Gamma Investing LLC Reduced Holdings in Q2 2025

Gamma Investing LLC

  • $1.58 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-104K
- 79.77%
$51.14 - $57.0 $5.33M - $5.94M
26.4K $1.5B
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-200K
- 80.19%
$22.57 - $23.23 $4.51M - $4.64M
49.4K $1.15B
UNH
Unitedhealth Group Inc

Healthcare
-3.87K
- 24.43%
$274.35 - $599.47 $1.06M - $2.32M
12K $3.73B
PFF
Ishares Trust Ishares Pfd And

ETFs
-142K
- 73.86%
$29.0 - $30.68 $4.11M - $4.35M
50.2K $1.54B
IBHG
Ishares Tr Ibonds 2027 Term Hi
-173K
- 74.8%
$21.56 - $22.54 $3.73M - $3.9M
58.3K $1.31B
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-150K
- 75.32%
N/A
49.3K $1.2B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-34.9K
- 80.13%
$99.1 - $99.49 $3.46M - $3.47M
8.66K $861M
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-148K
- 73.85%
$22.36 - $23.73 $3.3M - $3.51M
52.3K $1.24B
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-140K
- 73.93%
$23.96 - $24.27 $3.36M - $3.41M
49.5K $1.2B
EMB
Ishares Tr

ETFs
-34.9K
- 75.63%
$86.54 - $92.62 $3.02M - $3.23M
11.2K $1.04B
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-117K
- 69.92%
$24.94 - $25.42 $2.91M - $2.97M
50.2K $1.28B
PCEF
Invesco Cef Income Composite E

ETFs
-145K
- 65.89%
$16.85 - $19.54 $2.45M - $2.84M
75.1K $1.47B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-95.4K
- 68.06%
$22.54 - $23.17 $2.15M - $2.21M
44.8K $1.03B
MUB
Ishares National Muni Bond ETF

ETFs
-16K
- 12.57%
$102.31 - $105.8 $1.64M - $1.7M
111K $11.6B
CVX
Chevron Corp

Energy
-4.96K
- 15.35%
$133.73 - $168.51 $664K - $836K
27.4K $3.92B
FLMI
Franklin Dynamic Municipal Bon

ETFs
-49.9K
- 85.03%
$23.57 - $24.6 $1.18M - $1.23M
8.79K $213M
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
-51.6K
- 92.3%
$20.93 - $22.05 $1.08M - $1.14M
4.31K $95.1M
BSJR
Invesco Indx Tr

ETFs
-46.9K
- 83.61%
$21.81 - $22.71 $1.02M - $1.06M
9.19K $209M
LLY
Eli Lilly & CO

Healthcare
-16
- 0.09%
$713.71 - $898.95 $11.4K - $14.4K
18K $14B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-16.4K
- 89.64%
$50.52 - $50.92 $828K - $834K
1.9K $96.5M
BSJQ
Invesco Etsf Fd Tr Bulletshare

ETFs
-33.1K
- 74.02%
$22.66 - $23.41 $750K - $775K
11.6K $271M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-762
- 15.67%
$390.26 - $489.06 $297K - $373K
4.1K $1.66B
MLN
Vaneck Long Muni ETF

ETFs
-36.3K
- 86.85%
$16.49 - $17.52 $598K - $635K
5.49K $92.7M
HCA
Hca Healthcare, Inc.

Healthcare
-1.69K
- 34.25%
$317.61 - $387.52 $536K - $655K
3.24K $1.24B
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-23.5K
- 74.95%
$19.44 - $19.56 $457K - $460K
7.86K $153M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-23.3K
- 75.59%
$19.49 - $19.66 $453K - $457K
7.51K $148M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-8.43K
- 55.83%
$45.88 - $54.4 $387K - $458K
6.67K $363M
ENPH
Enphase Energy, Inc.

Technology
-5.57K
- 67.43%
$34.56 - $62.52 $192K - $348K
2.69K $107M
JPMB
J P Morgan Usd Emerging Market

ETFs
-10.4K
- 72.76%
$36.77 - $38.75 $383K - $404K
3.9K $152M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-18.8K
- 73.44%
$20.16 - $20.49 $379K - $385K
6.8K $139M
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.54K
- 32.41%
$91.57 - $110.76 $232K - $281K
5.29K $509M
VGIT
Vanguard Intermediate Term Tre

ETFs
-5.72K
- 62.98%
$58.63 - $59.9 $335K - $343K
3.36K $201M
HUM
Humana Inc

Healthcare
-1.1K
- 37.36%
$224.93 - $295.04 $248K - $325K
1.85K $452M
ELV
Elevance Health, Inc.

Healthcare
-445
- 13.13%
$372.27 - $452.69 $166K - $201K
2.95K $1.15B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-290
- 5.8%
$421.16 - $509.5 $122K - $148K
4.71K $2.1B
HMOP
Hartford Fds Exchange Traded T

ETFs
-8.02K
- 21.71%
$37.54 - $38.74 $301K - $311K
28.9K $1.11B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-27K
- 76.58%
$10.78 - $11.28 $291K - $304K
8.26K $91.9M
OKE
Oneok Inc

Energy
-1.12K
- 9.37%
$78.71 - $100.37 $88.4K - $113K
10.9K $887M
SLB
Schlumberger Limited

Energy
-3.29K
- 15.2%
$31.95 - $42.2 $105K - $139K
18.4K $621M
CMF
Ishares California Muni Bond E

ETFs
-4.67K
- 55.85%
$54.52 - $56.7 $255K - $265K
3.69K $206M
VFC
V F Corp

Consumer Cyclical
-14.1K
- 54.22%
$9.74 - $16.39 $138K - $232K
11.9K $140M
EOG
Eog Resources Inc

Energy
-1.46K
- 14.61%
$104.61 - $129.97 $153K - $190K
8.53K $1.02B
BGS
B&G Foods, Inc.

Consumer Defensive
-30.4K
- 73.21%
$4.02 - $7.07 $122K - $215K
11.1K $47.1M
PEAK
Healthpeak Properties, Inc.

Real Estate
-9.53K
- 36.4%
N/A
16.6K $292M
WY
Weyerhaeuser CO

Real Estate
-6.17K
- 39.31%
$24.69 - $29.48 $152K - $182K
9.52K $245M
CPRT
Copart Inc

Consumer Cyclical
-1.12K
- 5.52%
$47.72 - $63.84 $53.6K - $71.7K
19.2K $944M
TRGP
Targa Resources Corp.

Energy
-468
- 10.11%
$157.32 - $205.72 $73.6K - $96.3K
4.16K $725M
BDX
Becton Dickinson & CO

Healthcare
-101
- 3.11%
$165.15 - $226.42 $16.7K - $22.9K
3.15K $542M
IWM
Ishares Russell 2000 ETF

ETFs
-1.29K
- 25.73%
$174.82 - $215.79 $225K - $278K
3.72K $802M
Activity Summary
Buys All Purchases 2264 New Holdings 154 Increased Positions 2110 Sells All Sells 1205 Reductions 1205 Sold out 0 Options Calls 0 Puts 0
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