Ashton Thomas Private Wealth, LLC

CIK: 0002019663SEC EDGAR →

Portfolio Value

$4.1T

Holdings

997

As of

Q4 2025

New Positions

997

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	BIL SPDR SERIES TRUST	1,997,439	$182.5B	4.45%
2	AAPL Apple Inc	525,172	$142.8B	3.48%
3	CHYM CHIME FINL INC	5,128,770	$129.1B	3.15%
4	XLK SELECT SECTOR SPDR TR	721,891	$103.9B	2.53%
5	IVV ISHARES TR	129,349	$88.6B	2.16%
6	MSFT MICROSOFT CORP	170,254	$82.3B	2.01%
7	NVDA NVIDIA CORPORATION	349,481	$65.2B	1.59%
8	SSUS STRATEGY SHS	1,145,269	$55.8B	1.36%
9	AMZN AMAZON COM INC	192,042	$44.3B	1.08%
10	AVGO Broadcom Inc	124,292	$43.0B	1.05%

Quarterly Changes

Top Buys

BILNEW

$182.5B

AAPLNEW

$142.8B

CHYMNEW

$129.1B

XLKNEW

$103.9B

IVVNEW

$88.6B

Top Sells

No sells this quarter

New Positions (997)

BIL

$182.5B · 2.0M shares

AAPL

$142.8B · 525K shares

CHYM

$129.1B · 5.1M shares

XLK

$103.9B · 722K shares

$88.6B · 129K shares

$82.3B · 170K shares

$65.2B · 349K shares

$55.8B · 1.1M shares

$44.3B · 192K shares

$43.0B · 124K shares

$41.6B · 61K shares

$40.8B · 253K shares

$40.5B · 102K shares

$40.2B · 128K shares

$39.3B · 125K shares

$38.8B · 1.5M shares

$38.7B · 390K shares

$38.0B · 131K shares

$37.9B · 1.4M shares

$33.9B · 72K shares

$33.7B · 105K shares

$33.6B · 280K shares

$31.4B · 96K shares

$30.6B · 46K shares

$30.3B · 459K shares

$28.7B · 240K shares

$28.1B · 182K shares

$27.9B · 187K shares

$27.5B · 55K shares

$25.1B · 213K shares

$25.0B · 41K shares

$24.2B · 196K shares

$24.2B · 122K shares

$24.0B · 296K shares

$23.4B · 375K shares

$22.7B · 21K shares

$22.6B · 67K shares

$22.5B · 334K shares

$21.9B · 245K shares

$21.5B · 259K shares

$20.4B · 96K shares

$20.2B · 58K shares

$19.8B · 277K shares

$19.3B · 92K shares

$18.6B · 542K shares

$18.6B · 199K shares

$18.5B · 154K shares

$18.0B · 37K shares

$18.0B · 296K shares

$17.9B · 232K shares

$17.0B · 341K shares

$16.9B · 20K shares

$16.7B · 715K shares

$16.5B · 212K shares

$16.4B · 86K shares

$16.4B · 92K shares

$16.1B · 146K shares

$15.5B · 334K shares

$15.3B · 159K shares

$14.7B · 202K shares

$14.6B · 80K shares

$13.8B · 80K shares

$13.7B · 90K shares

$13.7B · 750K shares

$13.5B · 136K shares

$13.5B · 153K shares

$13.2B · 89K shares

$13.0B · 236K shares

$12.8B · 598K shares

$12.8B · 158K shares

$12.5B · 118K shares

$12.5B · 48K shares

$12.4B · 12K shares

$12.0B · 103K shares

$11.8B · 21K shares

$11.8B · 57K shares

$11.7B · 308K shares

$11.7B · 34K shares

$11.6B · 259K shares

$11.5B · 144K shares

$11.5B · 18K shares

$11.4B · 42K shares

$11.2B · 157K shares

$10.7B · 96K shares

$10.5B · 100K shares

$10.4B · 92K shares

$10.1B · 417K shares

$10.0B · 441K shares

$9.9B · 196K shares

$9.9B · 435K shares

$9.7B · 42K shares

$9.5B · 99K shares

$9.5B · 118K shares

$9.4B · 358K shares

$9.2B · 96K shares

$9.2B · 40K shares

$9.0B · 93K shares

$9.0B · 168K shares

$8.8B · 28K shares

$8.8B · 50K shares

$8.8B · 200K shares

$8.7B · 17K shares

$8.6B · 25K shares

$8.6B · 370K shares

$8.6B · 60K shares

$8.6B · 137K shares

$8.6B · 19K shares

$8.4B · 166K shares

$8.4B · 98K shares

$8.3B · 166K shares

$8.1B · 173K shares

$8.1B · 24K shares

$8.0B · 23K shares

$7.9B · 40K shares

$7.8B · 46K shares

$7.7B · 141K shares

$7.7B · 66K shares

$7.7B · 82K shares

$7.7B · 202K shares

$7.6B · 128K shares

$7.4B · 28K shares

$7.3B · 68K shares

$7.3B · 73K shares

$7.2B · 13K shares

$7.2B · 57K shares

$7.2B · 29K shares

$7.2B · 34K shares

$7.2B · 78K shares

$7.1B · 131K shares

$6.8B · 83K shares

$6.8B · 12K shares

$6.8B · 84K shares

$6.8B · 2.7M shares

$6.8B · 114K shares

$6.7B · 281K shares

$6.7B · 55K shares

$6.7B · 20K shares

$6.7B · 8K shares

$6.6B · 125K shares

$6.5B · 65K shares

$6.4B · 68K shares

$6.4B · 86K shares

$6.3B · 82K shares

$6.2B · 20K shares

$6.1B · 88K shares

$6.1B · 59K shares

$6.1B · 21K shares

$6.1B · 33K shares

$6.1B · 16K shares

$6.1B · 28K shares

$6.1B · 13K shares

$6.0B · 36K shares

$6.0B · 1K shares

$5.9B · 214K shares

$5.9B · 44K shares

$5.8B · 7K shares

$5.8B · 20K shares

$5.8B · 74K shares

$5.7B · 22K shares

$5.7B · 133K shares

$5.5B · 144K shares

$5.5B · 95K shares

$5.5B · 118K shares

$5.4B · 41K shares

$5.4B · 20K shares

$5.3B · 24K shares

$5.3B · 11K shares

$5.2B · 34K shares

$5.2B · 9K shares

$5.1B · 50K shares

$5.1B · 117K shares

$5.1B · 18K shares

$5.1B · 33K shares

$5.1B · 48K shares

$5.1B · 35K shares

$5.0B · 60K shares

$5.0B · 92K shares

$4.9B · 6K shares

BAC

$4.9B · 121K shares

$4.9B · 32K shares

$4.9B · 35K shares

$4.8B · 65K shares

$4.7B · 200K shares

$4.7B · 142K shares

$4.7B · 46K shares

$4.7B · 56K shares

$4.6B · 153K shares

$4.6B · 23K shares

$4.5B · 13K shares

$4.5B · 12K shares

$4.4B · 6K shares

$4.4B · 10K shares

$4.3B · 770K shares

$4.3B · 22K shares

$4.3B · 112K shares

$4.2B · 85K shares

$4.2B · 154K shares

$4.2B · 23K shares

$4.2B · 33K shares

$4.1B · 52K shares

$4.1B · 25K shares

$4.1B · 91K shares

$4.0B · 21K shares

$4.0B · 50K shares

$4.0B · 40K shares

$3.9B · 34K shares

$3.9B · 154K shares

$3.8B · 111K shares

$3.8B · 36K shares

$3.8B · 41K shares

$3.8B · 27K shares

$3.8B · 70K shares

$3.7B · 103K shares

$3.7B · 43K shares

$3.7B · 16K shares

$3.7B · 23K shares

$3.7B · 76K shares

$3.7B · 48K shares

$3.7B · 6K shares

$3.6B · 21K shares

$3.6B · 42K shares

$3.6B · 27K shares

$3.6B · 61K shares

AEP

$3.6B · 31K shares

FTNT

$3.6B · 45K shares

$3.5B · 42K shares

$3.5B · 11K shares

$3.5B · 13K shares

$3.5B · 25K shares

$3.5B · 13K shares

$3.4B · 12K shares

$3.4B · 49K shares

$3.4B · 68K shares

$3.4B · 79K shares

$3.4B · 7K shares

$3.4B · 76K shares

$3.4B · 28K shares

$3.3B · 62K shares

$3.3B · 15K shares

$3.3B · 13K shares

MDT

$3.3B · 34K shares

SHV

$3.3B · 30K shares

VDE

$3.3B · 26K shares

$3.3B · 15K shares

IBTH

$3.2B · 145K shares

IBTI

$3.2B · 145K shares

$3.2B · 10K shares

LULU

$3.2B · 15K shares

NRA

$3.2B · 20K shares

CDNS

$3.2B · 10K shares

$3.2B · 37K shares

$3.1B · 12K shares

$3.1B · 1.7M shares

$3.1B · 5K shares

$3.1B · 75K shares

$3.1B · 139K shares

$3.1B · 6K shares

$3.0B · 143K shares

$3.0B · 37K shares

$3.0B · 7K shares

$3.0B · 61K shares

$3.0B · 10K shares

$3.0B · 27K shares

$3.0B · 29K shares

$3.0B · 25K shares

$3.0B · 65K shares

$2.9B · 43K shares

$2.8B · 30K shares

$2.8B · 3K shares

$2.8B · 71K shares

$2.8B · 21K shares

$2.7B · 79K shares

$2.7B · 8K shares

$2.7B · 68K shares

$2.7B · 24K shares

$2.7B · 12K shares

$2.7B · 101K shares

$2.7B · 60K shares

$2.7B · 53K shares

$2.7B · 26K shares

$2.7B · 18K shares

$2.6B · 38K shares

$2.6B · 69K shares

$2.6B · 45K shares

$2.6B · 45K shares

$2.6B · 52K shares

$2.6B · 83K shares

$2.6B · 245K shares

$2.6B · 8K shares

$2.6B · 10K shares

$2.5B · 12K shares

$2.5B · 64K shares

$2.5B · 19K shares

$2.5B · 52K shares

$2.5B · 34K shares

$2.4B · 34K shares

$2.4B · 26K shares

$2.4B · 37K shares

$2.4B · 111K shares

$2.4B · 24K shares

$2.4B · 7K shares

$2.4B · 93K shares

$2.4B · 27K shares

$2.3B · 24K shares

$2.3B · 117K shares

$2.3B · 68K shares

$2.3B · 29K shares

$2.3B · 81K shares

$2.2B · 30K shares

$2.2B · 74K shares

$2.1B · 39K shares

$2.1B · 9K shares

$2.1B · 25K shares

$2.1B · 24K shares

$2.0B · 28K shares

$2.0B · 13K shares

$2.0B · 72K shares

$2.0B · 15K shares

$2.0B · 41K shares

$2.0B · 66K shares

$2.0B · 67K shares

$2.0B · 28K shares

$2.0B · 88K shares

$2.0B · 2K shares

$2.0B · 41K shares

$2.0B · 17K shares

$2.0B · 9K shares

$1.9B · 36K shares

$1.9B · 10K shares

$1.9B · 68K shares

$1.9B · 15K shares

$1.9B · 16K shares

$1.9B · 26K shares

$1.9B · 6K shares

$1.9B · 37K shares

$1.9B · 26K shares

$1.9B · 21K shares

$1.8B · 8K shares

$1.8B · 24K shares

$1.8B · 92K shares

$1.8B · 19K shares

$1.8B · 6K shares

$1.8B · 17K shares

$1.8B · 3K shares

$1.7B · 29K shares

$1.7B · 27K shares

$1.7B · 60K shares

$1.7B · 27K shares

Call SPY @ $515.0 Exp Dec 18, 2026

$1.7B · 9K shares

$1.7B · 26K shares

$1.7B · 5K shares

$1.7B · 33K shares

$1.7B · 5K shares

$1.7B · 17K shares

$1.7B · 15K shares

$1.7B · 35K shares

$1.6B · 5K shares

$1.6B · 2K shares

$1.6B · 57K shares

$1.6B · 21K shares

$1.6B · 64K shares

$1.6B · 9K shares

$1.6B · 17K shares

$1.6B · 11K shares

$1.6B · 6K shares

$1.6B · 9K shares

$1.5B · 5K shares

$1.5B · 6K shares

$1.5B · 8K shares

$1.5B · 19K shares

$1.5B · 17K shares

$1.5B · 2K shares

$1.5B · 5K shares

$1.5B · 16K shares

$1.5B · 2 shares

$1.5B · 54K shares

$1.5B · 8K shares

$1.5B · 65K shares

$1.5B · 35K shares

Call SPY @ $520.0 Exp Dec 18, 2026

$1.5B · 8K shares

$1.5B · 58K shares

$1.5B · 26K shares

$1.5B · 9K shares

$1.5B · 102K shares

$1.5B · 34K shares

$1.5B · 30K shares

$1.5B · 10K shares

$1.5B · 18K shares

$1.5B · 18K shares

$1.5B · 49K shares

$1.4B · 15K shares

$1.4B · 22K shares

$1.4B · 10K shares

$1.4B · 11K shares

$1.4B · 108K shares

$1.4B · 9K shares

$1.4B · 2K shares

$1.4B · 8K shares

$1.4B · 12K shares

$1.4B · 9K shares

$1.4B · 40K shares

$1.4B · 15K shares

$1.4B · 34K shares

$1.4B · 12K shares

$1.4B · 11K shares

$1.4B · 10K shares

$1.3B · 52K shares

$1.3B · 9K shares

$1.3B · 14K shares

$1.3B · 19K shares

$1.3B · 5K shares

$1.3B · 20K shares

$1.3B · 27K shares

$1.3B · 6K shares

$1.3B · 48K shares

$1.3B · 21K shares

$1.3B · 1K shares

$1.3B · 49K shares

$1.3B · 63K shares

$1.3B · 4K shares

$1.3B · 10K shares

$1.3B · 19K shares

$1.3B · 13K shares

$1.3B · 6K shares

$1.2B · 50K shares

$1.2B · 5K shares

$1.2B · 4K shares

$1.2B · 60K shares

$1.2B · 7K shares

$1.2B · 6K shares

$1.2B · 61K shares

$1.2B · 5K shares

$1.2B · 4K shares

$1.2B · 5K shares

$1.2B · 19K shares

$1.2B · 12K shares

$1.2B · 9K shares

$1.2B · 3K shares

$1.2B · 7K shares

$1.2B · 7K shares

$1.2B · 49K shares

$1.2B · 24K shares

$1.2B · 7K shares

$1.2B · 8K shares

$1.2B · 47K shares

$1.2B · 3K shares

$1.2B · 5K shares

$1.2B · 52K shares

$1.2B · 13K shares

$1.1B · 5K shares

$1.1B · 5K shares

$1.1B · 4K shares

$1.1B · 16K shares

$1.1B · 6K shares

$1.1B · 11K shares

$1.1B · 3K shares

$1.1B · 5K shares

$1.1B · 9K shares

$1.1B · 7K shares

$1.1B · 11K shares

$1.1B · 41K shares

$1.1B · 22K shares

$1.1B · 25K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 14K shares

$1.1B · 2K shares

$1.1B · 49K shares

$1.1B · 46K shares

$1.1B · 5K shares

$1.1B · 12K shares

$1.1B · 7K shares

$1.1B · 245K shares

$1.1B · 20K shares

$1.1B · 13K shares

$1.1B · 8K shares

$1.1B · 8K shares

$1.1B · 45K shares

$1.1B · 11K shares

$1.0B · 9K shares

$1.0B · 2K shares

$1.0B · 28K shares

$1.0B · 17K shares

$1.0B · 8K shares

$1.0B · 9K shares

$1.0B · 26K shares

$1.0B · 30K shares

$1.0B · 51K shares

$995.0M · 8K shares

$993.0M · 31K shares

$992.0M · 2K shares

$985.0M · 38K shares

$979.0M · 35K shares

$978.0M · 44K shares

$972.0M · 12K shares

$971.0M · 32K shares

$969.0M · 5K shares

$968.0M · 481 shares

$968.0M · 5K shares

$963.0M · 22K shares

$956.0M · 33K shares

$955.0M · 6K shares

$953.0M · 14K shares

$952.0M · 2K shares

$945.0M · 35K shares

$936.0M · 30K shares

$935.0M · 10K shares

$932.0M · 23K shares

$922.0M · 13K shares

$911.0M · 11K shares

$902.0M · 21K shares

$899.0M · 10K shares

$889.0M · 7K shares

Call SPY @ $560.0 Exp Dec 18, 2026

$879.0M · 6K shares

MAS

$875.0M · 14K shares

FLOT

$872.0M · 17K shares

$869.0M · 3K shares

$865.0M · 12K shares

$860.0M · 73K shares

$858.0M · 3K shares

$857.0M · 9K shares

$852.0M · 18K shares

$849.0M · 131K shares

$846.0M · 21K shares

$840.0M · 29K shares

$837.0M · 19K shares

$834.0M · 14K shares

$832.0M · 39K shares

$829.0M · 4K shares

$828.0M · 8K shares

$823.0M · 10K shares

$821.0M · 6K shares

AZO

$820.0M · 242 shares

FTC

$820.0M · 5K shares

$818.0M · 4K shares

$817.0M · 9K shares

$812.0M · 8K shares

$809.0M · 20K shares

$805.0M · 42K shares

$803.0M · 18K shares

$803.0M · 10K shares

$799.0M · 18K shares

$798.0M · 24K shares

$791.0M · 3K shares

$790.0M · 3K shares

$787.0M · 13K shares

$785.0M · 6K shares

$783.0M · 1K shares

$783.0M · 3K shares

$780.0M · 29K shares

ETHA

$776.0M · 35K shares

IDN

$775.0M · 116K shares

$774.0M · 70K shares

$773.0M · 18K shares

$773.0M · 20K shares

$764.0M · 9K shares

$761.0M · 40K shares

$761.0M · 43K shares

$761.0M · 6K shares

$760.0M · 15K shares

$754.0M · 8K shares

$754.0M · 25K shares

$751.0M · 3K shares

$744.0M · 27K shares

Call SPY @ $570.0 Exp Dec 18, 2026

$744.0M · 5K shares

$741.0M · 15K shares

$738.0M · 11K shares

$735.0M · 9K shares

$729.0M · 8K shares

$723.0M · 22K shares

$722.0M · 14K shares

$721.0M · 11K shares

$721.0M · 9K shares

$720.0M · 1K shares

$715.0M · 7K shares

$712.0M · 16K shares

$712.0M · 3K shares

$710.0M · 3K shares

$708.0M · 15K shares

$707.0M · 6K shares

$702.0M · 11K shares

$693.0M · 14K shares

$691.0M · 12K shares

$687.0M · 8K shares

$683.0M · 404 shares

$683.0M · 19K shares

$682.0M · 13K shares

$681.0M · 21K shares

$679.0M · 15K shares

$678.0M · 8K shares

$677.0M · 8K shares

$665.0M · 6K shares

$663.0M · 2K shares

$663.0M · 5K shares

$661.0M · 5K shares

$659.0M · 10K shares

$657.0M · 4K shares

$651.0M · 6K shares

$645.0M · 10K shares

$645.0M · 14K shares

$644.0M · 21K shares

$643.0M · 6K shares

$642.0M · 6K shares

$639.0M · 5K shares

$639.0M · 22K shares

$625.0M · 11K shares

$624.0M · 2K shares

$619.0M · 13K shares

$619.0M · 12K shares

$617.0M · 6K shares

$617.0M · 19K shares

$616.0M · 6K shares

$611.0M · 17K shares

$606.0M · 2K shares

$606.0M · 8K shares

$600.0M · 1K shares

$597.0M · 5K shares

$595.0M · 10K shares

$593.0M · 11K shares

$591.0M · 11K shares

$578.0M · 159K shares

LSTR

$573.0M · 4K shares

$571.0M · 8K shares

$568.0M · 8K shares

$567.0M · 11K shares

$566.0M · 3K shares

$564.0M · 14K shares

$563.0M · 5K shares

$559.0M · 4K shares

$558.0M · 1K shares

$555.0M · 3K shares

$547.0M · 10K shares

$547.0M · 5K shares

$545.0M · 11K shares

$542.0M · 6K shares

$540.0M · 2K shares

$539.0M · 10K shares

$538.0M · 2K shares

$537.0M · 11K shares

$536.0M · 16K shares

$530.0M · 5K shares

$528.0M · 4K shares

$526.0M · 19K shares

$523.0M · 9K shares

$523.0M · 7K shares

$519.0M · 19K shares

$519.0M · 11K shares

$519.0M · 14K shares

$518.0M · 8K shares

$517.0M · 9K shares

$516.0M · 1K shares

$515.0M · 19K shares

$514.0M · 7K shares

$514.0M · 9K shares

$511.0M · 12K shares

$510.0M · 22K shares

$509.0M · 2K shares

$507.0M · 4K shares

$506.0M · 11K shares

$499.0M · 2K shares

$498.0M · 9K shares

$498.0M · 9K shares

$497.0M · 35K shares

$497.0M · 5K shares

$494.0M · 5K shares

$494.0M · 3K shares

$493.0M · 9K shares

$493.0M · 5K shares

$492.0M · 6K shares

$485.0M · 13K shares

$483.0M · 7K shares

$480.0M · 10K shares

$479.0M · 9K shares

$478.0M · 18K shares

$478.0M · 6K shares

$475.0M · 3K shares

$474.0M · 12K shares

$474.0M · 6K shares

$474.0M · 2K shares

$470.0M · 10K shares

$467.0M · 7K shares

$465.0M · 9K shares

$463.0M · 5K shares

$462.0M · 3K shares

$462.0M · 1K shares

$459.0M · 7K shares

$458.0M · 43K shares

$456.0M · 19K shares

$456.0M · 5K shares

$455.0M · 2K shares

Call SPY @ $525.0 Exp Dec 18, 2026

$454.0M · 3K shares

$453.0M · 15K shares

$453.0M · 5K shares

$451.0M · 15K shares

$449.0M · 3K shares

$448.0M · 22K shares

$447.0M · 812 shares

$447.0M · 7K shares

$445.0M · 10K shares

$441.0M · 4K shares

$439.0M · 17K shares

$439.0M · 2K shares

$437.0M · 14K shares

$436.0M · 48K shares

$434.0M · 11K shares

$430.0M · 842 shares

$430.0M · 17K shares

$424.0M · 7K shares

$424.0M · 15K shares

$421.0M · 763 shares

$418.0M · 9K shares

$418.0M · 12K shares

$418.0M · 2K shares

$416.0M · 38K shares

$415.0M · 5K shares

$414.0M · 5K shares

$413.0M · 2K shares

$411.0M · 4K shares

$411.0M · 1K shares

$410.0M · 9K shares

$410.0M · 8K shares

$410.0M · 15K shares

$409.0M · 7K shares

$408.0M · 4K shares

$407.0M · 4K shares

$407.0M · 2K shares

$406.0M · 2K shares

$403.0M · 7K shares

$397.0M · 10K shares

$397.0M · 2K shares

$397.0M · 5K shares

$392.0M · 2K shares

$392.0M · 4K shares

$390.0M · 2K shares

$387.0M · 15K shares

$386.0M · 4K shares

$385.0M · 290 shares

$385.0M · 6K shares

$382.0M · 8K shares

$381.0M · 11K shares

$380.0M · 14K shares

$380.0M · 15K shares

$378.0M · 26K shares

$377.0M · 8K shares

$377.0M · 5K shares

$375.0M · 16K shares

$375.0M · 2K shares

$374.0M · 4K shares

$372.0M · 4K shares

$371.0M · 4K shares

$370.0M · 2K shares

$368.0M · 752 shares

$368.0M · 10K shares

$367.0M · 8K shares

$366.0M · 6K shares

$365.0M · 2K shares

$365.0M · 10K shares

$361.0M · 2K shares

$357.0M · 28K shares

$355.0M · 4K shares

$354.0M · 6K shares

$354.0M · 11K shares

Call SPY @ $565.0 Exp Dec 18, 2026

$353.0M · 2K shares

$351.0M · 6K shares

$351.0M · 8K shares

$350.0M · 20K shares

$348.0M · 7K shares

$348.0M · 24K shares

$347.0M · 4K shares

$347.0M · 3K shares

$345.0M · 4K shares

$344.0M · 3K shares

$344.0M · 1K shares

$342.0M · 15K shares

$341.0M · 2K shares

$340.0M · 6K shares

$340.0M · 13K shares

$340.0M · 1K shares

$339.0M · 5K shares

$338.0M · 983 shares

$338.0M · 3K shares

$335.0M · 6K shares

$335.0M · 4K shares

$334.0M · 8K shares

$334.0M · 2K shares

$334.0M · 10K shares

$333.0M · 11K shares

$331.0M · 14K shares

$330.0M · 2K shares

$329.0M · 741 shares

Call SPY @ $585.0 Exp Dec 18, 2026

$327.0M · 3K shares

$326.0M · 13K shares

$326.0M · 12K shares

$326.0M · 7K shares

$322.0M · 10K shares

$321.0M · 12K shares

$320.0M · 474 shares

$318.0M · 4K shares

$316.0M · 2K shares

$316.0M · 3K shares

$316.0M · 13K shares

$316.0M · 6K shares

$316.0M · 16K shares

$315.0M · 7K shares

$315.0M · 3K shares

$314.0M · 6K shares

$312.0M · 8K shares

$312.0M · 3K shares

$308.0M · 4K shares

$308.0M · 17K shares

$308.0M · 1K shares

$306.0M · 4K shares

$305.0M · 1K shares

$303.0M · 7K shares

$301.0M · 2K shares

$301.0M · 3K shares

$300.0M · 67K shares

$300.0M · 4K shares

$298.0M · 6K shares

$298.0M · 3K shares

$296.0M · 5K shares

$295.0M · 12K shares

$294.0M · 2K shares

$294.0M · 6K shares

$291.0M · 3K shares

$291.0M · 8K shares

$291.0M · 2K shares

$290.0M · 2K shares

$289.0M · 18K shares

$285.0M · 7K shares

$285.0M · 6K shares

$285.0M · 1K shares

$284.0M · 19K shares

$281.0M · 6K shares

$281.0M · 3K shares

$279.0M · 6K shares

$279.0M · 7K shares

$278.0M · 6K shares

$277.0M · 6K shares

$276.0M · 14K shares

$275.0M · 2K shares

$275.0M · 13K shares

$275.0M · 40K shares

$273.0M · 6K shares

$273.0M · 3K shares

$272.0M · 41K shares

$272.0M · 4K shares

$270.0M · 11K shares

$270.0M · 645 shares

$270.0M · 6K shares

$269.0M · 2K shares

$268.0M · 10K shares

$267.0M · 6K shares

$264.0M · 5K shares

$264.0M · 424 shares

$263.0M · 2K shares

$263.0M · 15K shares

$262.0M · 4K shares

$262.0M · 17K shares

$262.0M · 7K shares

$262.0M · 6K shares

$262.0M · 5K shares

$261.0M · 8K shares

$259.0M · 579 shares

$258.0M · 553 shares

$258.0M · 8K shares

$258.0M · 3K shares

$257.0M · 5K shares

$256.0M · 2K shares

$256.0M · 4K shares

$256.0M · 4K shares

$255.0M · 2K shares

$255.0M · 4K shares

$255.0M · 4K shares

$255.0M · 1K shares

$254.0M · 3K shares

$253.0M · 2K shares

$253.0M · 10K shares

$253.0M · 2K shares

$252.0M · 9K shares

$252.0M · 4K shares

$252.0M · 2K shares

$249.0M · 1K shares

$248.0M · 295 shares

$248.0M · 4K shares

$248.0M · 3K shares

$247.0M · 15K shares

$247.0M · 9K shares

$247.0M · 3K shares

$246.0M · 17K shares

$246.0M · 11K shares

$245.0M · 3K shares

$244.0M · 4K shares

$243.0M · 2K shares

$243.0M · 3K shares

$243.0M · 10K shares

$242.0M · 2K shares

$241.0M · 2K shares

$241.0M · 6K shares

$240.0M · 2K shares

$239.0M · 934 shares

$238.0M · 2K shares

$238.0M · 19K shares

$237.0M · 5K shares

$236.0M · 6K shares

$234.0M · 20K shares

$234.0M · 1K shares

$233.0M · 4K shares

$233.0M · 7K shares

$232.0M · 108 shares

$231.0M · 12K shares

$230.0M · 657 shares

$230.0M · 10K shares

$229.0M · 2K shares

$228.0M · 17K shares

$226.0M · 18K shares

$225.0M · 22K shares

$225.0M · 9K shares

$225.0M · 996 shares

$224.0M · 2K shares

$224.0M · 5K shares

$223.0M · 5K shares

$222.0M · 6K shares

$222.0M · 8K shares

$221.0M · 3K shares

$221.0M · 769 shares

$220.0M · 5K shares

$220.0M · 852 shares

$219.0M · 18K shares

$219.0M · 2K shares

$219.0M · 1K shares

$218.0M · 3K shares

$218.0M · 2K shares

$218.0M · 956 shares

Call SPY @ $555.0 Exp Dec 18, 2026

$218.0M · 1K shares

STX

$217.0M · 786 shares

Call SPY @ $605.0 Exp Dec 18, 2026

$217.0M · 2K shares

$216.0M · 385 shares

$215.0M · 1K shares

$215.0M · 6K shares

$215.0M · 3K shares

$214.0M · 4K shares

$214.0M · 6K shares

$214.0M · 2K shares

$214.0M · 9K shares

$212.0M · 8K shares

$212.0M · 234 shares

$210.0M · 1K shares

$209.0M · 11K shares

$208.0M · 6K shares

$208.0M · 2K shares

$208.0M · 1K shares

$206.0M · 17K shares

$206.0M · 4K shares

$206.0M · 6K shares

$206.0M · 4K shares

$205.0M · 5K shares

$205.0M · 611 shares

$203.0M · 18K shares

$203.0M · 2K shares

$202.0M · 678 shares

Call SPY @ $540.0 Exp Dec 18, 2026

$202.0M · 1K shares

$201.0M · 2K shares

$201.0M · 10K shares

$201.0M · 11K shares

$200.0M · 6K shares

$200.0M · 2K shares

$200.0M · 4K shares

$200.0M · 935 shares

$173.0M · 10K shares

$172.0M · 17K shares

$171.0M · 15K shares

$166.0M · 16K shares

$162.0M · 17K shares

$161.0M · 15K shares

$158.0M · 192K shares

$156.0M · 13K shares

$153.0M · 10K shares

$151.0M · 12K shares

$149.0M · 15K shares

$141.0M · 11K shares

$130.0M · 14K shares

$108.0M · 17K shares

$94.0M · 15K shares

$90.0M · 18K shares

$87.0M · 45K shares

$49.0M · 84K shares

$47.0M · 13K shares

$38.0M · 21K shares

$35.0M · 30K shares

$25.0M · 23K shares

$22.0M · 11K shares

$14.0M · 10K shares

$12.0M · 25K shares

$9.0M · 15K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	498	$2.4T	58.3%
Technology	106	$562.8B	13.7%
Unknown	81	$256.7B	6.3%
Industrials	80	$203.6B	5.0%
Healthcare	59	$176.3B	4.3%
Communication Services	16	$131.0B	3.2%
Consumer Cyclical	49	$123.5B	3.0%
Energy	33	$109.2B	2.7%
Consumer Defensive	27	$81.8B	2.0%
Utilities	18	$34.3B	0.8%
Basic Materials	23	$25.7B	0.6%
Real Estate	7	$5.4B	0.1%