Portfolio (Quarterly)
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BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 91,764,700.0 | $62.58B | 15.02% | NEW | — | $681.92 | +12.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 70,011,205.0 | $13.06B | 3.13% | NEW | — | $186.50 | +21.8% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 19,339,000.0 | $11.88B | 2.85% | NEW | — | $614.31 | +20.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,113,170.0 | $11.66B | 2.80% | NEW | — | $483.62 | +5.2% |
| 5 | AAPL | APPLE INC | Technology | 34,770,785.0 | $9.45B | 2.27% | NEW | — | $271.86 | +21.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,830,770.0 | $8.04B | 1.93% | NEW | — | $230.82 | +6.9% |
| 7 | IWM PUT | ISHARES TR | — | 29,735,000.0 | $7.32B | 1.76% | NEW | — | $246.16 | +13.4% |
| 8 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 10,457,900.0 | $7.13B | 1.71% | NEW | — | $681.92 | +12.1% |
| 9 | QQQ CALL | INVESCO QQQ TR | Financial Services | 11,412,900.0 | $7.01B | 1.68% | NEW | — | $614.31 | +20.1% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 22,247,264.0 | $6.96B | 1.67% | NEW | — | $313.00 | +8.9% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 13,568,556.0 | $6.10B | 1.46% | NEW | — | $449.72 | -21.5% |
| 12 | AVGO | BROADCOM INC | Technology | 17,451,316.0 | $6.04B | 1.45% | NEW | — | $346.10 | +2.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 7,982,134.0 | $5.27B | 1.26% | NEW | — | $660.09 | +11.9% |
| 14 | HYG PUT | ISHARES TR | — | 50,495,300.0 | $4.07B | 0.98% | NEW | — | $80.63 | -4.1% |
| 15 | GOOG | ALPHABET INC | — | 12,648,664.0 | $3.97B | 0.95% | NEW | — | $313.80 | — |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,943,440.0 | $3.49B | 0.84% | NEW | — | $502.65 | — |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 4,937,976.0 | $3.37B | 0.81% | NEW | — | $681.92 | +12.1% |
| 18 | IWM CALL | ISHARES TR | — | 13,486,200.0 | $3.32B | 0.80% | NEW | — | $246.16 | +13.4% |
| 19 | V | VISA INC | Financial Services | 9,282,477.0 | $3.26B | 0.78% | NEW | — | $350.71 | +4.3% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,749,773.0 | $3.14B | 0.75% | NEW | — | $322.22 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%