4.0K | $636,551 | 0.26% | +59 |
| Caci International Inc. CACI | 975 | $632,034 | 0.26% | +6 |
| Wells Fargo & Company WFC | 7.0K | $610,042 | 0.25% | +323 |
| Janus Detroit STR Trust JAAA | 12.0K | $604,716 | 0.24% | +3.9K |
| Tidal Trust II RSSY | 23.5K | $604,011 | 0.24% | no change |
| Texas Instruments Inc. TXN | 2.1K | $598,739 | 0.24% | +369 |
| Abbott Laboratories ABT | 5.4K | $589,925 | 0.24% | +1.4K |
| Marvell Technology, Inc. MRVL | 2.8K | $582,091 | 0.24% | +510 |
| Oracle Corp. ORCL | 3.8K | $580,334 | 0.23% | +690 |
| Bank of America Corp. BAC | 8.9K | $568,065 | 0.23% | +398 |
| Home Depot, Inc. HD | 1.6K | $563,182 | 0.23% | -66 |
| J P Morgan Exchange Traded F JMST | 10.8K | $549,856 | 0.22% | +44 |
| KLA Corp. KLAC | 2.8K | $544,298 | 0.22% | +754 |
| General Electric Co. GE | 1.5K | $540,714 | 0.22% | -79 |
| GE Vernova Inc. GEV | 533 | $528,123 | 0.21% | +40 |
| iShares Trust ACWI | 3.2K | $512,459 | 0.21% | +965 |
| Lincoln National Corp. LNC | 11.2K | $512,271 | 0.21% | -1.4K |
| Keysight Technologies, Inc. KEYS | 1.5K | $511,836 | 0.21% | -85 |
| iShares Inc. URTH | 2.4K | $511,408 | 0.21% | +516 |
| Arista Networks, Inc. ANET | 2.7K | $508,103 | 0.21% | +645 |
| Analog Devices Inc. ADI | 1.3K | $503,710 | 0.20% | +446 |
| Merck & Co., Inc. MRK | 3.8K | $495,556 | 0.20% | +233 |
| Charles Schwab Corp. SCHW | 4.6K | $491,482 | 0.20% | +1.1K |
| General Dynamics Corp. GD | 1.2K | $483,477 | 0.20% | -27 |
| Chevron Corp. CVX | 2.4K | $474,996 | 0.19% | +195 |
| A2Z CUST2MATE Solutions Corp. AZ | 71.4K | $461,900 | 0.19% | +17.2K |
| RTX Corp. RTX | 2.1K | $459,894 | 0.19% | +96 |
| Philip Morris International Inc. PM | 2.4K | $451,515 | 0.18% | -43 |
| Williams Companies, Inc. WMB | 6.3K | $451,434 | 0.18% | -245 |
| Invesco Actively Managed Exc GSY | 9.0K | $450,667 | 0.18% | -1.4K |
| Bank of New York Mellon Corp. BNY | 2.8K | $449,752 | 0.18% | -235 |
| Deere & Co. DE | 724 | $441,349 | 0.18% | -174 |
| iShares Core S&P 500 ETF IVV | 567 | $440,412 | 0.18% | -4 |
| iShares Trust IXUS | 4.5K | $433,484 | 0.18% | +1.4K |
| Salesforce, Inc. CRM | 2.2K | $427,609 | 0.17% | +461 |
| iShares Trust IBIG | 16.6K | $424,831 | 0.17% | new |
| Vanguard World FD VGT | 3.5K | $420,394 | 0.17% | -40 |
| SPDR S&P 500 Growth ETF SPYG | 3.4K | $419,368 | 0.17% | +557 |
| Morgan Stanley MS | 1.9K | $418,386 | 0.17% | +115 |
| UnitedHealth Group Inc. UNH | 1.0K | $418,141 | 0.17% | -288 |
| Chubb Ltd. CB | 1.2K | $417,263 | 0.17% | -63 |
| Qualcomm Inc. QCOM | 2.6K | $413,711 | 0.17% | +380 |
| iShares Trust AIA | 3.0K | $407,074 | 0.16% | -64 |
| Amgen Inc. AMGN | 961 | $400,929 | 0.16% | -31 |
| Select Sector SPDR Trust XLI | 2.1K | $395,840 | 0.16% | +641 |
| Amphenol Corp. APH | 2.3K | $390,741 | 0.16% | -26 |
| PepsiCo Inc. PEP | 2.8K | $390,232 | 0.16% | +222 |
| Federal Agricultural Mortgage Corp. AGM | 1.6K | $385,009 | 0.16% | -37 |
| Monolithic Power Systems, Inc. MPWR | 278 | $383,946 | 0.16% | +94 |
| Citigroup Inc. C | 2.8K | $377,685 | 0.15% | +421 |
| iShares Trust EPU | 4.1K | $373,321 | 0.15% | new |
| Seagate Technology Holdings plc STX | 459 | $367,654 | 0.15% | new |
| iShares Trust IYW | 1.4K | $364,689 | 0.15% | -43 |
| Goldman Sachs Group Inc. GS | 352 | $363,995 | 0.15% | +6 |
| AT&T Inc. T | 15.0K | $361,359 | 0.15% | +1.4K |
| Aon plc AON | 1.0K | $361,254 | 0.15% | +7 |
| Waste Management Inc. WM | 1.6K | $360,665 | 0.15% | +71 |
| Global X FDS COPX | 4.0K | $360,278 | 0.15% | new |
| Newmont Corp. NEM | 3.1K | $359,050 | 0.15% | +101 |
| Labcorp Holdings Inc. LH | 1.1K | $357,657 | 0.14% | -24 |
| Booking Holdings Inc. BKNG | 1.7K | $355,935 | 0.14% | -28 |
| Alps ETF Trust SBIO | 5.1K | $341,104 | 0.14% | new |
| Emerson Electric Co. EMR | 2.1K | $339,957 | 0.14% | -54 |
| CrowdStrike Holdings, Inc. CRWD | 1.5K | $339,766 | 0.14% | new |
| iShares Inc. EWJ | 3.5K | $339,057 | 0.14% | +821 |
| Invesco Exchange Traded FD T PSI | 2.3K | $334,731 | 0.14% | new |
| First Industrial Realty Trust Inc. FR | 5.3K | $334,500 | 0.14% | no change |
| Schwab Strategic Trust SCHZ | 14.4K | $327,143 | 0.13% | +1.5K |
| International Business Machines Corp. IBM | 1.4K | $324,217 | 0.13% | +144 |
| Howmet Aerospace Inc. HWM | 1.1K | $323,146 | 0.13% | -29 |
| Union Pacific Corp. UNP | 1.1K | $322,925 | 0.13% | -211 |
| Corning Inc. GLW | 2.0K | $320,345 | 0.13% | +9 |
| Verizon Communications Inc. VZ | 6.6K | $311,855 | 0.13% | +693 |
| Select Sector SPDR Trust XLE | 5.2K | $310,977 | 0.13% | +1.8K |
| Gilead Sciences, Inc. GILD | 2.3K | $310,698 | 0.13% | -32 |
| Palo Alto Networks Inc. PANW | 794 | $305,722 | 0.12% | new |
| Pacer FDS Trust CALF | 5.4K | $302,987 | 0.12% | -422 |
| Vanguard Intl Equity Index F VT | 1.9K | $301,183 | 0.12% | +191 |
| First Trust Exchng Traded FD Vi UCON | 12.2K | $300,881 | 0.12% | -26.8K |
| Thermo Fisher Scientific Inc. TMO | 497 | $298,046 | 0.12% | new |
| Roper Technologies Inc. ROP | 736 | $297,263 | 0.12% | new |
| Marathon Petroleum Corp. MPC | 915 | $293,232 | 0.12% | -292 |
| iShares MSCI EIS | 2.4K | $293,104 | 0.12% | -40 |
| Teledyne Technologies Inc. TDY | 415 | $286,454 | 0.12% | new |
| Dimensional ETF Trust DFUS | 3.3K | $281,823 | 0.11% | -41 |
| Bowhead Specialty Holdings Inc. BOW | 8.4K | $279,893 | 0.11% | new |
| Walt Disney Co. DIS | 2.7K | $278,017 | 0.11% | -354 |
| SPDR Index SHS FDS FEZ | 3.9K | $277,909 | 0.11% | -431 |
| iShares Trust EWU | 5.7K | $276,393 | 0.11% | +268 |
| Workday, Inc. WDAY | 1.5K | $275,917 | 0.11% | new |
| Eaton Corp. plc ETN | 620 | $275,875 | 0.11% | +16 |
| Intuitive Surgical Inc. ISRG | 699 | $274,973 | 0.11% | +152 |
| iShares Russell 2000 ETF IWM | 916 | $274,782 | 0.11% | new |
| Western Digital Corp. WDC | 620 | $271,771 | 0.11% | new |
| Boeing Co. BA | 1.2K | $268,238 | 0.11% | new |
| iShares U S ETF Trust MEAR | 5.3K | $267,632 | 0.11% | +293 |
| Schwab Strategic Trust SCHD | 7.8K | $265,801 | 0.11% | new |
| Expeditors International of Washington Inc. EXPD | 1.5K | $261,519 | 0.11% | -25 |
| VG Totl STK Vprs VTI | 685 | $261,461 | 0.11% | -20 |
| JP Morgan Ultra Short Income Et JPST | 5.2K | $261,128 | 0.11% | -392 |
| Accenture plc ACN | 1.5K | $259,354 | 0.10% | new |
| Linde plc LIN | 515 | $253,617 | 0.10% | +81 |
| Schwab Strategic Trust SCHB | 8.4K | $250,199 | 0.10% | -2.4K |
| Bristol-Myers Squibb Co. BMY | 3.9K | $249,764 | 0.10% | +68 |
| Teradyne, Inc. TER | 670 | $244,617 | 0.10% | new |
| Xylem Inc. XYL | 2.0K | $244,555 | 0.10% | +169 |
| New York Times Co. NYT | 3.8K | $244,095 | 0.10% | -177 |
| American Centy ETF Trust AVIV | 2.9K | $241,639 | 0.10% | no change |
| Starbucks Corp. SBUX | 2.3K | $240,486 | 0.10% | new |
| Ftai Aviation Ltd. FTAI | 1.1K | $239,510 | 0.10% | new |
| SPDR Ser Trust XBI | 1.5K | $235,500 | 0.10% | -250 |
| Sandisk Corp. SNDK | 190 | $235,205 | 0.10% | new |
| Schwab Strategic Trust SCHG | 6.5K | $234,222 | 0.09% | new |
| NextEra Energy Inc. NEE | 2.8K | $233,179 | 0.09% | +445 |
| Global X FDS QYLD | 12.6K | $229,380 | 0.09% | +18 |
| ServiceNow, Inc. NOW | 1.8K | $228,627 | 0.09% | new |
| Bank Ozk Little Rock ARK OZK | 4.4K | $224,458 | 0.09% | -103 |
| iShares EWL | 3.4K | $221,913 | 0.09% | new |
| Goldman Sachs ETF Trust GSEW | 2.3K | $221,458 | 0.09% | -380 |
| BlackRock, Inc. BLK | 190 | $214,966 | 0.09% | new |
| Vanguard Total Bond Market ETF BND | 2.9K | $212,698 | 0.09% | -932 |
| Cadence Design Systems Inc. CDNS | 639 | $212,090 | 0.09% | new |
| Hexcel Corp. HXL | 2.1K | $211,743 | 0.09% | new |
| Vanguard Index FDS VXF | 853 | $210,238 | 0.08% | new |
| iShares Inc. EWT | 2.1K | $209,980 | 0.08% | new |
| American Express Co. AXP | 616 | $208,738 | 0.08% | new |
| iShares S&P Growth Index FD IVW | 1.5K | $207,806 | 0.08% | new |
| Phillips 66 PSX | 943 | $203,235 | 0.08% | new |
| Ea Series Trust CAOS | 2.2K | $203,092 | 0.08% | -9.8K |
| Schwab Strategic Trust SCHF | 7.2K | $202,496 | 0.08% | new |
| iShares MSCI Spain ETF EWP | 3.2K | $202,333 | 0.08% | new |
| Uber Technologies, Inc. UBER | 2.6K | $200,147 | 0.08% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 478 | $200,029 | 0.08% | -184 |
| Rivian Automotive, Inc. RIVN | 10.1K | $166,178 | 0.07% | -50 |
| Odyssey Marine Expl Inc. OMEX | 100.0K | $87,650 | 0.04% | new |
| Peloton Interactive, Inc. PTON | 10.9K | $59,888 | 0.02% | +7 |
| Patriot Natl Bancorp Inc. PNBK | 50.0K | $58,000 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Costco Whsl Corp. New | Puts | 1.6K | $1.5 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.