SA

SpiderRock Advisors Portfolio holdings

AUM $4.66B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.66B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$85.2M
2
+$56M
3
+$36.9M
4
KO icon
Coca-Cola
KO
+$32.5M
5
PGR icon
Progressive
PGR
+$31.3M

Top Sells

1
+$16M
2
+$15.3M
3
+$11.9M
4
HLT icon
Hilton Worldwide
HLT
+$6.96M
5
COIN icon
Coinbase
COIN
+$4.98M

Sector Composition

1 Technology 44.09%
2 Consumer Discretionary 10.13%
3 Financials 9.35%
4 Healthcare 8.07%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
601
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$202K ﹤0.01%
+4,980
DVN icon
602
Devon Energy
DVN
$20.6B
$201K ﹤0.01%
5,150
-27,469
VGR
603
DELISTED
Vector Group Ltd.
VGR
$156K ﹤0.01%
10,427
OBDE
604
DELISTED
Blue Owl Capital Corporation III
OBDE
$147K ﹤0.01%
+10,243
DSGN icon
605
Design Therapeutics
DSGN
$315M
$145K ﹤0.01%
+26,965
RUM icon
606
Rumble
RUM
$2.35B
$139K ﹤0.01%
26,000
PFD
607
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$138K ﹤0.01%
11,533
BCS icon
608
Barclays
BCS
$70.9B
$123K ﹤0.01%
10,159
+19
BDJ icon
609
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
$121K ﹤0.01%
14,000
UMC icon
610
United Microelectronic
UMC
$18.5B
$89K ﹤0.01%
10,575
TCPC icon
611
BlackRock TCP Capital
TCPC
$485M
$82.9K ﹤0.01%
+10,000
PSEC icon
612
Prospect Capital
PSEC
$1.26B
$81.5K ﹤0.01%
15,225
QS icon
613
QuantumScape
QS
$7.69B
$57.6K ﹤0.01%
10,012
-375
DOUG icon
614
Douglas Elliman
DOUG
$224M
$19.6K ﹤0.01%
10,723
SCHF icon
615
Schwab International Equity ETF
SCHF
$52.4B
– –
-14,282
AAAU icon
616
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.09B
– –
-10,656
ACWI icon
617
iShares MSCI ACWI ETF
ACWI
$23B
– –
-3,990
AFRM icon
618
Affirm
AFRM
$23.4B
– –
-24,471
AJAN icon
619
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
– –
-8,492
ARKK icon
620
ARK Innovation ETF
ARKK
$8.91B
– –
0
AWK icon
621
American Water Works
AWK
$28B
– –
-2,596
AZO icon
622
AutoZone
AZO
$66.6B
– –
-75
EXTR icon
623
Extreme Networks
EXTR
$2.74B
– –
-18,153
FMF icon
624
First Trust Managed Futures Strategy Fund
FMF
$187M
– –
-4,479
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$7.94B
– –
0
23 24
25
26 27