Royal Fund Management, LLC
Royal Fund Management, LLC reported 273 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: Invesco QQQ Trust (3.5%), Vanguard S&P 500 (3.4%) and SPDR Ser Trust (2.0%). Against the quarter before, it opened 39 positions, added to 132, trimmed 92 and sold out of 23.
Reported holdings$1.20B+14.8% on Q1 2026
Positions273+16 on Q1 2026
The largest ten20.5%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
OpenedAdded toTrimmed
The 14 largest of its 273 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 it did on the quarter
Opened 39Added 132Held 10Trimmed 92Sold out 23
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
- Lam Research Corp. LRCX$21.4 million
- iShares Core S&P Small-Cap ETF IJR$18.8 million
- iShares Trust EEM$15.7 million
- Alphabet Inc. GOOGL$14.9 million
- iShares Russell 2000 ETF IWM$11.8 million
- Vanguard World FD MGV$5.7 million
- Space Exploration Techn Corp. Class A Com STK SPCX$4.8 million
- Carvana Co. CVNA$4.6 million
and 31 more in the table below
Added to 132
- SPDR S&P 500 SPY+21,035 shares · +222%
- Vanguard World FD VGT+109,550 shares · +706%
- Vanguard Growth ETF VUG+107,588 shares · +513%
- Technology Select Sector SPDR ETF XLK+46,677 shares · +319%
- Select Sector SPDR Trust XLE+138,024 shares · +1398%
- Vanguard Mega Cap Growth ETF MGK+83,290 shares · +384%
- Shopify Inc. SHOP+31,900 shares · +504%
- Vanguard S&P 500 Growth ETF VOOG+42,236 shares · +474%
and 124 more in the table below
Trimmed 92
- Alphabet Inc. GOOG-41,390 shares · -98%
- Arm Holdings plc ARM-37,535 shares · -98%
- Marvell Technology, Inc. MRVL-44,489 shares · -98%
- Dell Technologies Inc. DELL-20,871 shares · -38%
- Rocket Lab Corp. RKLB-65,148 shares · -97%
- Datadog, Inc. DDOG-24,573 shares · -43%
- Twilio Inc. TWLO-29,600 shares · -96%
- Okta, Inc. OKTA-44,700 shares · -94%
and 84 more in the table below
Sold out of 23
- iShares Trust EFA$20.8 million last quarter
- SPDR Dow Jones Indl Average DIA$14.2 million last quarter
- iShares Trust IJS$13.5 million last quarter
- iShares Trust ITA$13.0 million last quarter
- iShares Trust IWN$9.8 million last quarter
- Teradyne, Inc. TER$3.7 million last quarter
- SPDR Ser Trust XME$2.0 million last quarter
- DuPont de Nemours, Inc. DD$1.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Invesco QQQ Trust QQQ | 57,049 | $42.0 million | 3.51% | +201 |
| Vanguard S&P 500 VOO | 59,524 | $40.9 million | 3.41% | +1,367 |
| SPDR Ser Trust XBI | 154,465 | $24.4 million | 2.04% | -8,385 |
| SPDR S&P 500 SPY | 30,509 | $22.8 million | 1.90% | +21,035 |
| Lam Research Corp. LRCX | 49,479 | $21.4 million | 1.79% | new |
| NVIDIA Corp. NVDA | 102,159 | $20.4 million | 1.71% | -16,476 |
| iShares S&P Growth Index FD IVW | 146,678 | $20.2 million | 1.68% | +3,233 |
| iShares Core S&P Small-Cap ETF IJR | 126,760 | $18.8 million | 1.57% | new |
| iShares Trust TLT | 208,015 | $18.0 million | 1.50% | +7,283 |
| JPMorgan Chase & Co. JPM | 51,847 | $17.0 million | 1.42% | +701 |
| Select Sector SPDR Trust XLI | 88,935 | $16.5 million | 1.38% | +6,828 |
| Microsoft Corp. MSFT | 43,902 | $16.4 million | 1.37% | +1,602 |
| iShares Trust EEM | 229,379 | $15.7 million | 1.31% | new |
| Vanguard World FD VGT | 125,058 | $14.9 million | 1.25% | +109,550 |
| Alphabet Inc. GOOGL | 41,555 | $14.9 million | 1.24% | new |
| Dell Technologies Inc. DELL | 33,803 | $14.6 million | 1.22% | -20,871 |
| iShares Trust MTUM | 41,759 | $14.3 million | 1.20% | -107 |
| RTX Corp. RTX | 71,353 | $13.5 million | 1.13% | +3,028 |
| Apple Inc. AAPL | 45,922 | $13.3 million | 1.11% | -2,246 |
| AbbVie Inc. ABBV | 50,828 | $12.8 million | 1.07% | +3,590 |
| International Business Machines Corp. IBM | 44,510 | $12.5 million | 1.04% | +1,116 |
| Broadcom Inc. AVGO | 33,018 | $12.5 million | 1.04% | -1,522 |
| Robinhood Markets, Inc. HOOD | 122,534 | $12.3 million | 1.03% | +19,212 |
| iShares Russell 2000 ETF IWM | 39,133 | $11.8 million | 0.98% | new |
| Technology Select Sector SPDR ETF XLK | 61,305 | $11.7 million | 0.98% | +46,677 |
| Vanguard Scottsdale FDS VONG | 90,994 | $11.6 million | 0.97% | -2,503 |
| Select Sector SPDR Trust XLB | 221,572 | $11.3 million | 0.94% | -21,076 |
| Vanguard Growth ETF VUG | 128,571 | $11.1 million | 0.92% | +107,588 |
| Vanguard World FD VHT | 35,235 | $10.5 million | 0.88% | +2,114 |
| Walmart Inc. WMT | 92,069 | $10.4 million | 0.87% | -798 |
| Schwab Strategic Trust SCHG | 304,689 | $10.3 million | 0.86% | +1,520 |
| Qualcomm Inc. QCOM | 54,930 | $10.2 million | 0.85% | +279 |
| Johnson & Johnson JNJ | 37,731 | $9.6 million | 0.80% | +550 |
| iShares Trust IXJ | 97,325 | $9.6 million | 0.80% | +5,314 |
| iShares Core Dividend Growth DGRO | 125,302 | $9.5 million | 0.79% | +2,084 |
| Vanguard Mega Cap Growth ETF MGK | 104,959 | $9.2 million | 0.77% | +83,290 |
| Merck & Co., Inc. MRK | 71,225 | $9.2 million | 0.76% | +2,416 |
| CrowdStrike Holdings, Inc. CRWD | 11,523 | $8.8 million | 0.73% | -1,060 |
| Datadog, Inc. DDOG | 33,018 | $8.6 million | 0.72% | -24,573 |
| iShares Trust INDA | 167,579 | $8.3 million | 0.69% | +10,603 |
| Phillips 66 PSX | 48,623 | $8.2 million | 0.69% | +2,311 |
| Amgen Inc. AMGN | 22,196 | $8.0 million | 0.67% | +1,177 |
| SPDR Ser Trust KCE | 54,508 | $8.0 million | 0.67% | +1,918 |
| Select Sector SPDR Trust XLE | 147,897 | $7.9 million | 0.66% | +138,024 |
| Financial Select Sector SPDR ETF XLF | 146,491 | $7.9 million | 0.66% | +4,152 |
| Meta Platforms, Inc. META | 13,917 | $7.8 million | 0.65% | +47 |
| CVS Health Corp. CVS | 75,179 | $7.8 million | 0.65% | -13,122 |
| Kimberly Clark Corp. KMB | 70,843 | $7.8 million | 0.65% | +2,991 |
| Amazon.com Inc. AMZN | 32,556 | $7.8 million | 0.65% | -411 |
| Tesla, Inc. TSLA | 18,299 | $7.7 million | 0.64% | -520 |
| iShares Core Total USD Bond Market ETF IUSB | 166,737 | $7.7 million | 0.64% | +7,568 |
| iShares Trust TLH | 76,608 | $7.7 million | 0.64% | +1,110 |
| 3M Co. MMM | 46,778 | $7.6 million | 0.63% | +4,941 |
| Cisco Systems, Inc. CSCO | 63,956 | $7.5 million | 0.63% | -9,479 |
| Uber Technologies, Inc. UBER | 103,866 | $7.5 million | 0.63% | +3,772 |
| Vertiv Holdings Co. VRT | 22,068 | $7.4 million | 0.62% | -1,563 |
| Digital Realty Trust, Inc. DLR | 40,986 | $7.4 million | 0.61% | -7,553 |
| Darden Restaurants Inc. DRI | 35,624 | $7.3 million | 0.61% | +1,344 |
| Lamar Advertising Co. LAMR | 46,309 | $7.2 million | 0.60% | +163 |
| Blackstone Inc. BX | 60,282 | $7.1 million | 0.59% | +7,406 |
| Garmin Ltd. GRMN | 29,416 | $7.0 million | 0.58% | +1,540 |
| ONEOK Inc. OKE | 80,298 | $7.0 million | 0.58% | +4,545 |
| Starbucks Corp. SBUX | 67,628 | $6.9 million | 0.58% | +5,661 |
| Newmont Corp. NEM | 70,260 | $6.6 million | 0.55% | +4,039 |
| Waste Management Inc. WM | 29,001 | $6.5 million | 0.54% | +1,643 |
| Snowflake Inc. SNOW | 25,024 | $6.4 million | 0.53% | +2,321 |
| Union Pacific Corp. UNP | 23,184 | $6.3 million | 0.53% | +1,206 |
| Coca-Cola Co. KO | 76,894 | $6.2 million | 0.52% | -544 |
| SPDR Gold Trust GLD | 16,863 | $6.2 million | 0.52% | -7,645 |
| Procter & Gamble Co. PG | 42,310 | $6.2 million | 0.52% | +8,646 |
| Eli Lilly & Co. LLY | 5,141 | $6.2 million | 0.51% | +183 |
| Emerson Electric Co. EMR | 42,711 | $6.1 million | 0.51% | +520 |
| Vanguard World FD MGV | 35,093 | $5.7 million | 0.48% | new |
| iShares Trust AOM | 113,660 | $5.7 million | 0.47% | +3,164 |
| Invesco Exch Traded FD Trust II PGHY | 272,615 | $5.4 million | 0.45% | +11,917 |
| U.S. Bancorp USB | 88,864 | $5.4 million | 0.45% | +1,023 |
| J P Morgan Exchange Traded F BBHY | 116,306 | $5.4 million | 0.45% | +4,990 |
| Vanguard Whitehall FDS VWOB | 79,455 | $5.3 million | 0.45% | +3,372 |
| Verizon Communications Inc. VZ | 125,555 | $5.3 million | 0.44% | +4,164 |
| Vanguard Intl Equity Index F VT | 33,695 | $5.3 million | 0.44% | +2,089 |
| McDonald's Corp. MCD | 19,543 | $5.3 million | 0.44% | +707 |
| Vistra Corp. VST | 32,207 | $5.1 million | 0.43% | +3,828 |
| Duke Energy Corp. DUK | 39,809 | $5.0 million | 0.42% | +1,125 |
| Palantir Technologies Inc. PLTR | 42,427 | $4.9 million | 0.41% | -266 |
| Vanguard World FD VDE | 32,252 | $4.8 million | 0.40% | +1,948 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 28,142 | $4.8 million | 0.40% | new |
| Carvana Co. CVNA | 70,000 | $4.6 million | 0.38% | new |
| Intel Corp. INTC | 32,846 | $4.6 million | 0.38% | new |
| Block, Inc. XYZ | 57,920 | $4.4 million | 0.37% | +31,900 |
| Shopify Inc. SHOP | 38,226 | $4.4 million | 0.36% | +31,900 |
| AT&T Inc. T | 208,573 | $4.3 million | 0.36% | -28,455 |
| VG Totl STK Vprs VTI | 11,650 | $4.3 million | 0.36% | -287 |
| Chevron Corp. CVX | 26,000 | $4.3 million | 0.36% | +655 |
| Suncor Energy Inc. SU | 80,190 | $4.3 million | 0.36% | +3,111 |
| Vanguard Specialized Funds VIG | 18,067 | $4.3 million | 0.36% | -178 |
| Vanguard S&P 500 Growth ETF VOOG | 51,143 | $4.2 million | 0.35% | +42,236 |
| ASML Holding N.V. ASML | 2,119 | $4.2 million | 0.35% | +32 |
| Coreweave Inc. CRWV | 42,000 | $4.2 million | 0.35% | new |
| Rocket Cos Inc. RKT | 263,600 | $4.2 million | 0.35% | -9,040 |
| Sysco Corp. SYY | 48,817 | $4.1 million | 0.34% | +1,557 |
| Vanguard Large Cap ETF VV | 11,862 | $4.1 million | 0.34% | -262 |
| Greenbrier Companies Inc. GBX | 79,284 | $3.9 million | 0.32% | +3,502 |
| Bristol-Myers Squibb Co. BMY | 67,139 | $3.9 million | 0.32% | +4,236 |
| Best Buy Co., Inc. BBY | 50,353 | $3.8 million | 0.32% | +1,102 |
| Tyson Foods, Inc. TSN | 65,338 | $3.7 million | 0.31% | +2,274 |
| Agnico Eagle Mines Ltd AEM | 23,190 | $3.6 million | 0.30% | +735 |
| Vanguard World FD VPU | 18,041 | $3.5 million | 0.29% | +1,477 |
| Dominion Energy, Inc. D | 51,548 | $3.5 million | 0.29% | -4,793 |
| Rio Tinto plc RIO | 37,029 | $3.5 million | 0.29% | -14 |
| Vanguard World FD VDC | 15,568 | $3.5 million | 0.29% | new |
| AppLovin Corp. APP | 6,666 | $3.4 million | 0.29% | -1,007 |
| Vanguard World FD VIS | 9,525 | $3.4 million | 0.29% | +635 |
| Cava Group, Inc. CAVA | 42,600 | $3.3 million | 0.28% | new |
| Cerebras Systems Inc. Com Class A CBRS | 14,522 | $3.2 million | 0.27% | new |
| Paychex Inc. PAYX | 32,437 | $3.2 million | 0.27% | +1,808 |
| Vanguard Wellington FD VFQY | 18,246 | $3.1 million | 0.26% | +1,407 |
| iShares Silver Trust SLV | 57,095 | $3.1 million | 0.25% | +24,878 |
| Archer-Daniels-Midland Co. ADM | 39,873 | $3.0 million | 0.25% | new |
| Kroger Co. KR | 54,600 | $3.0 million | 0.25% | +4,100 |
| Vanguard World FD VFH | 22,829 | $3.0 million | 0.25% | +1,929 |
| Vanguard World FD VCR | 7,513 | $3.0 million | 0.25% | -15,069 |
| Goldman Sachs Group Inc. GS | 2,891 | $2.9 million | 0.24% | -45 |
| Restaurant Brands Intl Inc. QSR | 38,630 | $2.8 million | 0.23% | +24,300 |
| Samsara Inc. IOT | 85,300 | $2.8 million | 0.23% | +25,500 |
| Corning Inc. GLW | 10,700 | $2.7 million | 0.23% | -11,000 |
| NextEra Energy Inc. NEE | 29,553 | $2.6 million | 0.22% | -1,465 |
| Vanguard Mid Cap Index ETF VO | 31,060 | $2.5 million | 0.21% | +23,226 |
| Vanguard World FD VOX | 13,548 | $2.5 million | 0.21% | -465 |
| Vanguard Whitehall FDS VYM | 15,640 | $2.5 million | 0.21% | -156 |
| Marriott International Inc. MAR | 6,594 | $2.4 million | 0.20% | no change |
| Netflix Inc. NFLX | 34,065 | $2.4 million | 0.20% | +30,948 |
| Invesco Exchange Traded FD T XLG | 39,705 | $2.4 million | 0.20% | new |
| Delta Air Lines, Inc. DAL | 25,709 | $2.4 million | 0.20% | +511 |
| Medtronic plc MDT | 29,927 | $2.3 million | 0.20% | +4,100 |
| NXP Semiconductors N.V. NXPI | 8,326 | $2.3 million | 0.20% | +31 |
| Diageo plc DEO | 28,849 | $2.3 million | 0.19% | -199 |
| Devon Energy Corp. DVN | 54,389 | $2.2 million | 0.19% | -7,376 |
| iShares Trust IJK | 17,884 | $2.1 million | 0.18% | -635 |
| BHP Group Limited BHP | 25,218 | $2.1 million | 0.18% | -847 |
| Kinder Morgan, Inc. KMI | 64,738 | $2.1 million | 0.17% | +1,513 |
| Deere & Co. DE | 3,217 | $2.0 million | 0.17% | +15 |
| Philip Morris International Inc. PM | 10,945 | $2.0 million | 0.17% | +141 |
| Dow Inc. DOW | 72,243 | $2.0 million | 0.17% | +11,297 |
| iShares Trust IEI | 16,768 | $2.0 million | 0.16% | +1,199 |
| Xcel Energy Inc. XEL | 24,368 | $2.0 million | 0.16% | +588 |
| Iron Mountain Inc. IRM | 15,471 | $2.0 million | 0.16% | -178 |
| Omega Healthcare Investors Inc. OHI | 40,532 | $1.9 million | 0.16% | +1,022 |
| American Tower Corp. AMT | 11,766 | $1.9 million | 0.16% | +2,320 |
| Conagra Brands Inc. CAG | 142,500 | $1.9 million | 0.16% | +104,400 |
| iShares Trust IGIB | 35,704 | $1.9 million | 0.16% | +2,526 |
| Vanguard World FD MGC | 6,930 | $1.9 million | 0.16% | -108 |
| GSK plc GSK | 36,119 | $1.9 million | 0.16% | +578 |
| Vanguard Scottsdale FDS VONE | 5,566 | $1.9 million | 0.16% | new |
| Truist Financial Corp. TFC | 37,743 | $1.9 million | 0.16% | -2,700 |
| United Parcel Service Inc. UPS | 17,489 | $1.9 million | 0.16% | +2,075 |
| Pfizer Inc. PFE | 77,701 | $1.9 million | 0.16% | -2,807 |
| Cheniere Energy Inc. LNG | 7,383 | $1.8 million | 0.15% | -1,541 |
| DuPont de Nemours, Inc. DD | 12,822 | $1.7 million | 0.15% | new |
| PPL Corp. PPL | 47,343 | $1.7 million | 0.14% | +1,254 |
| Amphenol Corp. APH | 9,700 | $1.7 million | 0.14% | +5,800 |
| Coinbase Global, Inc. COIN | 11,402 | $1.7 million | 0.14% | -200 |
| TC Energy Corporation TRP | 25,046 | $1.7 million | 0.14% | +62 |
| LyondellBasell Industries N.V. LYB | 28,700 | $1.5 million | 0.13% | +700 |
| iShares Trust FLOT | 28,871 | $1.5 million | 0.12% | +1,744 |
| W. P. Carey Inc. WPC | 19,949 | $1.4 million | 0.12% | +546 |
| Citigroup Inc. C | 10,156 | $1.4 million | 0.12% | -301 |
| EOG Resources Inc. EOG | 10,910 | $1.4 million | 0.12% | +200 |
| Rubrik Inc. RBRK | 17,515 | $1.4 million | 0.12% | -600 |
| iShares Trust IJT | 7,691 | $1.4 million | 0.11% | +707 |
| J.M. Smucker Co. SJM | 12,200 | $1.4 million | 0.11% | -1,200 |
| Vanguard Index FDS VOT | 4,448 | $1.4 million | 0.11% | new |
| Southern Copper Corp. SCCO | 7,404 | $1.3 million | 0.11% | +5,103 |
| Applied Digital Corp. APLD | 34,450 | $1.3 million | 0.11% | +25,870 |
| Vanguard Small Cap Growth ETF VBK | 3,491 | $1.3 million | 0.11% | -99 |
| Toast, Inc. TOST | 45,800 | $1.3 million | 0.11% | +5,800 |
| Global Med REIT Inc. XRN | 33,191 | $1.2 million | 0.10% | +1,863 |
| NetApp, Inc. NTAP | 7,797 | $1.2 million | 0.10% | -401 |
| Gitlab Inc. GTLB | 37,200 | $1.1 million | 0.09% | -5,100 |
| Super Micro Computer, Inc. SMCI | 37,058 | $1.1 million | 0.09% | new |
| Akre Focus ETF AKRE | 20,392 | $1.1 million | 0.09% | new |
| Arista Networks, Inc. ANET | 6,374 | $1.1 million | 0.09% | new |
| Diamondback Energy, Inc. FANG | 6,146 | $1.1 million | 0.09% | new |
| Coherent Corp. COHR | 2,732 | $1.1 million | 0.09% | -855 |
| Oracle Corp. ORCL | 7,296 | $1.1 million | 0.09% | -13,300 |
| Kinetik Holdings Inc. KNTK | 21,587 | $1.0 million | 0.09% | new |
| Freeport-McMoRan Inc. FCX | 16,542 | $1.0 million | 0.09% | +10,942 |
| Cloudflare Inc. NET | 4,100 | $1.0 million | 0.08% | -7,400 |
| Vaneck ETF Trust FLTR | 39,146 | $1.0 million | 0.08% | +2,746 |
| Roblox Corp. RBLX | 18,424 | $1.0 million | 0.08% | -16,300 |
| Invesco Exchange Traded FD T RSPT | 15,528 | $1.0 million | 0.08% | -43 |
| SPDR Ser Trust BIL | 10,880 | $997,043 | 0.08% | +756 |
| Honeywell International Inc. HON | 4,450 | $996,355 | 0.08% | new |
| Markel CP Hldg Co. MKL | 510 | $996,035 | 0.08% | no change |
| Keycorp KEY | 42,800 | $986,540 | 0.08% | -3,500 |
| Honeywell Aerospace Inc. Com HONA | 4,450 | $983,806 | 0.08% | new |
| Micron Technology Inc. MU | 843 | $973,359 | 0.08% | -152 |
| Advanced Micro Devices Inc. AMD | 1,641 | $953,273 | 0.08% | -721 |
| iShares Trust IYH | 13,806 | $925,179 | 0.08% | -1,939 |
| Tidal ETF Trust ZHDG | 39,079 | $919,648 | 0.08% | -2,913 |
| Wells Fargo & Company WFC | 9,971 | $824,011 | 0.07% | -3,877 |
| Viking Therapeutics Inc. VKTX | 20,943 | $816,986 | 0.07% | -33 |
| Mondelez International, Inc. MDLZ | 13,600 | $786,624 | 0.07% | -7,800 |
| Home Depot, Inc. HD | 2,140 | $754,946 | 0.06% | -146 |
| SPDR S&P MidCap 400 ETF MDY | 1,059 | $744,837 | 0.06% | -16 |
| Occidental Petroleum Corp. OXY | 15,333 | $744,724 | 0.06% | +9,500 |
| Prologis, Inc. PLD | 5,417 | $733,841 | 0.06% | +3,217 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1,462 | $698,207 | 0.06% | +340 |
| iShares S&P 500 Value ETF IVE | 3,059 | $694,740 | 0.06% | -18 |
| Universal Health Services Inc. UHS | 4,588 | $682,190 | 0.06% | no change |
| Timken Co. TKR | 4,631 | $672,977 | 0.06% | no change |
| RBB FD Inc. TBIL | 13,467 | $671,506 | 0.06% | +1,934 |
| Credo Technology Group Holdi CRDO | 2,367 | $643,706 | 0.05% | new |
| SLB Limited SLB | 13,830 | $642,957 | 0.05% | no change |
| Franklin Templeton ETF Trust DIVI | 14,649 | $625,814 | 0.05% | -137 |
| First Trust Advisors LP QTEC | 1,785 | $597,630 | 0.05% | -214 |
| Constellation Energy Corp. CEG | 2,367 | $587,892 | 0.05% | +9 |
| Global X FDS XYLD | 12,673 | $516,955 | 0.04% | +1,996 |
| Upstart Hldgs Inc. UPST | 14,540 | $515,152 | 0.04% | -1,300 |
| Entergy Corp. ETR | 4,300 | $493,898 | 0.04% | -300 |
| ExxonMobil Holdings Corp. XOM | 3,545 | $484,713 | 0.04% | no change |
| SPDR Ser Trust QUS | 2,456 | $459,002 | 0.04% | -296 |
| AeroVironment Inc. AVAV | 2,701 | $445,854 | 0.04% | +701 |
| Ford Motor Co. F | 32,059 | $445,629 | 0.04% | -402 |
| Zoom Video Communications in ZM | 4,900 | $422,919 | 0.04% | new |
| Bank of America Corp. BAC | 7,410 | $422,253 | 0.04% | -90 |
| Nisource Inc. NI | 8,530 | $405,602 | 0.03% | -68,000 |
| iShares Trust IYJ | 2,403 | $400,491 | 0.03% | -19 |
| Okta, Inc. OKTA | 2,900 | $395,705 | 0.03% | -44,700 |
| General Electric Co. GE | 1,023 | $382,514 | 0.03% | +25 |
| Invesco Exchange Traded FD T RSPS | 12,173 | $364,965 | 0.03% | -20 |
| Consolidated Edison Inc. ED | 3,292 | $364,194 | 0.03% | -1,622 |
| Allstate Corp. ALL | 1,461 | $347,822 | 0.03% | no change |
| Alphabet Inc. GOOG | 965 | $341,251 | 0.03% | -41,390 |
| Alliant Energy Corp. LNT | 4,444 | $339,033 | 0.03% | no change |
| iShares S&P Midcap 400 Value in IJJ | 2,270 | $335,367 | 0.03% | new |
| Monolithic Power Systems, Inc. MPWR | 242 | $334,531 | 0.03% | -22 |
| American Express Co. AXP | 987 | $334,053 | 0.03% | +15 |
| Neos ETF Trust SPYI | 6,179 | $328,059 | 0.03% | +1,808 |
| Amplify ETF Trust DIVO | 7,143 | $326,448 | 0.03% | +1,087 |
| J P Morgan Exchange Traded F JEPI | 5,762 | $325,459 | 0.03% | -284 |
| Gilead Sciences, Inc. GILD | 2,573 | $325,138 | 0.03% | +697 |
| CF Industries Holdings, Inc. CF | 3,000 | $324,780 | 0.03% | +200 |
| Affirm Hldgs Inc. AFRM | 3,844 | $313,478 | 0.03% | -29,600 |
| Berkshire Hathaway Inc. Class B BRKB | 626 | $313,244 | 0.03% | -50 |
| Boeing Co. BA | 1,445 | $312,799 | 0.03% | -12,300 |
| Marvell Technology, Inc. MRVL | 1,047 | $311,891 | 0.03% | -44,489 |
| Costco Wholesale Corp. COST | 332 | $311,193 | 0.03% | +40 |
| RBB FD Inc. UTWO | 6,268 | $300,658 | 0.03% | new |
| Ssga Active ETF Trust SRLN | 7,353 | $296,254 | 0.02% | -4,308 |
| Ameriprise Financial Inc. AMP | 643 | $295,382 | 0.02% | +1 |
| Arm Holdings plc ARM | 809 | $286,847 | 0.02% | -37,535 |
| GE Vernova Inc. GEV | 242 | $284,339 | 0.02% | new |
| Morgan Stanley MS | 1,316 | $275,097 | 0.02% | -200 |
| Southern Co. SO | 2,829 | $270,769 | 0.02% | +22 |
| ConocoPhillips COP | 2,592 | $269,476 | 0.02% | +8 |
| iShares Trust IDU | 2,345 | $268,838 | 0.02% | -264 |
| Mongodb Inc. MDB | 800 | $268,720 | 0.02% | new |
| Twilio Inc. TWLO | 1,300 | $268,229 | 0.02% | -29,600 |
| Casey's General Stores, Inc. CASY | 316 | $251,154 | 0.02% | +2 |
| Linde plc LIN | 474 | $246,030 | 0.02% | +28 |
| US Treasury 6 Month Bill ETF XBIL | 4,886 | $244,315 | 0.02% | new |
| SPDR Ser Trust SJNK | 9,607 | $240,479 | 0.02% | -527 |
| Rocket Lab Corp. RKLB | 2,357 | $239,589 | 0.02% | -65,148 |
| Lockheed Martin Corp. LMT | 451 | $230,231 | 0.02% | -1 |
| RBB FD Inc. RBIL | 4,304 | $214,769 | 0.02% | new |
| iShares Trust IWF | 1,655 | $205,505 | 0.02% | new |
| Evergy, Inc. EVRG | 2,354 | $203,477 | 0.02% | new |
| RBB FD Inc. UTEN | 4,667 | $201,628 | 0.02% | new |
| Fidelity Covington Trust FTEC | 705 | $201,485 | 0.02% | new |
| Outlook Therapeutics Inc. Com OTLK | 47,200 | $75,048 | 0.01% | new |
| RPC Inc. RES | 12,159 | $70,889 | 0.01% | +67 |
| Ring Energy Inc. REI | 30,000 | $32,400 | 0.00% | no change |
| American Res Corp. AREC | 14,578 | $31,343 | 0.00% | new |
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 23 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 3,200 | $640,288 |
| Palantir Technologies Inc. PLTR | Puts | 2,900 | $338,343 |
| Tesla, Inc. TSLA | Puts | 800 | $336,480 |
| Meta Platforms, Inc. META | Puts | 500 | $281,645 |
| Walmart Inc. WMT | Puts | 2,000 | $226,520 |
| Robinhood Markets, Inc. HOOD | Puts | 1,800 | $180,504 |
| Arm Holdings plc ARM | Puts | 400 | $141,828 |
| Snowflake Inc. SNOW | Puts | 400 | $101,800 |
| Coreweave Inc. CRWV | Puts | 900 | $89,586 |
| SPDR S&P 500 SPY | Calls | 100 | $74,677 |
| Marvell Technology, Inc. MRVL | Puts | 200 | $59,578 |
| AppLovin Corp. APP | Puts | 100 | $51,523 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | Puts | 100 | $47,757 |
| Twilio Inc. TWLO | Puts | 200 | $41,266 |
| Space Exploration Techn Corp. Class A Com STK SPCX | Puts | 200 | $34,172 |
| Vertiv Holdings Co. VRT | Puts | 100 | $33,482 |
| Vistra Corp. VST | Puts | 200 | $31,726 |
| Uber Technologies, Inc. UBER | Puts | 400 | $28,864 |
18 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.