Legacy Investment Solutions, LLC
Legacy Investment Solutions, LLC reported 740 US-listed holdings worth $189.0 million in its 13F for the quarter ended 30 June 2025, filed 6 August 2025. Its largest: Biosig Technologies Inc. (25.8%), Neovolta Inc. (8.0%) and ProShares Trust (5.8%).
From the quarter ended 30 June 2026, its holdings are reported in Legacy Wealth Managment, LLC's 13F; this page shows its own last report.
Reported holdings$189.0M
Positions740
The largest ten59.4%of its reported holdings
Latest 13FQ2 2025filed 6 August 2025
The 14 largest of its 740 positions, each sized by its share of the reported holdings.
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 -10.8% over the 2 quarters to 31 March 2025, against -2.5% 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 holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Biosig Technologies Inc. STEX | 6.8M | $48.8 million | 25.84% | |
| Neovolta Inc. NEOV | 4.6M | $15.1 million | 7.98% | |
| ProShares Trust BITO | 510.7K | $11.0 million | 5.81% | |
| SPDR Ser Trust BIL | 83.8K | $7.7 million | 4.07% | |
| First Trust Exchng Traded FD Vi UCON | 276.9K | $6.9 million | 3.65% | |
| 2X Ether ETF ETHU | 100.8K | $5.7 million | 3.02% | |
| iShares Trust ICSH | 98.9K | $5.0 million | 2.65% | |
| Simplify Exchange Traded Fun HIGH | 181.8K | $4.4 million | 2.33% | |
| Eagle Point Credit Company I ECC | 508.1K | $3.9 million | 2.06% | |
| Uscf ETF Trust USG | 109.3K | $3.8 million | 2.01% | |
| FS KKR Cap Corp. FSK | 168.4K | $3.5 million | 1.85% | |
| Simplify Exchange Traded Fun SVOL | 163.2K | $3.0 million | 1.59% | |
| First Trust Exchng Traded FD Vi BUFD | 106.5K | $2.8 million | 1.50% | |
| Strategy Inc. MSTR | 6.8K | $2.8 million | 1.46% | |
| First Trust Exchng Traded FD Vi BUFQ | 71.4K | $2.4 million | 1.25% | |
| Goldman Sachs ETF Trust GBIL | 22.9K | $2.3 million | 1.21% | |
| J P Morgan Exchange Traded F JBND | 41.5K | $2.2 million | 1.18% | |
| J P Morgan Exchange Traded F JCPB | 47.0K | $2.2 million | 1.17% | |
| First Trust Exchng Traded FD Vi BUFR | 68.3K | $2.2 million | 1.15% | |
| ProShares Trust QLD | 16.2K | $1.9 million | 1.01% | |
| First Trust Exchng Traded FD Vi BUFT | 80.0K | $1.9 million | 1.00% | |
| Duolingo, Inc. DUOL | 4.5K | $1.8 million | 0.98% | |
| ProShares Trust SSO | 17.3K | $1.7 million | 0.90% | |
| First Trust Exchange-Traded FD FTSL | 35.9K | $1.6 million | 0.87% | |
| Calamos ETF Trust CBOA | 55.3K | $1.4 million | 0.77% | |
| First Trust Exchange Traded FD FTGS | 41.6K | $1.4 million | 0.75% | |
| Pacer FDS Trust FLRT | 29.7K | $1.4 million | 0.75% | |
| J P Morgan Exchange Traded F HELO | 22.3K | $1.4 million | 0.74% | |
| iShares Trust IEF | 14.4K | $1.4 million | 0.73% | |
| First Trust Exchange-Traded FD RDVY | 21.7K | $1.4 million | 0.72% | |
| Wisdomtree Trust DGRW | 15.0K | $1.3 million | 0.66% | |
| Invesco Actively Managed Exc GSY | 23.3K | $1.2 million | 0.62% | |
| iShares Core S&P 500 ETF IVV | 1.8K | $1.1 million | 0.60% | |
| VG Totl STK Vprs VTI | 3.5K | $1.1 million | 0.57% | |
| iShares SHV | 8.9K | $978,653 | 0.52% | |
| Apple Inc. AAPL | 4.6K | $939,449 | 0.50% | |
| Amazon.com Inc. AMZN | 4.1K | $903,888 | 0.48% | |
| NVIDIA Corp. NVDA | 5.3K | $829,767 | 0.44% | |
| FT Vest Laddered Moderate Buffer ETF BUFZ | 30.3K | $755,679 | 0.40% | |
| Advisorshares Q Dynamic Growth ETF QPX | 19.2K | $742,091 | 0.39% | |
| First Trust ETFs RDVI | 27.5K | $680,094 | 0.36% | |
| First Trust ETFs FTHI | 28.7K | $654,722 | 0.35% | |
| First Trust Exchange Traded FD CIBR | 8.2K | $619,908 | 0.33% | |
| First Trust Exchange-Traded FD KNG | 12.0K | $590,330 | 0.31% | |
| First Trust Exchange-Traded FD FTSM | 9.8K | $585,469 | 0.31% | |
| Simplify Exchange Traded Fun AGGH | 27.1K | $559,159 | 0.30% | |
| Simplify Exchange Traded Fun BUCK | 22.2K | $525,210 | 0.28% | |
| First Trust Exchange Traded FD GRID | 3.7K | $520,908 | 0.28% | |
| Microsoft Corp. MSFT | 1.0K | $519,795 | 0.28% | |
| Easterly Government Properties, Inc. DEA | 20.9K | $464,957 | 0.25% | |
| iShares Trust AGG | 4.5K | $445,535 | 0.24% | |
| First Trust Exchange-Traded FD AIRR | 5.4K | $442,247 | 0.23% | |
| Vanguard World FD MGV | 3.4K | $442,144 | 0.23% | |
| First Trust ETFs FTXL | 4.6K | $440,845 | 0.23% | |
| Simplify Exchange Traded Fun QIS | 19.1K | $420,252 | 0.22% | |
| Costco Wholesale Corp. COST | 423 | $418,745 | 0.22% | |
| First Trust Exchange-Traded FD EIPX | 16.3K | $417,144 | 0.22% | |
| ProShares Trust II SVXY | 8.8K | $375,732 | 0.20% | |
| Tesla, Inc. TSLA | 1.2K | $365,945 | 0.19% | |
| Nexpoint Diversified Rel Et NXDT | 82.0K | $343,598 | 0.18% | |
| iShares Trust SGOV | 3.4K | $340,937 | 0.18% | |
| ETF Ser Solutions DSMC | 9.2K | $300,225 | 0.16% | |
| ETF Ser Solutions DSTL | 5.4K | $299,285 | 0.16% | |
| JP Morgan ETFs JSCP | 6.2K | $294,366 | 0.16% | |
| iShares Core S&P Mid-Cap ETF IJH | 4.6K | $286,572 | 0.15% | |
| Vanguard Mega Cap Growth ETF MGK | 762 | $279,022 | 0.15% | |
| Trane Technologies plc TT | 628 | $274,694 | 0.15% | |
| Tidal Trust II MSTY | 12.0K | $267,105 | 0.14% | |
| ExxonMobil Holdings Corp. XOM | 2.4K | $260,250 | 0.14% | |
| SPDR Portfolio Developed World SPDW | 5.1K | $206,032 | 0.11% | |
| FTAI Infrastructure Inc FIP | 33.1K | $204,172 | 0.11% | |
| iShares Trust IWF | 465 | $197,430 | 0.10% | |
| Invsc QQQ Trust | 341 | $188,114 | 0.10% | |
| Flex LNG Ltd FLNG | 8.5K | $186,180 | 0.10% | |
| Grayscale Bitcoin Trust BTC GBTC | 2.1K | $180,604 | 0.10% | |
| Parker-Hannifin Corp. PH | 252 | $176,015 | 0.09% | |
| Vanguard Total Bond Market ETF BND | 2.4K | $174,504 | 0.09% | |
| First Trust Exchng Traded FD Vi SQMX | 5.3K | $168,105 | 0.09% | |
| Alphabet Inc. GOOG | 906 | $160,716 | 0.09% | |
| Simplify Exchange Traded Fun SBAR | 6.1K | $160,651 | 0.09% | |
| UnitedHealth Group Inc. UNH | 508 | $158,614 | 0.08% | |
| Alphabet Inc. GOOGL | 884 | $155,788 | 0.08% | |
| JP Morgan ETFs JPIE | 3.3K | $153,592 | 0.08% | |
| BP plc BP | 5.0K | $148,812 | 0.08% | |
| Calamos ETF Trust CBXJ | 5.6K | $147,053 | 0.08% | |
| Wisdomtree Trust USFR | 2.9K | $146,438 | 0.08% | |
| iShares Core S&P Small-Cap ETF IJR | 1.3K | $144,559 | 0.08% | |
| RBB FD Inc. TBIL | 2.8K | $142,286 | 0.08% | |
| Pacer FDS Trust ICOW | 4.2K | $142,148 | 0.08% | |
| Pacer FDS Trust COWZ | 2.6K | $142,030 | 0.08% | |
| Broadcom Inc. AVGO | 510 | $140,582 | 0.07% | |
| iShares Trust TFLO | 2.7K | $138,984 | 0.07% | |
| Crescent Energy Co. CRGY | 16.0K | $137,714 | 0.07% | |
| Berkshire Hathaway Inc. Class B BRKB | 281 | $136,502 | 0.07% | |
| Permian Resources Corp. PR | 9.4K | $127,893 | 0.07% | |
| Palantir Technologies Inc. PLTR | 932 | $127,051 | 0.07% | |
| Vanguard Ftse Developed Markets VEA | 2.2K | $122,724 | 0.06% | |
| Vanguard Value ETF VTV | 678 | $119,830 | 0.06% | |
| Meta Platforms, Inc. META | 158 | $116,760 | 0.06% | |
| SPDR S&P 500 SPY | 187 | $115,698 | 0.06% | |
| JPMorgan Chase & Co. JPM | 396 | $114,931 | 0.06% | |
| Technology Select Sector SPDR ETF XLK | 450 | $113,868 | 0.06% | |
| Invesco Exch Traded FD Trust II QQQM | 500 | $113,460 | 0.06% | |
| Pacer FDS Trust CALF | 2.8K | $112,375 | 0.06% | |
| Oracle Corp. ORCL | 493 | $107,785 | 0.06% | |
| ProShares Trust TQQQ | 1.3K | $104,165 | 0.06% | |
| Flexshares Trust RAVI | 1.3K | $101,410 | 0.05% | |
| Doubleline ETF Trust CAPE | 3.2K | $101,096 | 0.05% | |
| iShares Core MSCI Emerging Mark IEMG | 1.7K | $99,230 | 0.05% | |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 421 | $95,353 | 0.05% | |
| Vanguard Intermed Term Bond ETF BIV | 1.2K | $93,273 | 0.05% | |
| Dimensional ETF Trust DUSB | 1.8K | $92,010 | 0.05% | |
| Visa Inc. V | 258 | $91,603 | 0.05% | |
| Eaton Corp. plc ETN | 249 | $88,891 | 0.05% | |
| iShares Core MSCI Eafe ETF IEFA | 1.1K | $88,239 | 0.05% | |
| SPDR Dow Jones Indl Average DIA | 194 | $85,694 | 0.05% | |
| Intuit Inc. INTU | 108 | $85,065 | 0.05% | |
| Invesco Exchange Traded FD T XSMO | 1.2K | $84,618 | 0.04% | |
| Mackenzie Rlty Cap Inc. | 125.4K | $83,996 | 0.04% | |
| SM Energy Co. SM | 3.3K | $81,544 | 0.04% | |
| APA Corp. APA | 4.4K | $81,286 | 0.04% | |
| Innovator Etfs Trust BALT | 2.5K | $79,719 | 0.04% | |
| iShares Trust IWB | 232 | $78,781 | 0.04% | |
| Celestica Inc. CLS | 494 | $77,119 | 0.04% | |
| FT Vest NASDAQ-100 Buffer ETF - June QJUN | 2.6K | $76,114 | 0.04% | |
| Direxion SHS ETF Trust SPUU | 482 | $75,438 | 0.04% | |
| Cion Invt Corp. CION | 7.7K | $73,795 | 0.04% | |
| ASML Holding N.V. ASML | 88 | $70,523 | 0.04% | |
| Sitio Royalties Corp. | 3.8K | $69,109 | 0.04% | |
| Vanguard Growth ETF VUG | 151 | $66,199 | 0.04% | |
| Devon Energy Corp. DVN | 2.1K | $66,004 | 0.03% | |
| Invesco Exch Traded FD Trust II SPMO | 586 | $65,909 | 0.03% | |
| Coterra Energy Inc. CTRA | 2.6K | $64,948 | 0.03% | |
| ProShares Trust UPRO | 700 | $64,008 | 0.03% | |
| iShares Trust HDV | 542 | $63,507 | 0.03% | |
| HCA Healthcare, Inc. HCA | 165 | $63,212 | 0.03% | |
| J P Morgan Exchange Traded F JEPI | 1.1K | $61,857 | 0.03% | |
| ONEOK Inc. OKE | 745 | $60,815 | 0.03% | |
| iShares Bitcoin Trust ETF IBIT | 993 | $60,783 | 0.03% | |
| SoFi Technologies, Inc. SOFI | 3.3K | $60,531 | 0.03% | |
| Cantor Equity Partners Inc. CEP | 2.1K | $59,693 | 0.03% | |
| Mastercard Inc. MA | 105 | $59,004 | 0.03% | |
| SPDR Gold Trust GLD | 190 | $57,918 | 0.03% | |
| Advanced Micro Devices Inc. AMD | 405 | $57,470 | 0.03% | |
| Kimbell Rty Partners LP KRP | 4.0K | $56,441 | 0.03% | |
| Public Service Enterprise Group Inc. PEG | 666 | $56,064 | 0.03% | |
| SPDR Ser Trust SPMD | 1.0K | $55,281 | 0.03% | |
| Vanguard S&P 500 VOO | 96 | $54,531 | 0.03% | |
| Amplify ETF Trust ITEQ | 953 | $53,882 | 0.03% | |
| Walt Disney Co. DIS | 428 | $53,077 | 0.03% | |
| SPDR Ser Trust SPYM | 729 | $52,969 | 0.03% | |
| Civitas Resources Inc. CIVI | 1.9K | $52,702 | 0.03% | |
| Citizens Financial Group Inc. CFG | 1.2K | $52,224 | 0.03% | |
| Nisource Inc. NI | 1.3K | $52,160 | 0.03% | |
| Calamos ETF Trust CPRO | 2.0K | $50,409 | 0.03% | |
| Calamos ETF Trust CPSL | 1.9K | $50,279 | 0.03% | |
| Walmart Inc. WMT | 505 | $49,379 | 0.03% | |
| Vanguard Scottsdale FDS VONV | 575 | $48,996 | 0.03% | |
| Cintas Corp. CTAS | 216 | $48,140 | 0.03% | |
| Vanguard Mid Cap Value ETF VOE | 281 | $46,214 | 0.02% | |
| Ingersoll Rand Inc. IR | 543 | $45,167 | 0.02% | |
| Pgim ETF Trust PULS | 888 | $44,187 | 0.02% | |
| Uber Technologies, Inc. UBER | 472 | $44,039 | 0.02% | |
| Tidal Trust II CHAT | 893 | $43,561 | 0.02% | |
| International Business Machines Corp. IBM | 147 | $43,333 | 0.02% | |
| J P Morgan Exchange Traded F JMOM | 669 | $43,011 | 0.02% | |
| NXP Semiconductors N.V. NXPI | 196 | $42,825 | 0.02% | |
| BCE Inc BCE | 1.9K | $41,569 | 0.02% | |
| U.S. Bancorp USB | 882 | $39,911 | 0.02% | |
| iShares Edge MSCI USA Quality F QUAL | 218 | $39,855 | 0.02% | |
| T-Mobile US, Inc. TMUS | 164 | $39,075 | 0.02% | |
| Listed FD Trust MAGS | 704 | $39,051 | 0.02% | |
| Boeing Co. BA | 184 | $38,554 | 0.02% | |
| Citigroup Inc. C | 449 | $38,219 | 0.02% | |
| Regions Financial Corp. RF | 1.6K | $37,750 | 0.02% | |
| iShares Trust IWR | 410 | $37,708 | 0.02% | |
| First Trust Exchng Traded FD Vi EIPI | 1.9K | $37,567 | 0.02% | |
| Quanta Services, Inc. PWR | 99 | $37,430 | 0.02% | |
| Verizon Communications Inc. VZ | 846 | $36,607 | 0.02% | |
| SPDR Ser Trust SPYV | 688 | $36,010 | 0.02% | |
| Sprott Asset Management LP PHYS | 1.4K | $35,820 | 0.02% | |
| First Trust Exchange-Traded FD SCIO | 1.7K | $35,408 | 0.02% | |
| Home Depot, Inc. HD | 96 | $35,198 | 0.02% | |
| DTE Energy Co. DTE | 265 | $35,102 | 0.02% | |
| Vaneck Merk Gold ETF OUNZ | 1.1K | $35,079 | 0.02% | |
| Williams Companies, Inc. WMB | 553 | $34,734 | 0.02% | |
| iShares Trust IWS | 249 | $32,903 | 0.02% | |
| iShares Trust IDEV | 430 | $32,698 | 0.02% | |
| Vanguard Scottsdale FDS VMBS | 692 | $32,068 | 0.02% | |
| Veeva Systems Inc. VEEV | 110 | $31,678 | 0.02% | |
| TJX Companies Inc. TJX | 256 | $31,614 | 0.02% | |
| AT&T Inc. T | 1.1K | $31,603 | 0.02% | |
| Fifth Third Bancorp FITB | 767 | $31,547 | 0.02% | |
| Grayscale Ethereum Trust Eth ETHE | 1.5K | $31,270 | 0.02% | |
| Entergy Corp. ETR | 374 | $31,087 | 0.02% | |
| Altria Group, Inc. MO | 530 | $31,074 | 0.02% | |
| American Tower Corp. AMT | 140 | $30,943 | 0.02% | |
| Netflix Inc. NFLX | 23 | $30,800 | 0.02% | |
| KLA Corp. KLAC | 34 | $30,456 | 0.02% | |
| Capital One Financial Corp. COF | 142 | $30,212 | 0.02% | |
| Unum Group UNM | 370 | $29,882 | 0.02% | |
| Novartis AG NVS | 245 | $29,648 | 0.02% | |
| Vertex Pharmaceuticals Inc. VRTX | 66 | $29,384 | 0.02% | |
| Comstock Resources Inc. CRK | 1.0K | $28,501 | 0.02% | |
| Anheuser-Busch InBev SA/NV BUD | 413 | $28,382 | 0.02% | |
| Duke Energy Corp. DUK | 240 | $28,320 | 0.01% | |
| Idacorp Inc. IDA | 243 | $28,055 | 0.01% | |
| Cisco Systems, Inc. CSCO | 400 | $27,752 | 0.01% | |
| Highland Opportunities HFRO | 5.3K | $27,404 | 0.01% | |
| Amgen Inc. AMGN | 96 | $26,805 | 0.01% | |
| Zim Integrated Shipping Serv ZIM | 1.6K | $25,744 | 0.01% | |
| J P Morgan Exchange Traded F JMST | 504 | $25,664 | 0.01% | |
| Neovolta Inc. NEOVW | 18.1K | $25,576 | 0.01% | |
| Philip Morris International Inc. PM | 139 | $25,317 | 0.01% | |
| Check Point Software Technologies Ltd. CHKP | 113 | $25,002 | 0.01% | |
| McDonald's Corp. MCD | 85 | $24,835 | 0.01% | |
| Nexpoint Real Estate Fin Inc. NREF | 1.8K | $24,464 | 0.01% | |
| iShares Trust IEUR | 367 | $24,296 | 0.01% | |
| iShares Trust MTUM | 101 | $24,273 | 0.01% | |
| T Rowe Price ETF Inc. TCAF | 677 | $23,885 | 0.01% | |
| SPDR Ser Trust MDYG | 273 | $23,716 | 0.01% | |
| Range Resources Corp. RRC | 573 | $23,304 | 0.01% | |
| iShares Russell 2000 ETF IWM | 107 | $23,090 | 0.01% | |
| Union Pacific Corp. UNP | 100 | $23,008 | 0.01% | |
| Caterpillar Inc. CAT | 59 | $22,905 | 0.01% | |
| iShares Core Dividend Growth DGRO | 354 | $22,635 | 0.01% | |
| International Paper Co. IP | 482 | $22,573 | 0.01% | |
| Qualcomm Inc. QCOM | 140 | $22,297 | 0.01% | |
| Occidental Petroleum Corp. OXY | 525 | $22,056 | 0.01% | |
| BlackRock Funds/Closed-End BME | 1.5K | $21,704 | 0.01% | |
| Salesforce, Inc. CRM | 78 | $21,270 | 0.01% | |
| Northern Oil & Gas, Inc. NOG | 746 | $21,150 | 0.01% | |
| Roper Technologies Inc. ROP | 37 | $20,974 | 0.01% | |
| Purple Innovation Inc. PRPL | 28.7K | $20,894 | 0.01% | |
| Sprott Gold Miners ETF SGDM | 460 | $20,811 | 0.01% | |
| EOG Resources Inc. EOG | 172 | $20,573 | 0.01% | |
| Vanguard Ftse Emerging Markets VWO | 415 | $20,526 | 0.01% | |
| Darden Restaurants Inc. DRI | 94 | $20,437 | 0.01% | |
| Cincinnati Financial Corp. CINF | 137 | $20,403 | 0.01% | |
| iShares Trust IAGG | 394 | $20,130 | 0.01% | |
| Synopsys Inc. SNPS | 39 | $19,996 | 0.01% | |
| Metlife Inc. MET | 248 | $19,945 | 0.01% | |
| Sila Realty Trust Inc. SILA | 828 | $19,599 | 0.01% | |
| Vanguard Charlotte FDS BNDX | 384 | $19,012 | 0.01% | |
| Lumen Technologies, Inc. LUMN | 4.3K | $18,725 | 0.01% | |
| Adobe Inc. ADBE | 48 | $18,571 | 0.01% | |
| EQT Corp. EQT | 316 | $18,430 | 0.01% | |
| Invesco Exchange Traded FD T SPHQ | 250 | $17,815 | 0.01% | |
| Wisdomtree Trust DON | 355 | $17,793 | 0.01% | |
| Janus Detroit STR Trust JAAA | 350 | $17,782 | 0.01% | |
| Lowe's Companies Inc. LOW | 80 | $17,750 | 0.01% | |
| Watsco Inc. WSO | 40 | $17,665 | 0.01% | |
| iShares Russell Mid-Cap Growth ETF IWP | 124 | $17,197 | 0.01% | |
| SPDR Ser Trust XME | 250 | $16,805 | 0.01% | |
| SPDR Ser Trust SLYG | 183 | $16,242 | 0.01% | |
| Global X FDS SIL | 337 | $16,224 | 0.01% | |
| Vanguard Small Cap Value ETF VBR | 83 | $16,186 | 0.01% | |
| Arm Holdings plc ARM | 100 | $16,174 | 0.01% | |
| Palo Alto Networks Inc. PANW | 79 | $16,167 | 0.01% | |
| Procter & Gamble Co. PG | 101 | $16,092 | 0.01% | |
| American Express Co. AXP | 50 | $15,949 | 0.01% | |
| Vaneck ETF Trust GDXJ | 235 | $15,884 | 0.01% | |
| S&P Global Inc. SPGI | 30 | $15,819 | 0.01% | |
| RTX Corp. RTX | 107 | $15,625 | 0.01% | |
| Vaneck ETF Trust GDX | 300 | $15,618 | 0.01% | |
| CSX Corp. CSX | 477 | $15,565 | 0.01% | |
| iShares MSCI Global Gold Miners ETF RING | 355 | $15,542 | 0.01% | |
| American Centy ETF Trust AVUV | 168 | $15,305 | 0.01% | |
| DBX ETF Trust NRES | 601 | $15,272 | 0.01% | |
| Fidelity National Financial, Inc. FNF | 271 | $15,193 | 0.01% | |
| iShares BB Rated Corporate Bond ETF HYBB | 320 | $15,040 | 0.01% | |
| Super Micro Computer, Inc. SMCI | 300 | $14,703 | 0.01% | |
| Select Sector SPDR Trust XLE | 167 | $14,164 | 0.01% | |
| Air Products & Chemicals, Inc. APD | 50 | $14,103 | 0.01% | |
| Micron Technology Inc. MU | 114 | $14,051 | 0.01% | |
| Target Corp. TGT | 142 | $14,009 | 0.01% | |
| Arista Networks, Inc. ANET | 135 | $13,812 | 0.01% | |
| CrowdStrike Holdings, Inc. CRWD | 26 | $13,243 | 0.01% | |
| Lockheed Martin Corp. LMT | 28 | $12,968 | 0.01% | |
| NextEra Energy Inc. NEE | 186 | $12,913 | 0.01% | |
| HP Inc. HPQ | 523 | $12,793 | 0.01% | |
| American Century ETF Trust AVDV | 158 | $12,527 | 0.01% | |
| Valero Energy Corp. VLO | 93 | $12,502 | 0.01% | |
| iShares Inc. EWJ | 166 | $12,446 | 0.01% | |
| Abrdn Platinum ETF Trust PPLT | 100 | $12,287 | 0.01% | |
| Spotify Technology S.A. SPOT | 16 | $12,278 | 0.01% | |
| Vanguard Index FDS VOT | 43 | $12,229 | 0.01% | |
| First Trust Exchange-Traded FD LGOV | 566 | $12,124 | 0.01% | |
| Constellation Energy Corp. CEG | 37 | $11,943 | 0.01% | |
| Analog Devices Inc. ADI | 50 | $11,901 | 0.01% | |
| Innovator Etfs Trust KNOV | 458 | $11,668 | 0.01% | |
| Realty Income Corp. O | 200 | $11,522 | 0.01% | |
| PepsiCo Inc. PEP | 86 | $11,356 | 0.01% | |
| Intel Corp. INTC | 505 | $11,312 | 0.01% | |
| SPDR Ser Trust KCE | 77 | $11,160 | 0.01% | |
| Cadence Design Systems Inc. CDNS | 36 | $11,094 | 0.01% | |
| Select Sector SPDR Trust XLC | 101 | $10,962 | 0.01% | |
| Vanguard Mid Cap Index ETF VO | 39 | $10,914 | 0.01% | |
| Seagate Technology Holdings plc STX | 75 | $10,825 | 0.01% | |
| Wheaton Precious Metals Corp. WPM | 120 | $10,776 | 0.01% |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 4.9K | $3.0 million |
| NVIDIA Corp. NVDA | Calls | 600 | $94,794 |
| U.S. Bancorp USB | Calls | 500 | $22,625 |
| Micron Technology Inc. MU | Calls | 100 | $12,325 |
| Deckers Outdoor Corp. DECK | Calls | 100 | $10,307 |
| 2X Ether ETF ETHU | Calls | 100 | $5,660 |
6 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.