FLC Capital Advisors
FLC Capital Advisors reported 229 US-listed holdings worth $609.6 million in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Vanguard Value ETF (7.7%), Schwab Strategic Trust (7.4%) and Schwab Strategic Trust (7.2%). Against the quarter before, it opened 29 positions, added to 50, trimmed 79 and sold out of 14.
Reported holdings$609.6M+10.6% on Q1 2026
Positions229+15 on Q1 2026
The largest ten47.1%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
OpenedAdded toTrimmed
The 14 largest of its 229 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 +21.2% 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 29Added 50Held 71Trimmed 79Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 29
- iShares Trust STIP$10.7 million
- Firstsun Capital Bancor FSUN$923,972
- Trust for Professional Manag CLSE$628,664
- Invesco Exchange Traded FD T SPHQ$551,502
- Invesco Exch Traded FD Trust II SPMO$409,181
- CrowdStrike Holdings, Inc. CRWD$286,178
- Bloom Energy Corp. BE$282,116
- Sandisk Corp. SNDK$272,848
and 21 more in the table below
Added to 50
- Schwab Strategic Trust SCHR+163,152 shares · +10%
- Schwab Strategic Trust SCHO+144,087 shares · +8%
- SPDR Ser Trust SPTL+83,729 shares · +13%
- Vanguard Intermediate-Term Corp. VCIT+17,170 shares · +10%
- Vanguard Scottsdale FDS VMBS+22,607 shares · +8%
- Nuveen Amt Free Qlty Mun Inc. NEA+70,416 shares · +109%
- Vanguard Value ETF VTV+3,600 shares · +2%
- Schwab Strategic Trust SCHG+22,356 shares · +2%
and 42 more in the table below
Trimmed 79
- Apple Inc. AAPL-8,913 shares · -11%
- iShares Inc. EMXC-7,878 shares · -5%
- Berkshire Hathaway Inc. Class B BRKB-1,605 shares · -24%
- Barrick Mining Corp B-17,700 shares · -71%
- Vanguard Growth ETF VUG-6,000 shares · -61%
- iShares Core S&P 500 ETF IVV-553 shares · -6%
- Chevron Corp. CVX-1,807 shares · -4%
- Invesco QQQ Trust QQQ-401 shares · -42%
and 71 more in the table below
Sold out of 14
- SPDR Bloomberg International Treasury Bond ETF BWX$9.5 million last quarter
- First Fndtn Inc. FFWM$852,886 last quarter
- Intuit Inc. INTU$292,721 last quarter
- Sanofi SNY$267,062 last quarter
- British American Tobacco p.l.c. BTI$246,516 last quarter
- Kraft Heinz Co. KHC$240,058 last quarter
- iShares Trust ACWI$227,480 last quarter
- Adobe Inc. ADBE$217,800 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Value ETF VTV | 216.1K | $47.1 million | 7.73% | +3.6K |
| Schwab Strategic Trust SCHO | 1.9M | $45.0 million | 7.38% | +144.1K |
| Schwab Strategic Trust SCHR | 1.8M | $44.1 million | 7.23% | +163.2K |
| Schwab Strategic Trust SCHG | 1.2M | $39.5 million | 6.49% | +22.4K |
| Schwab Strategic Trust SCHF | 908.6K | $25.2 million | 4.13% | +19.4K |
| Apple Inc. AAPL | 72.2K | $20.9 million | 3.43% | -8.9K |
| SPDR Ser Trust SPTL | 720.4K | $18.9 million | 3.10% | +83.7K |
| iShares Inc. EMXC | 166.5K | $17.0 million | 2.79% | -7.9K |
| Vanguard Intermediate-Term Corp. VCIT | 181.9K | $15.0 million | 2.47% | +17.2K |
| Vanguard Scottsdale FDS VMBS | 307.7K | $14.4 million | 2.36% | +22.6K |
| iShares Trust IWF | 93.9K | $11.7 million | 1.91% | -796 |
| Merck & Co., Inc. MRK | 86.6K | $11.1 million | 1.83% | -823 |
| iShares Trust STIP | 104.4K | $10.7 million | 1.75% | new |
| Alphabet Inc. GOOGL | 29.4K | $10.5 million | 1.72% | -38 |
| SPDR Ser Trust XAR | 33.6K | $9.5 million | 1.57% | -445 |
| iShares Trust SMLF | 102.1K | $9.1 million | 1.49% | -940 |
| Microsoft Corp. MSFT | 21.8K | $8.1 million | 1.33% | +839 |
| Amazon.com Inc. AMZN | 33.9K | $8.1 million | 1.33% | +314 |
| International Business Machines Corp. IBM | 27.9K | $7.9 million | 1.29% | +64 |
| Alphabet Inc. GOOG | 21.4K | $7.6 million | 1.24% | -644 |
| Chevron Corp. CVX | 43.3K | $7.2 million | 1.18% | -1.8K |
| iShares Core S&P 500 ETF IVV | 8.9K | $6.7 million | 1.09% | -553 |
| NVIDIA Corp. NVDA | 32.5K | $6.5 million | 1.07% | -440 |
| Caterpillar Inc. CAT | 5.6K | $6.0 million | 0.98% | -150 |
| Select Sector SPDR Trust XLRE | 128.6K | $5.7 million | 0.93% | +7.4K |
| Schwab Strategic Trust SCHD | 175.5K | $5.6 million | 0.91% | +5.2K |
| ExxonMobil Holdings Corp. XOM | 40.1K | $5.5 million | 0.90% | -1.5K |
| JPMorgan Chase & Co. JPM | 16.1K | $5.3 million | 0.87% | -5 |
| Enbridge Inc ENB | 88.3K | $4.8 million | 0.79% | -2.1K |
| Vanguard Specialized Funds VIG | 19.2K | $4.6 million | 0.75% | no change |
| Vanguard BD Index FDS BSV | 55.4K | $4.3 million | 0.71% | +4.7K |
| Meta Platforms, Inc. META | 7.6K | $4.3 million | 0.70% | -93 |
| Enterprise Products Partners LP EPD | 111.5K | $4.1 million | 0.67% | no change |
| Vanguard Instl Index FD VBIL | 53.4K | $4.0 million | 0.66% | +2.7K |
| iShares Trust ESGU | 23.3K | $3.8 million | 0.62% | -713 |
| Walmart Inc. WMT | 32.7K | $3.7 million | 0.61% | -538 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.7K | $3.7 million | 0.60% | -143 |
| Johnson & Johnson JNJ | 13.4K | $3.4 million | 0.56% | -354 |
| Dimensional ETF Trust DFAS | 36.3K | $3.0 million | 0.49% | -37 |
| Palo Alto Networks Inc. PANW | 8.6K | $2.9 million | 0.48% | -427 |
| Vanguard California Tax-Exempt Bond ETF VTEC | 28.3K | $2.9 million | 0.47% | +2.3K |
| iShares Core S&P Mid-Cap ETF IJH | 35.6K | $2.7 million | 0.45% | -3.5K |
| Berkshire Hathaway Inc. Class B BRKB | 5.2K | $2.6 million | 0.43% | -1.6K |
| VG Totl STK Vprs VTI | 7.0K | $2.6 million | 0.43% | +28 |
| Philip Morris International Inc. PM | 13.9K | $2.5 million | 0.41% | +119 |
| Vanguard Mid Cap Index ETF VO | 30.8K | $2.5 million | 0.41% | -1.3K |
| Costco Wholesale Corp. COST | 2.6K | $2.4 million | 0.40% | +200 |
| Bank of America Corp. BAC | 41.9K | $2.4 million | 0.39% | -2.3K |
| Abrdn Precious Metals Basket GLTR | 12.3K | $2.2 million | 0.37% | -200 |
| Cisco Systems, Inc. CSCO | 18.9K | $2.2 million | 0.36% | no change |
| iShares Trust SUB | 20.4K | $2.2 million | 0.36% | +90 |
| NextEra Energy Inc. NEE | 23.5K | $2.1 million | 0.34% | -68 |
| Cummins Inc. CMI | 2.8K | $2.0 million | 0.33% | -100 |
| KLA Corp. KLAC | 6.4K | $1.9 million | 0.32% | -50 |
| United Parcel Service Inc. UPS | 17.7K | $1.9 million | 0.31% | -1.1K |
| iShares Trust ITA | 7.6K | $1.8 million | 0.30% | no change |
| Intel Corp. INTC | 13.2K | $1.8 million | 0.30% | +250 |
| Vanguard ETF VYMI | 18.5K | $1.8 million | 0.30% | no change |
| Qualcomm Inc. QCOM | 9.3K | $1.7 million | 0.28% | -145 |
| Pfizer Inc. PFE | 66.1K | $1.6 million | 0.26% | -2.8K |
| Nuveen Amt Free Qlty Mun Inc. NEA | 134.9K | $1.6 million | 0.26% | +70.4K |
| Fortinet, Inc. FTNT | 10.3K | $1.6 million | 0.26% | no change |
| Tesla, Inc. TSLA | 3.7K | $1.6 million | 0.26% | +672 |
| AbbVie Inc. ABBV | 6.1K | $1.5 million | 0.25% | +801 |
| Charles Schwab Corp. SCHW | 16.5K | $1.5 million | 0.25% | +707 |
| RTX Corp. RTX | 7.0K | $1.3 million | 0.22% | +100 |
| Eli Lilly & Co. LLY | 1.1K | $1.3 million | 0.22% | no change |
| iShares Core S&P Small-Cap ETF IJR | 8.8K | $1.3 million | 0.21% | -1.5K |
| Broadcom Inc. AVGO | 3.3K | $1.2 million | 0.20% | -80 |
| Vaneck ETF Trust HYD | 23.8K | $1.2 million | 0.20% | -2.3K |
| BlackRock ETF Trust II CALI | 24.0K | $1.2 million | 0.20% | +6.1K |
| Target Corp. TGT | 9.0K | $1.2 million | 0.19% | -561 |
| Vanguard Ftse Developed Markets VEA | 15.8K | $1.1 million | 0.18% | -2.3K |
| Netflix Inc. NFLX | 15.3K | $1.1 million | 0.18% | no change |
| iShares Edge MSCI USA Quality F QUAL | 4.9K | $1.1 million | 0.18% | no change |
| Visa Inc. V | 3.0K | $1.0 million | 0.17% | -28 |
| Ares Capital Corp. ARCC | 55.2K | $1.0 million | 0.17% | -7.0K |
| Uber Technologies, Inc. UBER | 13.7K | $989,025 | 0.16% | -42 |
| Starbucks Corp. SBUX | 9.6K | $981,138 | 0.16% | no change |
| Altria Group, Inc. MO | 13.0K | $938,516 | 0.15% | no change |
| iShares Silver Trust SLV | 17.4K | $928,079 | 0.15% | +175 |
| Firstsun Capital Bancor FSUN | 23.8K | $923,972 | 0.15% | new |
| Mastercard Inc. MA | 1.8K | $914,722 | 0.15% | -10 |
| Technology Select Sector SPDR ETF XLK | 4.8K | $914,496 | 0.15% | -422 |
| Freeport-McMoRan Inc. FCX | 14.0K | $882,661 | 0.14% | no change |
| CME Group Inc. CME | 4.0K | $881,112 | 0.14% | -49 |
| Lam Research Corp. LRCX | 2.0K | $879,227 | 0.14% | -160 |
| Verizon Communications Inc. VZ | 20.5K | $870,002 | 0.14% | +1.3K |
| 3M Co. MMM | 5.3K | $860,552 | 0.14% | -4 |
| Wisdomtree Trust DXJ | 4.9K | $846,431 | 0.14% | no change |
| iShares Trust CMF | 14.6K | $838,835 | 0.14% | +4.2K |
| Realty Income Corp. O | 13.3K | $825,245 | 0.14% | +575 |
| Advanced Micro Devices Inc. AMD | 1.4K | $809,208 | 0.13% | no change |
| iShares Trust VLUE | 4.0K | $798,441 | 0.13% | no change |
| Truist Financial Corp. TFC | 15.9K | $793,583 | 0.13% | +80 |
| Equinix Inc. EQIX | 758 | $790,132 | 0.13% | no change |
| Vanguard Mun BD FDS VTEB | 15.6K | $787,581 | 0.13% | +488 |
| Vanguard Whitehall FDS VYM | 4.9K | $778,772 | 0.13% | -239 |
| Amgen Inc. AMGN | 2.1K | $755,382 | 0.12% | no change |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.12% | no change |
| Chubb Ltd. CB | 2.1K | $712,487 | 0.12% | -221 |
| iShares Trust EFA | 6.8K | $704,930 | 0.12% | no change |
| SPDR Ser Trust SPYD | 14.2K | $679,009 | 0.11% | no change |
| Vanguard World FD MGC | 2.5K | $678,329 | 0.11% | no change |
| Kinder Morgan, Inc. KMI | 21.0K | $671,338 | 0.11% | no change |
| FedEx Corp. FDX | 2.1K | $664,462 | 0.11% | -277 |
| Select Sector SPDR Trust XLV | 4.1K | $656,852 | 0.11% | -103 |
| AT&T Inc. T | 31.3K | $647,869 | 0.11% | +3.7K |
| Vanguard Whitehall FDS VWOB | 9.6K | $643,125 | 0.11% | no change |
| Trust for Professional Manag CLSE | 18.4K | $628,664 | 0.10% | new |
| Block, Inc. XYZ | 7.9K | $604,124 | 0.10% | no change |
| Procter & Gamble Co. PG | 4.1K | $604,010 | 0.10% | -137 |
| Vanguard S&P 500 VOO | 879 | $603,706 | 0.10% | -409 |
| Marvell Technology, Inc. MRVL | 2.0K | $591,014 | 0.10% | -116 |
| Goldman Sachs Group Inc. GS | 577 | $583,560 | 0.10% | no change |
| Texas Instruments Inc. TXN | 1.9K | $552,324 | 0.09% | +110 |
| Invesco Exchange Traded FD T SPHQ | 6.1K | $551,502 | 0.09% | new |
| Edison International EIX | 7.4K | $549,143 | 0.09% | no change |
| Home Depot, Inc. HD | 1.6K | $548,109 | 0.09% | -83 |
| General Dynamics Corp. GD | 1.5K | $547,301 | 0.09% | no change |
| Walt Disney Co. DIS | 5.7K | $546,604 | 0.09% | -39 |
| W. P. Carey Inc. WPC | 7.6K | $545,903 | 0.09% | no change |
| SPDR Ser Trust SPYM | 6.2K | $540,550 | 0.09% | no change |
| iShares Russell 2000 ETF IWM | 1.8K | $539,308 | 0.09% | -10 |
| SPDR S&P 500 SPY | 711 | $530,953 | 0.09% | -315 |
| Salesforce, Inc. CRM | 3.4K | $526,848 | 0.09% | -480 |
| Energy Transfer LP ET | 26.5K | $507,158 | 0.08% | +107 |
| Citigroup Inc. C | 3.5K | $496,158 | 0.08% | -1.3K |
| Schwab Strategic Trust SCHV | 13.8K | $481,527 | 0.08% | no change |
| Novartis AG NVS | 3.1K | $480,504 | 0.08% | no change |
| Constellation Brands, Inc. STZ | 3.4K | $477,496 | 0.08% | -1.0K |
| General Electric Co. GE | 1.3K | $471,859 | 0.08% | +12 |
| Novo Nordisk A/S NVO | 9.8K | $470,963 | 0.08% | -800 |
| Emcor Group, Inc. EME | 560 | $464,733 | 0.08% | no change |
| GE Vernova Inc. GEV | 372 | $437,048 | 0.07% | -22 |
| Fidelity Covington Trust FUTY | 7.4K | $431,140 | 0.07% | -748 |
| Union Pacific Corp. UNP | 1.6K | $422,688 | 0.07% | no change |
| McDonald's Corp. MCD | 1.6K | $420,803 | 0.07% | +25 |
| Unilever plc UL | 7.0K | $420,419 | 0.07% | -3.6K |
| Select Sector SPDR Trust XLE | 7.9K | $418,613 | 0.07% | -98 |
| Invesco QQQ Trust QQQ | 564 | $415,330 | 0.07% | -401 |
| Invesco Exch Traded FD Trust II SPMO | 2.5K | $409,181 | 0.07% | new |
| Wells Fargo & Company WFC | 4.9K | $405,422 | 0.07% | -921 |
| Select Sector SPDR Trust XLU | 8.8K | $401,259 | 0.07% | -78 |
| Morgan Stanley MS | 1.9K | $400,939 | 0.07% | no change |
| PepsiCo Inc. PEP | 2.9K | $396,045 | 0.06% | -330 |
| Allstate Corp. ALL | 1.6K | $386,890 | 0.06% | no change |
| Duke Energy Corp. DUK | 3.1K | $386,702 | 0.06% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 4.9K | $384,086 | 0.06% | no change |
| Coca-Cola Co. KO | 4.7K | $384,001 | 0.06% | -21 |
| Medtronic plc MDT | 4.9K | $382,075 | 0.06% | +1.5K |
| Abbott Laboratories ABT | 4.1K | $371,853 | 0.06% | +135 |
| NGL Energy Partners LP NGL | 22.8K | $363,204 | 0.06% | no change |
| Invesco Exchange Traded FD T EQWL | 2.8K | $361,256 | 0.06% | no change |
| Dimensional ETF Trust DFCA | 7.1K | $356,780 | 0.06% | +2.2K |
| Dimensional ETF Trust DFIC | 9.5K | $355,721 | 0.06% | no change |
| Oracle Corp. ORCL | 2.4K | $355,237 | 0.06% | no change |
| Lowe's Companies Inc. LOW | 1.6K | $354,989 | 0.06% | +150 |
| iShares Trust MUB | 3.3K | $354,823 | 0.06% | +229 |
| Ciena Corp. CIEN | 722 | $354,184 | 0.06% | no change |
| Gilead Sciences, Inc. GILD | 2.8K | $353,247 | 0.06% | +100 |
| Waste Management Inc. WM | 1.6K | $347,024 | 0.06% | +225 |
| iShares Trust OEF | 936 | $342,454 | 0.06% | no change |
| American Electric Power Co. Inc. AEP | 2.5K | $339,699 | 0.06% | +553 |
| Southern Co. SO | 3.5K | $338,813 | 0.06% | no change |
| Valley National Bancorp VLY | 23.0K | $336,423 | 0.06% | no change |
| Vanguard Growth ETF VUG | 3.9K | $334,395 | 0.05% | -6.0K |
| iShares Trust EFG | 2.7K | $332,326 | 0.05% | no change |
| Global X FDS PFFD | 17.6K | $328,944 | 0.05% | -2.3K |
| GSK plc GSK | 6.2K | $326,472 | 0.05% | -2.2K |
| American Express Co. AXP | 955 | $323,029 | 0.05% | no change |
| iShares Trust IXN | 2.2K | $319,012 | 0.05% | no change |
| BlackRock, Inc. BLK | 328 | $315,392 | 0.05% | +25 |
| Vanguard Small Cap ETF VB | 1.0K | $309,486 | 0.05% | no change |
| Johnson Controls International plc JCI | 2.1K | $304,201 | 0.05% | no change |
| Lockheed Martin Corp. LMT | 594 | $302,714 | 0.05% | +120 |
| Vanguard World FD VDE | 2.0K | $300,260 | 0.05% | no change |
| Cencora, Inc. COR | 1.0K | $296,563 | 0.05% | no change |
| SPDR Ser Trust SPHY | 12.6K | $294,736 | 0.05% | -1 |
| CrowdStrike Holdings, Inc. CRWD | 375 | $286,178 | 0.05% | new |
| Advanced Energy Industries Inc. AEIS | 761 | $283,754 | 0.05% | no change |
| Bloom Energy Corp. BE | 932 | $282,116 | 0.05% | new |
| Shell plc SHEL | 3.6K | $282,013 | 0.05% | -1.7K |
| Public Service Enterprise Group Inc. PEG | 3.4K | $275,944 | 0.05% | no change |
| Welltower Inc. WELL | 1.2K | $275,769 | 0.05% | no change |
| Norfolk Southern Corp. NSC | 875 | $275,266 | 0.05% | no change |
| Sandisk Corp. SNDK | 120 | $272,848 | 0.04% | new |
| Amkor Technology, Inc. AMKR | 3.1K | $270,159 | 0.04% | new |
| Kulicke & Soffa Industries Inc. KLIC | 2.0K | $267,520 | 0.04% | new |
| Barrick Mining Corp B | 7.3K | $267,394 | 0.04% | -17.7K |
| First Trust Exchange Traded FD CIBR | 3.0K | $265,058 | 0.04% | new |
| McKesson Corp. MCK | 350 | $264,460 | 0.04% | no change |
| Applied Materials Inc. AMAT | 365 | $263,895 | 0.04% | new |
| Fidelity Covington Trust FSTA | 5.0K | $262,753 | 0.04% | no change |
| nVent Electric plc NVT | 1.5K | $256,620 | 0.04% | new |
| Wisdomtree Trust EPI | 5.9K | $254,070 | 0.04% | +469 |
| Schwab Strategic Trust SCHZ | 11.0K | $253,782 | 0.04% | no change |
| Dycom Industries Inc. DY | 500 | $252,795 | 0.04% | new |
| ASML Holding N.V. ASML | 126 | $250,669 | 0.04% | new |
| Bristol-Myers Squibb Co. BMY | 4.3K | $250,128 | 0.04% | -385 |
| iShares Trust IAT | 3.9K | $241,126 | 0.04% | no change |
| Barclays plc BCS | 8.9K | $238,087 | 0.04% | new |
| Fulton Financial Corp. FULT | 9.8K | $236,868 | 0.04% | new |
| Alibaba Group Holding Limited BABA | 2.4K | $232,464 | 0.04% | -634 |
| Western Digital Corp. WDC | 362 | $231,217 | 0.04% | new |
| Boeing Co. BA | 1.1K | $230,973 | 0.04% | no change |
| Formfactor Inc. FORM | 1.4K | $228,700 | 0.04% | new |
| iShares Trust EFV | 3.0K | $228,425 | 0.04% | -228 |
| Vistra Corp. VST | 1.4K | $228,269 | 0.04% | no change |
| RB Global Inc. RBA | 1.9K | $225,214 | 0.04% | new |
| ServiceNow, Inc. NOW | 2.3K | $224,274 | 0.04% | +114 |
| Newmont Corp. NEM | 2.4K | $223,880 | 0.04% | no change |
| Nuveen California NKX | 17.9K | $223,661 | 0.04% | no change |
| Take-Two Interactive Software, Inc. TTWO | 893 | $223,232 | 0.04% | new |
| Tapestry, Inc. TPR | 1.5K | $223,083 | 0.04% | no change |
| iShares Trust IYM | 1.2K | $221,360 | 0.04% | no change |
| Consolidated Edison Inc. ED | 2.0K | $221,260 | 0.04% | no change |
| General Mills Inc. GIS | 6.3K | $219,240 | 0.04% | -1.5K |
| Digital Realty Trust, Inc. DLR | 1.2K | $214,778 | 0.04% | new |
| Boot Barn Holdings, Inc. BOOT | 1.3K | $214,208 | 0.04% | new |
| Timken Co. TKR | 1.5K | $214,202 | 0.04% | new |
| Vanguard Intl Equity Index F VT | 1.4K | $212,039 | 0.03% | -183 |
| Delta Air Lines, Inc. DAL | 2.3K | $211,672 | 0.03% | new |
| Schwab Strategic Trust SCHE | 5.8K | $211,323 | 0.03% | new |
| American Healthcare REIT, Inc. AHR | 3.9K | $203,229 | 0.03% | new |
| ETF Opportunities Trust ACVF | 3.7K | $202,958 | 0.03% | new |
| National Grid plc NGG | 2.4K | $200,545 | 0.03% | new |
| Joby Aviation Inc. JOBY | 20.6K | $183,797 | 0.03% | no change |
| Ambev S.A. ABEV | 16.8K | $52,903 | 0.01% | -43.6K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 14 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Alphabet Inc. GOOGL | Puts | 7.5K | $2.7 million |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 4.7K | $2.2 million |
| Apple Inc. AAPL | Puts | 7.5K | $2.2 million |
| Palo Alto Networks Inc. PANW | Puts | 5.4K | $1.8 million |
| Caterpillar Inc. CAT | Puts | 1.2K | $1.3 million |
| Amazon.com Inc. AMZN | Puts | 4.3K | $1.0 million |
| NVIDIA Corp. NVDA | Puts | 4.5K | $900,405 |
7 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.