Ashton Thomas Private Wealth, LLC
CIK: 0002019663SEC EDGAR →
Portfolio Value
$4.1B
Holdings
997
As of
Q4 2025
New Positions
982
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,997,439 | $182.5M | 4.45% |
| 2 | Apple Inc | 525,172 | $142.8M | 3.48% |
| 3 | CHIME FINL INC | 5,128,770 | $129.1M | 3.15% |
| 4 | SELECT SECTOR SPDR TR | 721,891 | $103.9M | 2.53% |
| 5 | ISHARES TR | 129,349 | $88.6M | 2.16% |
| 6 | MICROSOFT CORP | 170,254 | $82.3M | 2.01% |
| 7 | NVIDIA CORPORATION | 349,481 | $65.2M | 1.59% |
| 8 | STRATEGY SHS | 1,145,269 | $55.8M | 1.36% |
| 9 | AMAZON COM INC | 192,042 | $44.3M | 1.08% |
| 10 | Broadcom Inc | 124,292 | $43.0M | 1.05% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (997)
$182.5M · 2.0M shares
$142.8M · 525K shares
$129.1M · 5.1M shares
$103.9M · 722K shares
$88.6M · 129K shares
$82.3M · 170K shares
$65.2M · 349K shares
$55.8M · 1.1M shares
$44.3M · 192K shares
$43.0M · 124K shares
$41.6M · 61K shares
$40.8M · 253K shares
$40.5M · 102K shares
$40.2M · 128K shares
$39.3M · 125K shares
$38.8M · 1.5M shares
$38.7M · 390K shares
$38.0M · 131K shares
$37.9M · 1.4M shares
$33.9M · 72K shares
$33.7M · 105K shares
$33.6M · 280K shares
$31.4M · 96K shares
$30.6M · 46K shares
$30.3M · 459K shares
$28.7M · 240K shares
$28.1M · 182K shares
$27.9M · 187K shares
$27.5M · 55K shares
$25.1M · 213K shares
$25.0M · 41K shares
$24.2M · 196K shares
$24.2M · 122K shares
$24.0M · 296K shares
$23.4M · 375K shares
$22.7M · 21K shares
$22.6M · 67K shares
$22.5M · 334K shares
$21.9M · 245K shares
$21.5M · 259K shares
$20.4M · 96K shares
$20.2M · 58K shares
$19.8M · 277K shares
$19.3M · 92K shares
$18.6M · 542K shares
$18.6M · 199K shares
$18.5M · 154K shares
$18.0M · 37K shares
$18.0M · 296K shares
$17.9M · 232K shares
$17.0M · 341K shares
$16.9M · 20K shares
$16.7M · 715K shares
$16.5M · 212K shares
$16.4M · 86K shares
$16.4M · 92K shares
$16.1M · 146K shares
$15.5M · 334K shares
$15.3M · 159K shares
$14.7M · 202K shares
$14.6M · 80K shares
$13.8M · 80K shares
$13.7M · 90K shares
$13.7M · 750K shares
$13.5M · 136K shares
$13.5M · 153K shares
$13.2M · 89K shares
$13.0M · 236K shares
$12.8M · 598K shares
$12.8M · 158K shares
$12.5M · 118K shares
$12.5M · 48K shares
$12.4M · 12K shares
$12.0M · 103K shares
$11.8M · 21K shares
$11.8M · 57K shares
$11.7M · 308K shares
$11.7M · 34K shares
$11.6M · 259K shares
$11.5M · 144K shares
$11.5M · 18K shares
$11.4M · 42K shares
$11.2M · 157K shares
$10.7M · 96K shares
$10.5M · 100K shares
$10.4M · 92K shares
$10.1M · 417K shares
$10.0M · 441K shares
$9.9M · 196K shares
$9.9M · 435K shares
$9.7M · 42K shares
$9.5M · 99K shares
$9.5M · 118K shares
$9.4M · 358K shares
$9.2M · 96K shares
$9.2M · 40K shares
$9.0M · 93K shares
$9.0M · 168K shares
$8.8M · 28K shares
$8.8M · 50K shares
$8.8M · 200K shares
$8.7M · 17K shares
$8.6M · 25K shares
$8.6M · 370K shares
$8.6M · 60K shares
$8.6M · 137K shares
$8.6M · 19K shares
$8.4M · 166K shares
$8.4M · 98K shares
$8.3M · 166K shares
$8.1M · 173K shares
$8.1M · 24K shares
$8.0M · 23K shares
$7.9M · 40K shares
$7.8M · 46K shares
$7.7M · 141K shares
$7.7M · 66K shares
$7.7M · 82K shares
$7.7M · 202K shares
$7.6M · 128K shares
$7.4M · 28K shares
$7.3M · 68K shares
$7.3M · 73K shares
$7.2M · 13K shares
$7.2M · 57K shares
$7.2M · 29K shares
$7.2M · 34K shares
$7.2M · 78K shares
$7.1M · 131K shares
$6.8M · 83K shares
$6.8M · 12K shares
$6.8M · 84K shares
$6.8M · 2.7M shares
$6.8M · 114K shares
$6.7M · 281K shares
$6.7M · 55K shares
$6.7M · 20K shares
$6.7M · 8K shares
$6.6M · 125K shares
$6.5M · 65K shares
$6.4M · 68K shares
$6.4M · 86K shares
$6.3M · 82K shares
$6.2M · 20K shares
$6.1M · 88K shares
$6.1M · 59K shares
$6.1M · 21K shares
$6.1M · 33K shares
$6.1M · 16K shares
$6.1M · 28K shares
$6.1M · 13K shares
$6.0M · 36K shares
$6.0M · 1K shares
$5.9M · 214K shares
$5.9M · 44K shares
$5.8M · 7K shares
$5.8M · 20K shares
$5.8M · 74K shares
$5.7M · 22K shares
$5.7M · 133K shares
$5.5M · 144K shares
$5.5M · 95K shares
$5.5M · 118K shares
$5.4M · 41K shares
$5.4M · 20K shares
$5.3M · 24K shares
$5.3M · 11K shares
$5.2M · 34K shares
$5.2M · 9K shares
$5.1M · 50K shares
$5.1M · 117K shares
$5.1M · 18K shares
$5.1M · 33K shares
$5.1M · 48K shares
$5.1M · 35K shares
$5.0M · 60K shares
$5.0M · 92K shares
$4.9M · 6K shares
$4.9M · 121K shares
$4.9M · 32K shares
$4.9M · 35K shares
$4.8M · 65K shares
$4.7M · 200K shares
$4.7M · 142K shares
$4.7M · 46K shares
$4.7M · 56K shares
$4.6M · 153K shares
$4.6M · 23K shares
$4.5M · 13K shares
$4.5M · 12K shares
$4.5M · 12K shares
$4.4M · 6K shares
$4.4M · 10K shares
$4.3M · 770K shares
$4.3M · 22K shares
$4.3M · 112K shares
$4.2M · 85K shares
$4.2M · 154K shares
$4.2M · 23K shares
$4.2M · 33K shares
$4.1M · 52K shares
$4.1M · 25K shares
$4.1M · 91K shares
$4.0M · 21K shares
$4.0M · 50K shares
$4.0M · 40K shares
$3.9M · 34K shares
$3.9M · 154K shares
$3.8M · 111K shares
$3.8M · 36K shares
$3.8M · 41K shares
$3.8M · 27K shares
$3.8M · 70K shares
$3.7M · 103K shares
$3.7M · 43K shares
$3.7M · 16K shares
$3.7M · 23K shares
$3.7M · 76K shares
$3.7M · 48K shares
$3.7M · 6K shares
$3.6M · 21K shares
$3.6M · 42K shares
$3.6M · 27K shares
$3.6M · 61K shares
$3.6M · 31K shares
$3.6M · 45K shares
$3.5M · 42K shares
$3.5M · 11K shares
$3.5M · 13K shares
$3.5M · 25K shares
$3.5M · 13K shares
$3.4M · 12K shares
$3.4M · 49K shares
$3.4M · 68K shares
$3.4M · 79K shares
$3.4M · 7K shares
$3.4M · 76K shares
$3.4M · 28K shares
$3.3M · 62K shares
$3.3M · 15K shares
$3.3M · 13K shares
$3.3M · 34K shares
$3.3M · 30K shares
$3.3M · 26K shares
$3.3M · 15K shares
$3.2M · 145K shares
$3.2M · 145K shares
$3.2M · 10K shares
$3.2M · 15K shares
$3.2M · 20K shares
$3.2M · 10K shares
$3.2M · 37K shares
$3.1M · 12K shares
$3.1M · 1.7M shares
$3.1M · 5K shares
$3.1M · 75K shares
$3.1M · 139K shares
$3.1M · 6K shares
$3.0M · 143K shares
$3.0M · 37K shares
$3.0M · 7K shares
$3.0M · 61K shares
$3.0M · 10K shares
$3.0M · 27K shares
$3.0M · 29K shares
$3.0M · 25K shares
$3.0M · 65K shares
$2.9M · 43K shares
$2.8M · 30K shares
$2.8M · 3K shares
$2.8M · 71K shares
$2.8M · 21K shares
$2.7M · 79K shares
$2.7M · 8K shares
$2.7M · 68K shares
$2.7M · 24K shares
$2.7M · 12K shares
$2.7M · 101K shares
$2.7M · 60K shares
$2.7M · 53K shares
$2.7M · 26K shares
$2.7M · 18K shares
$2.6M · 38K shares
$2.6M · 69K shares
$2.6M · 45K shares
$2.6M · 45K shares
$2.6M · 52K shares
$2.6M · 83K shares
$2.6M · 245K shares
$2.6M · 8K shares
$2.6M · 10K shares
$2.5M · 12K shares
$2.5M · 64K shares
$2.5M · 19K shares
$2.5M · 52K shares
$2.5M · 34K shares
$2.4M · 34K shares
$2.4M · 26K shares
$2.4M · 37K shares
$2.4M · 111K shares
$2.4M · 24K shares
$2.4M · 7K shares
$2.4M · 93K shares
$2.4M · 27K shares
$2.3M · 24K shares
$2.3M · 117K shares
$2.3M · 68K shares
$2.3M · 29K shares
$2.3M · 81K shares
$2.2M · 30K shares
$2.2M · 74K shares
$2.1M · 39K shares
$2.1M · 9K shares
$2.1M · 25K shares
$2.1M · 24K shares
$2.0M · 28K shares
$2.0M · 13K shares
$2.0M · 72K shares
$2.0M · 15K shares
$2.0M · 41K shares
$2.0M · 66K shares
$2.0M · 67K shares
$2.0M · 28K shares
$2.0M · 88K shares
$2.0M · 2K shares
$2.0M · 41K shares
$2.0M · 17K shares
$2.0M · 9K shares
$1.9M · 36K shares
$1.9M · 10K shares
$1.9M · 68K shares
$1.9M · 15K shares
$1.9M · 16K shares
$1.9M · 26K shares
$1.9M · 6K shares
$1.9M · 37K shares
$1.9M · 26K shares
$1.9M · 21K shares
$1.8M · 8K shares
$1.8M · 8K shares
$1.8M · 92K shares
$1.8M · 24K shares
$1.8M · 19K shares
$1.8M · 6K shares
$1.8M · 17K shares
$1.8M · 3K shares
$1.7M · 29K shares
$1.7M · 27K shares
$1.7M · 60K shares
$1.7M · 27K shares
Call SPY @ $515.0 Exp Dec 18, 2026
$1.7M · 9K shares
$1.7M · 26K shares
$1.7M · 5K shares
$1.7M · 33K shares
$1.7M · 5K shares
$1.7M · 17K shares
$1.7M · 15K shares
$1.7M · 35K shares
$1.6M · 5K shares
$1.6M · 2K shares
$1.6M · 57K shares
$1.6M · 21K shares
$1.6M · 64K shares
$1.6M · 9K shares
$1.6M · 17K shares
$1.6M · 11K shares
$1.6M · 6K shares
$1.6M · 9K shares
$1.5M · 5K shares
$1.5M · 8K shares
$1.5M · 6K shares
$1.5M · 19K shares
$1.5M · 17K shares
$1.5M · 2K shares
$1.5M · 5K shares
$1.5M · 2 shares
$1.5M · 16K shares
$1.5M · 54K shares
$1.5M · 8K shares
$1.5M · 65K shares
$1.5M · 35K shares
Call SPY @ $520.0 Exp Dec 18, 2026
$1.5M · 8K shares
$1.5M · 58K shares
$1.5M · 26K shares
$1.5M · 9K shares
$1.5M · 34K shares
$1.5M · 102K shares
$1.5M · 30K shares
$1.5M · 10K shares
$1.5M · 18K shares
$1.5M · 18K shares
$1.5M · 49K shares
$1.4M · 15K shares
$1.4M · 22K shares
$1.4M · 10K shares
$1.4M · 11K shares
$1.4M · 108K shares
$1.4M · 9K shares
$1.4M · 2K shares
$1.4M · 8K shares
$1.4M · 12K shares
$1.4M · 9K shares
$1.4M · 40K shares
$1.4M · 34K shares
$1.4M · 15K shares
$1.4M · 12K shares
$1.4M · 11K shares
$1.4M · 10K shares
$1.3M · 52K shares
$1.3M · 9K shares
$1.3M · 14K shares
$1.3M · 19K shares
$1.3M · 5K shares
$1.3M · 20K shares
$1.3M · 27K shares
$1.3M · 6K shares
$1.3M · 48K shares
$1.3M · 21K shares
$1.3M · 1K shares
$1.3M · 49K shares
$1.3M · 63K shares
$1.3M · 4K shares
$1.3M · 10K shares
$1.3M · 19K shares
$1.3M · 13K shares
$1.3M · 6K shares
$1.2M · 50K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 60K shares
$1.2M · 7K shares
$1.2M · 6K shares
$1.2M · 61K shares
$1.2M · 5K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 19K shares
$1.2M · 12K shares
$1.2M · 3K shares
$1.2M · 9K shares
$1.2M · 7K shares
$1.2M · 7K shares
$1.2M · 49K shares
$1.2M · 24K shares
$1.2M · 7K shares
$1.2M · 8K shares
$1.2M · 47K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.2M · 52K shares
$1.2M · 13K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.1M · 4K shares
$1.1M · 16K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.1M · 7K shares
$1.1M · 11K shares
$1.1M · 41K shares
$1.1M · 22K shares
$1.1M · 25K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 14K shares
$1.1M · 2K shares
$1.1M · 49K shares
$1.1M · 46K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 7K shares
$1.1M · 245K shares
$1.1M · 20K shares
$1.1M · 13K shares
$1.1M · 8K shares
$1.1M · 8K shares
$1.1M · 45K shares
$1.1M · 11K shares
$1.0M · 9K shares
$1.0M · 2K shares
$1.0M · 17K shares
$1.0M · 28K shares
$1.0M · 8K shares
$1.0M · 9K shares
$1.0M · 26K shares
$1.0M · 30K shares
$1.0M · 51K shares
$995K · 8K shares
$993K · 31K shares
$992K · 2K shares
$985K · 38K shares
$979K · 35K shares
$978K · 44K shares
$972K · 12K shares
$971K · 32K shares
$969K · 5K shares
$968K · 481 shares
$968K · 5K shares
$963K · 22K shares
$956K · 33K shares
$955K · 6K shares
$953K · 14K shares
$952K · 2K shares
$945K · 35K shares
$936K · 30K shares
$935K · 10K shares
$932K · 23K shares
$922K · 13K shares
$911K · 11K shares
$902K · 21K shares
$899K · 10K shares
$889K · 7K shares
Call SPY @ $560.0 Exp Dec 18, 2026
$879K · 6K shares
$875K · 14K shares
$872K · 17K shares
$869K · 3K shares
$865K · 12K shares
$860K · 73K shares
$858K · 3K shares
$857K · 9K shares
$852K · 18K shares
$849K · 131K shares
$846K · 21K shares
$840K · 29K shares
$837K · 19K shares
$834K · 14K shares
$832K · 39K shares
$829K · 4K shares
$828K · 8K shares
$823K · 10K shares
$821K · 6K shares
$820K · 5K shares
$820K · 242 shares
$818K · 4K shares
$817K · 9K shares
$812K · 8K shares
$809K · 20K shares
$805K · 42K shares
$803K · 18K shares
$803K · 10K shares
$799K · 18K shares
$798K · 24K shares
$791K · 3K shares
$790K · 3K shares
$787K · 13K shares
$785K · 6K shares
$783K · 3K shares
$783K · 1K shares
$780K · 29K shares
$776K · 35K shares
$775K · 116K shares
$774K · 70K shares
$773K · 18K shares
$773K · 20K shares
$764K · 9K shares
$761K · 6K shares
$761K · 43K shares
$761K · 40K shares
$760K · 15K shares
$754K · 25K shares
$754K · 8K shares
$751K · 3K shares
Call SPY @ $570.0 Exp Dec 18, 2026
$744K · 5K shares
$744K · 27K shares
$741K · 15K shares
$738K · 11K shares
$735K · 9K shares
$729K · 8K shares
$723K · 22K shares
$722K · 14K shares
$721K · 9K shares
$721K · 11K shares
$720K · 1K shares
$715K · 7K shares
$712K · 16K shares
$712K · 3K shares
$710K · 3K shares
$708K · 15K shares
$707K · 6K shares
$702K · 11K shares
$693K · 14K shares
$691K · 12K shares
$687K · 8K shares
$683K · 404 shares
$683K · 19K shares
$682K · 13K shares
$681K · 21K shares
$679K · 15K shares
$678K · 8K shares
$677K · 8K shares
$665K · 6K shares
$663K · 5K shares
$663K · 2K shares
$661K · 5K shares
$659K · 10K shares
$657K · 4K shares
$651K · 6K shares
$645K · 14K shares
$645K · 10K shares
$644K · 21K shares
$643K · 6K shares
$642K · 6K shares
$639K · 22K shares
$639K · 5K shares
$625K · 11K shares
$624K · 2K shares
$619K · 13K shares
$619K · 12K shares
$617K · 19K shares
$617K · 6K shares
$616K · 6K shares
$611K · 17K shares
$606K · 8K shares
$606K · 2K shares
$600K · 1K shares
$597K · 5K shares
$595K · 10K shares
$593K · 11K shares
$591K · 11K shares
$578K · 159K shares
$573K · 4K shares
$571K · 8K shares
$568K · 8K shares
$567K · 11K shares
$566K · 3K shares
$564K · 14K shares
$563K · 5K shares
$559K · 4K shares
$558K · 1K shares
$555K · 3K shares
$547K · 5K shares
$547K · 10K shares
$545K · 11K shares
$542K · 6K shares
$540K · 2K shares
$539K · 10K shares
$538K · 2K shares
$537K · 11K shares
$536K · 16K shares
$530K · 5K shares
$528K · 4K shares
$526K · 19K shares
$523K · 9K shares
$523K · 7K shares
$519K · 11K shares
$519K · 19K shares
$519K · 14K shares
$518K · 8K shares
$517K · 9K shares
$516K · 1K shares
$515K · 19K shares
$514K · 9K shares
$514K · 7K shares
$511K · 12K shares
$510K · 22K shares
$509K · 2K shares
$507K · 4K shares
$506K · 11K shares
$499K · 2K shares
$498K · 9K shares
$498K · 9K shares
$497K · 5K shares
$497K · 35K shares
$494K · 3K shares
$494K · 5K shares
$493K · 5K shares
$493K · 9K shares
$492K · 6K shares
$485K · 13K shares
$483K · 7K shares
$480K · 10K shares
$479K · 9K shares
$478K · 18K shares
$478K · 6K shares
$475K · 3K shares
$474K · 2K shares
$474K · 6K shares
$474K · 12K shares
$470K · 10K shares
$467K · 7K shares
$465K · 9K shares
$463K · 5K shares
$462K · 3K shares
$462K · 1K shares
$459K · 7K shares
$458K · 43K shares
$456K · 5K shares
$456K · 19K shares
$455K · 2K shares
Call SPY @ $525.0 Exp Dec 18, 2026
$454K · 3K shares
$453K · 15K shares
$453K · 5K shares
$451K · 15K shares
$449K · 3K shares
$448K · 22K shares
$447K · 812 shares
$447K · 7K shares
$445K · 10K shares
$441K · 4K shares
$439K · 2K shares
$439K · 17K shares
$437K · 14K shares
$436K · 48K shares
$434K · 11K shares
$430K · 842 shares
$430K · 17K shares
$424K · 15K shares
$424K · 7K shares
$421K · 763 shares
$418K · 9K shares
$418K · 2K shares
$418K · 12K shares
$416K · 38K shares
$415K · 5K shares
$414K · 5K shares
$413K · 2K shares
$411K · 4K shares
$411K · 1K shares
$410K · 15K shares
$410K · 8K shares
$410K · 9K shares
$409K · 7K shares
$408K · 4K shares
$407K · 4K shares
$407K · 2K shares
$406K · 2K shares
$403K · 7K shares
$397K · 5K shares
$397K · 10K shares
$397K · 2K shares
$392K · 4K shares
$392K · 2K shares
$390K · 2K shares
$387K · 15K shares
$386K · 4K shares
$385K · 290 shares
$385K · 6K shares
$382K · 8K shares
$381K · 11K shares
$380K · 15K shares
$380K · 14K shares
$378K · 26K shares
$377K · 8K shares
$377K · 5K shares
$375K · 16K shares
$375K · 2K shares
$374K · 4K shares
$372K · 4K shares
$371K · 4K shares
$370K · 2K shares
$368K · 10K shares
$368K · 752 shares
$367K · 8K shares
$366K · 6K shares
$365K · 10K shares
$365K · 2K shares
$361K · 2K shares
$357K · 28K shares
$355K · 4K shares
$354K · 11K shares
$354K · 6K shares
Call SPY @ $565.0 Exp Dec 18, 2026
$353K · 2K shares
$351K · 8K shares
$351K · 6K shares
$350K · 20K shares
$348K · 24K shares
$348K · 7K shares
$347K · 3K shares
$347K · 4K shares
$345K · 4K shares
$344K · 1K shares
$344K · 3K shares
$342K · 15K shares
$341K · 2K shares
$340K · 13K shares
$340K · 6K shares
$340K · 1K shares
$339K · 5K shares
$338K · 3K shares
$338K · 983 shares
$335K · 6K shares
$335K · 4K shares
$334K · 10K shares
$334K · 8K shares
$334K · 2K shares
$333K · 11K shares
$331K · 14K shares
$330K · 2K shares
$329K · 741 shares
Call SPY @ $585.0 Exp Dec 18, 2026
$327K · 3K shares
$326K · 7K shares
$326K · 13K shares
$326K · 12K shares
$322K · 10K shares
$321K · 12K shares
$320K · 474 shares
$318K · 4K shares
$316K · 3K shares
$316K · 2K shares
$316K · 16K shares
$316K · 6K shares
$316K · 13K shares
$315K · 3K shares
$315K · 7K shares
$314K · 6K shares
$312K · 8K shares
$312K · 3K shares
$308K · 1K shares
$308K · 4K shares
$308K · 17K shares
$306K · 4K shares
$305K · 1K shares
$303K · 7K shares
$301K · 2K shares
$301K · 3K shares
$300K · 67K shares
$300K · 4K shares
$298K · 6K shares
$298K · 3K shares
$296K · 5K shares
$295K · 12K shares
$294K · 2K shares
$294K · 6K shares
$291K · 3K shares
$291K · 8K shares
$291K · 2K shares
$290K · 2K shares
$289K · 18K shares
$285K · 7K shares
$285K · 6K shares
$285K · 1K shares
$284K · 19K shares
$281K · 6K shares
$281K · 3K shares
$279K · 6K shares
$279K · 7K shares
$278K · 6K shares
$277K · 6K shares
$276K · 14K shares
$275K · 40K shares
$275K · 13K shares
$275K · 2K shares
$273K · 3K shares
$273K · 6K shares
$272K · 4K shares
$272K · 41K shares
$270K · 6K shares
$270K · 11K shares
$270K · 645 shares
$269K · 2K shares
$268K · 10K shares
$267K · 6K shares
$264K · 424 shares
$264K · 5K shares
$263K · 15K shares
$263K · 2K shares
$262K · 6K shares
$262K · 5K shares
$262K · 4K shares
$262K · 7K shares
$262K · 17K shares
$261K · 8K shares
$259K · 579 shares
$258K · 8K shares
$258K · 553 shares
$258K · 3K shares
$257K · 5K shares
$256K · 2K shares
$256K · 4K shares
$256K · 4K shares
$255K · 4K shares
$255K · 1K shares
$255K · 2K shares
$255K · 4K shares
$254K · 3K shares
$253K · 2K shares
$253K · 10K shares
$253K · 2K shares
$252K · 9K shares
$252K · 4K shares
$252K · 2K shares
$249K · 1K shares
$248K · 295 shares
$248K · 4K shares
$248K · 3K shares
$247K · 15K shares
$247K · 9K shares
$247K · 3K shares
$246K · 17K shares
$246K · 11K shares
$245K · 3K shares
$244K · 4K shares
$243K · 2K shares
$243K · 10K shares
$243K · 3K shares
$242K · 2K shares
$241K · 2K shares
$241K · 6K shares
$240K · 2K shares
$239K · 934 shares
$238K · 2K shares
$238K · 19K shares
$237K · 5K shares
$236K · 6K shares
$234K · 20K shares
$234K · 1K shares
$233K · 4K shares
$233K · 7K shares
$232K · 108 shares
$231K · 12K shares
$230K · 10K shares
$230K · 657 shares
$229K · 2K shares
$228K · 17K shares
$226K · 18K shares
$225K · 22K shares
$225K · 9K shares
$225K · 996 shares
$224K · 2K shares
$224K · 5K shares
$223K · 5K shares
$222K · 6K shares
$222K · 8K shares
$221K · 3K shares
$221K · 769 shares
$220K · 5K shares
$220K · 852 shares
$219K · 18K shares
$219K · 2K shares
$219K · 1K shares
$218K · 2K shares
$218K · 3K shares
$218K · 956 shares
Call SPY @ $555.0 Exp Dec 18, 2026
$218K · 1K shares
$217K · 786 shares
Call SPY @ $605.0 Exp Dec 18, 2026
$217K · 2K shares
$216K · 385 shares
$215K · 1K shares
$215K · 6K shares
$215K · 3K shares
$214K · 4K shares
$214K · 6K shares
$214K · 9K shares
$214K · 2K shares
$212K · 8K shares
$212K · 234 shares
$210K · 1K shares
$209K · 11K shares
$208K · 6K shares
$208K · 2K shares
$208K · 1K shares
$206K · 17K shares
$206K · 4K shares
$206K · 6K shares
$206K · 4K shares
$205K · 5K shares
$205K · 611 shares
$203K · 18K shares
$203K · 2K shares
$202K · 678 shares
Call SPY @ $540.0 Exp Dec 18, 2026
$202K · 1K shares
$201K · 2K shares
$201K · 10K shares
$201K · 11K shares
$200K · 6K shares
$200K · 2K shares
$200K · 4K shares
$200K · 935 shares
$173K · 10K shares
$172K · 17K shares
$171K · 15K shares
$166K · 16K shares
$162K · 17K shares
$161K · 15K shares
$158K · 192K shares
$156K · 13K shares
$153K · 10K shares
$151K · 12K shares
$149K · 15K shares
$141K · 11K shares
$130K · 14K shares
$108K · 17K shares
$94K · 15K shares
$90K · 18K shares
$87K · 45K shares
$49K · 84K shares
$47K · 13K shares
$38K · 21K shares
$35K · 30K shares
$25K · 23K shares
$22K · 11K shares
$14K · 10K shares
$12K · 25K shares
$9K · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 498 | $2.4B | 58.3% |
| Technology | 106 | $562.8M | 13.7% |
| Unknown | 81 | $256.7M | 6.3% |
| Industrials | 80 | $203.6M | 5.0% |
| Healthcare | 59 | $176.3M | 4.3% |
| Communication Services | 16 | $131.0M | 3.2% |
| Consumer Cyclical | 49 | $123.5M | 3.0% |
| Energy | 33 | $109.2M | 2.7% |
| Consumer Defensive | 27 | $81.8M | 2.0% |
| Utilities | 18 | $34.3M | 0.8% |
| Basic Materials | 23 | $25.7M | 0.6% |
| Real Estate | 7 | $5.4M | 0.1% |