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Westmount Partners, LLC

CIK 0002051491

Annualised vol
11.478976%
Beta
0.565866
HHI
258.884137
Top-10 weight
38.36443%
VaR 95%
1.113772%
VaR 99%
2.076217%
Max drawdown
16.032906%
Matched value
53.667679%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

TickerChangeShares nowShares beforeShare change %Value now ($)
AAPL ADDED 185,006 172,733 7.11% 53,533,203
NVDA ADDED 94,479 89,548 5.51% 18,904,225
AVGO ADDED 48,578 48,228 0.73% 18,350,400
GOOGL REDUCED 47,152 48,801 -3.38% 16,784,156
MSFT ADDED 38,728 37,984 1.96% 14,446,351
AMZN ADDED 49,396 47,993 2.92% 11,773,018
WMT ADDED 57,307 57,101 0.36% 6,490,550
MRVL ADDED 13,807 13,354 3.39% 4,112,884
ILMN REDUCED 22,726 35,119 -35.29% 3,995,913
ASTH UNCHANGED 77,755 77,755 0.0% 3,608,610
COST ADDED 3,672 3,647 0.69% 3,435,045
META ADDED 5,794 5,381 7.68% 3,263,617
TSLA ADDED 7,731 7,110 8.73% 3,251,599
BMRC UNCHANGED 115,484 115,484 0.0% 3,198,907
INTC REDUCED 21,865 28,938 -24.44% 3,052,941
JPM ADDED 9,237 9,124 1.24% 3,023,630
ORCL ADDED 19,689 19,365 1.67% 2,885,458
LLY ADDED 2,389 2,307 3.55% 2,865,697
KFY UNCHANGED 41,518 41,518 0.0% 2,764,268
JNJ REDUCED 9,734 11,315 -13.97% 2,472,026
HD ADDED 6,536 6,501 0.54% 2,305,142
PG REDUCED 15,517 17,399 -10.82% 2,275,344
V ADDED 6,515 6,404 1.73% 2,235,211
NFLX REDUCED 29,412 30,394 -3.23% 2,099,992
CAT ADDED 1,859 1,855 0.22% 1,980,036
PANW ADDED 5,100 4,600 10.87% 1,739,202
LRCX ADDED 3,763 3,130 20.22% 1,630,742
WSM ADDED 6,623 6,598 0.38% 1,543,747
ISRG ADDED 3,764 3,543 6.24% 1,496,868
ABBV REDUCED 5,727 12,184 -53.0% 1,441,133
AMD ADDED 2,473 1,818 36.03% 1,436,465
AMGN REDUCED 3,735 3,796 -1.61% 1,352,614
PSX ADDED 7,987 7,936 0.64% 1,350,169
RDNT UNCHANGED 20,000 20,000 0.0% 1,233,400
GEV ADDED 951 750 26.8% 1,117,683
ABNB NEW 7,661 - - 1,096,237
KO ADDED 13,166 12,283 7.19% 1,070,005
RSI UNCHANGED 35,100 35,100 0.0% 1,043,874
IONS UNCHANGED 12,961 12,961 0.0% 1,027,678
GS ADDED 992 922 7.59% 1,003,340
SRE UNCHANGED 9,449 9,449 0.0% 876,017
BA REDUCED 3,763 6,810 -44.74% 814,558
NEE ADDED 8,630 7,402 16.59% 757,479
MU NEW 647 - - 746,957
COP ADDED 7,085 7,078 0.1% 736,603
AXP REDUCED 2,163 3,562 -39.28% 731,784
CLS ADDED 1,928 1,502 28.36% 703,334
MA REDUCED 1,343 1,352 -0.67% 689,893
SHOP ADDED 5,806 5,300 9.55% 662,929
LMT ADDED 1,284 1,276 0.63% 654,244
BX ADDED 5,475 5,459 0.29% 644,258
MRK ADDED 5,013 4,890 2.52% 644,135
PM ADDED 3,524 3,511 0.37% 637,615
PEP UNCHANGED 4,693 4,693 0.0% 635,469
MCD ADDED 2,245 2,204 1.86% 606,918
DE ADDED 953 923 3.25% 604,372
CVX ADDED 3,644 3,632 0.33% 604,068
URI ADDED 527 523 0.76% 597,232
SNDK REDUCED 261 600 -56.5% 593,563
BMY REDUCED 10,185 10,367 -1.76% 586,851
MO ADDED 8,093 8,034 0.73% 582,287
GRAL ADDED 8,312 8,279 0.4% 567,460
CSX ADDED 11,664 11,420 2.14% 554,393
TMO REDUCED 1,076 1,096 -1.82% 539,543
FICO UNCHANGED 446 446 0.0% 532,872
DUK ADDED 4,144 4,034 2.73% 524,538
GRMN UNCHANGED 2,205 2,205 0.0% 523,776
ETN ADDED 1,214 1,157 4.93% 517,310
NUE REDUCED 2,223 2,931 -24.16% 495,173
RTX ADDED 2,564 1,909 34.31% 486,498
MS ADDED 2,231 1,744 27.92% 466,356
SCHW ADDED 4,894 4,725 3.58% 451,535
EIX REDUCED 5,966 6,191 -3.63% 444,132
ALL ADDED 1,819 1,056 72.25% 432,824
ABT ADDED 4,734 4,440 6.62% 429,563
SBUX ADDED 3,979 3,953 0.66% 406,625
GLNG REDUCED 8,073 9,071 -11.0% 402,342
T REDUCED 18,856 19,549 -3.54% 390,310
VFC UNCHANGED 22,461 22,461 0.0% 374,643
CVNA ADDED 5,580 1,103 405.89% 367,276
GILD ADDED 2,887 2,843 1.55% 364,700
CVS REDUCED 3,513 3,532 -0.54% 363,456
FTNT NEW 2,321 - - 356,552
GBTC REDUCED 7,764 7,820 -0.72% 353,417
NBIS NEW 1,249 - - 344,936
TRV ADDED 1,033 869 18.87% 341,065
WDC NEW 515 - - 328,954
SHEL ADDED 4,212 4,210 0.05% 326,623
RL UNCHANGED 804 804 0.0% 322,734
VZ ADDED 7,490 7,432 0.78% 317,127
SOFI REDUCED 17,574 18,574 -5.38% 315,095
CMCSA REDUCED 12,530 13,193 -5.03% 307,614
ED UNCHANGED 2,757 2,757 0.0% 305,015
BKNG ADDED 1,706 69 2372.46% 304,077
SYK ADDED 964 803 20.05% 303,423
ALNY UNCHANGED 1,000 1,000 0.0% 301,030
UNH NEW 718 - - 298,520
INMD UNCHANGED 19,500 19,500 0.0% 285,090
MMM ADDED 1,706 1,668 2.28% 276,170
LIN ADDED 530 500 6.0% 275,145
PLTR ADDED 2,233 2,184 2.24% 260,524
PFE REDUCED 10,594 12,598 -15.91% 255,115
C REDUCED 1,780 2,753 -35.34% 249,139
PAYX UNCHANGED 2,515 2,515 0.0% 247,300
NVS ADDED 1,548 1,498 3.34% 242,565
BLK REDUCED 252 328 -23.17% 242,373
BBIO REDUCED 3,118 3,193 -2.35% 232,229
COIN REDUCED 1,584 2,157 -26.56% 231,565
KLAC ADDED 762 254 200.0% 229,988
AMG NEW 661 - - 223,691
RDDT REDUCED 1,230 1,607 -23.46% 213,503
ANET NEW 1,182 - - 200,798
GSBD REDUCED 14,790 15,010 -1.47% 140,209
BLND NEW 45,000 - - 76,950
ALLO NEW 36,000 - - 74,880
NNOX UNCHANGED 24,200 24,200 0.0% 28,072
OPK UNCHANGED 18,550 18,550 0.0% 27,825
FATE UNCHANGED 10,098 10,098 0.0% 27,265
FNGR UNCHANGED 20,000 20,000 0.0% 7,566
CRBU CLOSED OUT 0 19,609 -100.0% 0
IBIT CLOSED OUT 0 8,135 -100.0% 0
NKE CLOSED OUT 0 4,927 -100.0% 0
HON CLOSED OUT 0 4,150 -100.0% 0
UBER CLOSED OUT 0 3,760 -100.0% 0
NOW CLOSED OUT 0 3,020 -100.0% 0
CAH CLOSED OUT 0 2,338 -100.0% 0
SNOW CLOSED OUT 0 1,511 -100.0% 0
ADBE CLOSED OUT 0 1,137 -100.0% 0
CRM CLOSED OUT 0 1,134 -100.0% 0
CMI CLOSED OUT 0 459 -100.0% 0

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)Weight %Shares
AAPL ADDED APPLE INC COM 037833100 53,388,523 11.68 184506.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 18,844,198 4.12 94179.0
AVGO ADDED BROADCOM INC COM 11135F101 18,312,625 4.01 48478.0
- VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,265,920 4.0 26595.0
MSFT ADDED MICROSOFT CORP COM 594918104 14,446,351 3.16 38728.0
AMZN ADDED AMAZON COM INC COM 023135106 11,773,018 2.58 49396.0
- STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,022,340 2.41 14760.0
GOOGL REDUCED ALPHABET INC CAP STK CL A 02079K305 10,970,921 2.4 30699.0
- VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,268,819 2.03 59056.0
- ISHARES TR CORE S&P500 ETF 464287200 9,068,560 1.98 12109.0
- CACI INTL INC CL A 127190304 9,019,209 1.97 19469.0
- BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,581,188 1.88 17149.0
- VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,741,766 1.69 20921.0
WMT ADDED WALMART INC COM 931142103 6,490,550 1.42 57307.0
- INVESCO QQQ TR UNIT SER 1 46090E103 5,985,636 1.31 8128.0
GOOGL REDUCED ALPHABET INC CAP STK CL C 02079K107 5,813,235 1.27 16453.0
- INTERNATIONAL BUSINESS MACHS COM 459200101 5,522,731 1.21 19639.0
MRVL ADDED MARVELL TECHNOLOGY INC COM 573874104 4,112,884 0.9 13807.0
- ISHARES TR CORE S&P SCP ETF 464287804 4,025,992 0.88 27146.0
ILMN REDUCED ILLUMINA INC COM 452327109 3,995,913 0.87 22726.0
- ISHARES TR CORE 80 20 ETF 464289859 3,723,111 0.81 38147.0
- VANGUARD INDEX FDS GROWTH ETF 922908736 3,715,589 0.81 43134.0
ASTH UNCHANGED ASTRANA HEALTH INC COM NEW 03763A207 3,608,610 0.79 77755.0
COST ADDED COSTCO WHOLESALE CORPORATION COM 22160K105 3,435,045 0.75 3672.0
- DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3,277,606 0.72 59582.0
META ADDED META PLATFORMS INC CL A 30303M102 3,263,617 0.71 5794.0
BMRC UNCHANGED BANK OF MARIN BANCORP COM 063425102 3,198,907 0.7 115484.0
TSLA ADDED TESLA INC COM 88160R101 3,167,479 0.69 7531.0
- SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,100,221 0.68 105342.0
INTC REDUCED INTEL CORP COM 458140100 3,052,941 0.67 21865.0
JPM ADDED JPMORGAN CHASE & CO COM 46625H100 3,023,630 0.66 9237.0
ORCL ADDED ORACLE CORP COM 68389X105 2,885,458 0.63 19689.0
- ROBINHOOD MKTS INC COM CL A 770700102 2,802,325 0.61 27945.0
KFY UNCHANGED KORN FERRY COM NEW 500643200 2,764,268 0.6 41518.0
LLY ADDED ELI LILLY & CO COM 532457108 2,745,754 0.6 2289.0
- ISHARES TR S&P 500 VAL ETF 464287408 2,657,565 0.58 11704.0
- ISHARES TR MSCI EAFE ETF 464287465 2,606,402 0.57 25091.0
- WELLS FARGO & CO COM 949746101 2,580,470 0.56 31225.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,479,323 0.54 79721.0
- ISHARES TR RUSSELL 2000 ETF 464287655 2,473,161 0.54 8232.0
JNJ REDUCED JOHNSON & JOHNSON COM 478160104 2,472,026 0.54 9734.0
- INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 2,411,600 0.53 40000.0
HD ADDED HOME DEPOT INC COM 437076102 2,305,142 0.5 6536.0
- ISHARES TR S&P 500 GRWT ETF 464287309 2,288,043 0.5 16637.0
PG REDUCED PROCTER & GAMBLE CO COM 742718109 2,275,344 0.5 15517.0
V ADDED VISA INC COM CL A 92826C839 2,235,211 0.49 6515.0
- SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,169,629 0.47 64114.0
- WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2,125,154 0.46 42208.0
- EXXON MOBIL CORP COM 30231G102 2,115,624 0.46 15474.0
NFLX REDUCED NETFLIX INC. COM 64110L106 2,099,992 0.46 29412.0
- SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,983,669 0.43 37598.0
CAT ADDED CATERPILLAR INC COM 149123101 1,980,036 0.43 1859.0
- ISHARES TR RUS 1000 ETF 464287622 1,955,660 0.43 4776.0
- VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,947,499 0.43 27333.0
- QUALCOMM INC COM 747525103 1,933,840 0.42 10465.0
- DISNEY WALT CO COM 254687106 1,928,115 0.42 20032.0
- ISHARES TR CORE S&P TTL STK 464287150 1,864,490 0.41 11350.0
- SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,752,784 0.38 9200.0
PANW ADDED PALO ALTO NETWORKS INC COM 697435105 1,739,202 0.38 5100.0
- SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,690,632 0.37 61034.0
- DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,689,266 0.37 20516.0
- ISHARES TR CORE 60 BALA ETF 464289867 1,688,258 0.37 24291.0
- SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,594,211 0.35 44124.0
- ISHARES TR RUS 1000 GRW ETF 464287614 1,591,699 0.35 12819.0
WSM ADDED WILLIAMS SONOMA INC COM 969904101 1,543,747 0.34 6623.0
- SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,539,070 0.34 40438.0
- BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 0.33 2.0
ISRG ADDED INTUITIVE SURGICAL INC COM NEW 46120E602 1,496,868 0.33 3764.0
- ISHARES TR CORE MSCI EAFE 46432F842 1,454,785 0.32 15063.0
ABBV REDUCED ABBVIE INC COM 00287Y109 1,441,133 0.32 5727.0
AMD ADDED ADVANCED MICRO DEVICES INC COM 007903107 1,436,465 0.31 2473.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 1,414,077 0.31 3263.0
- GE AEROSPACE COM NEW 369604301 1,411,860 0.31 3778.0
- VANGUARD INDEX FDS MID CAP ETF 922908629 1,386,991 0.3 17215.0
AMGN REDUCED AMGEN INC COM 031162100 1,352,614 0.3 3735.0
PSX ADDED PHILLIPS 66 COM 718546104 1,350,169 0.3 7987.0
- PROSHARES TR ULTRPRO S&P500 74347X864 1,328,558 0.29 9370.0
- DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,302,478 0.28 35355.0
- SPDR SERIES TRUST ST STR SP DIV 78464A763 1,297,552 0.28 8526.0
RDNT UNCHANGED RADNET INC COM 750491102 1,233,400 0.27 20000.0
- VANGUARD WORLD FD INF TECH ETF 92204A702 1,218,768 0.27 10197.0
- BANK OF AMER CORP COM 060505104 1,184,243 0.26 20783.0
- ISHARES TR U.S. TECH ETF 464287721 1,142,602 0.25 4530.0
ABNB NEW AIRBNB INC COM CL A 009066101 1,096,237 0.24 7661.0
KO ADDED COCA COLA CO COM 191216100 1,070,005 0.23 13166.0
- VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,065,700 0.23 13485.0
- ISHARES TR EAFE SML CP ETF 464288273 1,055,416 0.23 12829.0
- VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,053,799 0.23 17655.0
RSI UNCHANGED RUSH STREET INTERACTIVE INC COM 782011100 1,043,874 0.23 35100.0
- SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,030,767 0.23 35593.0
- SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,029,974 0.23 25957.0
- ISHARES TR LOW CA OP MS ETF 46434V464 1,028,770 0.23 4067.0
IONS UNCHANGED IONIS PHARMACEUTICALS INC COM 462222100 1,027,678 0.22 12961.0
- VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,020,735 0.22 4314.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,004,667 0.22 2104.0
GS ADDED GOLDMAN SACHS GROUP INC COM 38141G104 1,003,340 0.22 992.0
GEV ADDED GE VERNOVA INC COM 36828A101 1,000,197 0.22 851.0
- SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997,440 0.22 27508.0
- ISHARES INC CORE MSCI EMKT 46434G103 936,780 0.2 11308.0
- ISHARES TR CORE S&P MCP ETF 464287507 922,568 0.2 11964.0
- NEONC TECHNOLOGIES HLDGS INC COM 64051A101 893,216 0.2 197178.0
SRE UNCHANGED SEMPRA COM 816851109 876,017 0.19 9449.0
- VANGUARD INDEX FDS SMALL CP ETF 922908751 859,626 0.19 2836.0
- CISCO SYS INC COM 17275R102 845,402 0.18 7197.0
- DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 814,741 0.18 11656.0
BA REDUCED BOEING CO COM 097023105 814,558 0.18 3763.0
- VANGUARD INDEX FDS VALUE ETF 922908744 798,264 0.17 3663.0
- ISHARES TR RUS 1000 VAL ETF 464287598 790,658 0.17 3261.0
- VANGUARD WORLD FD MEGA GRWTH IND 921910816 782,926 0.17 8906.0
- UNION PAC CORP COM 907818108 766,248 0.17 2817.0
NEE ADDED NEXTERA ENERGY INC COM 65339F101 757,479 0.17 8630.0
- ISHARES TR MSCI EMG MKT ETF 464287234 750,922 0.16 10977.0
COP ADDED CONOCOPHILLIPS COM 20825C104 736,603 0.16 7085.0
AXP REDUCED AMERICAN EXPRESS CO COM 025816109 731,784 0.16 2163.0
- VANGUARD WORLD FD HEALTH CAR ETF 92204A504 703,272 0.15 2352.0
MA REDUCED MASTERCARD INCORPORATED CL A 57636Q104 689,893 0.15 1343.0
SHOP ADDED SHOPIFY INC CL A SUB VTG SHS 82509L107 662,929 0.15 5806.0
LMT ADDED LOCKHEED MARTIN CORP COM 539830109 654,244 0.14 1284.0
BX ADDED BLACKSTONE INC COM 09260D107 644,258 0.14 5475.0
MRK ADDED MERCK & CO INC COM 58933Y105 644,135 0.14 5013.0
PM ADDED PHILIP MORRIS INTL INC COM 718172109 637,615 0.14 3524.0
PEP UNCHANGED PEPSICO INC COM 713448108 635,469 0.14 4693.0
- ASML HLDG NV N Y REGISTRY SHS N07059210 632,642 0.14 318.0
- PROSHARES TR ULTRAPRO QQQ 74347X831 621,653 0.14 7675.0
- VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 616,437 0.13 7360.0
- ISHARES TR RUS MID CAP ETF 464287499 614,262 0.13 5568.0
- ISHARES TR CORE MSCI INTL 46435G326 607,671 0.13 6827.0
MCD ADDED MCDONALDS CORP COM 580135101 606,918 0.13 2245.0
DE ADDED DEERE & CO COM 244199105 604,372 0.13 953.0
CVX ADDED CHEVRON CORPORATION COM 166764100 604,068 0.13 3644.0
URI ADDED UNITED RENTALS INC COM 911363109 597,232 0.13 527.0
- APOLLO GLOBAL MGMT INC COM 03769M106 591,550 0.13 5000.0
BMY REDUCED BRISTOL-MYERS SQUIBB CO COM 110122108 586,851 0.13 10185.0
MO ADDED ALTRIA GROUP INC COM 02209S103 582,287 0.13 8093.0
GRAL ADDED GRAIL INC COM 384747101 567,460 0.12 8312.0
- INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 560,583 0.12 20107.0
CLS ADDED CELESTICA INC COM 15101Q207 557,414 0.12 1528.0
CSX ADDED CSX CORP COM 126408103 554,393 0.12 11664.0
TMO REDUCED THERMO FISHER SCIENTIFIC INC COM 883556102 539,543 0.12 1076.0
- ISHARES TR CORE DIV GRWTH 46434V621 538,109 0.12 7100.0
- DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 535,599 0.12 6536.0
FICO UNCHANGED FAIR ISAAC CORP COM 303250104 532,872 0.12 446.0
- ISHARES TR CORE MSCI TOTAL 46432F834 530,971 0.12 5563.0
- LOWES COS INC COM 548661107 527,415 0.12 2392.0
DUK ADDED DUKE ENERGY CORP NEW COM NEW 26441C204 524,538 0.11 4144.0
GRMN UNCHANGED GARMIN LTD SHS H2906T109 523,776 0.11 2205.0
ETN ADDED EATON CORP PLC SHS G29183103 517,310 0.11 1214.0
- APPLIED MATLS INC COM 038222105 510,438 0.11 706.0
- INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 508,132 0.11 11296.0
- DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 508,088 0.11 2202.0
- ISHARES TR U.S. REAL ES ETF 464287739 507,272 0.11 4961.0
- ISHARES TR CORE S&P US GWT 464287671 507,055 0.11 2696.0
NUE REDUCED NUCOR CORP COM 670346105 495,173 0.11 2223.0
- SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 494,518 0.11 12529.0
- SPDR GOLD TR GOLD SHS 78463V107 492,892 0.11 1338.0
- PIMCO ETF TR ACTIVE BD ETF 72201R775 486,874 0.11 5280.0
RTX ADDED RTX CORPORATION COM 75513E101 486,498 0.11 2564.0
- GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 472,404 0.1 7965.0
- ISHARES TR US OIL GS EX ETF 464288851 468,199 0.1 4263.0
MS ADDED MORGAN STANLEY COM NEW 617446448 466,356 0.1 2231.0
- SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462,159 0.1 13277.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 461,716 0.1 400.0
- VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456,346 0.1 2888.0
- INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 455,895 0.1 2143.0
SNDK REDUCED SANDISK CORP COM 80004C200 454,746 0.1 200.0
SCHW ADDED SCHWAB CHARLES CORP COM 808513105 451,535 0.1 4894.0
- DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 446,854 0.1 8272.0
EIX REDUCED EDISON INTL COM 281020107 444,132 0.1 5966.0
- VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 442,333 0.1 674.0
ALL ADDED ALLSTATE CORP COM 020002101 432,824 0.09 1819.0
ABT ADDED ABBOTT LABORATORIES COM 002824100 429,563 0.09 4734.0
- MESABI TR CTF BEN INT 590672101 426,455 0.09 16856.0
- CORNING INC COM 219350105 406,723 0.09 1592.0
SBUX ADDED STARBUCKS CORP COM 855244109 406,625 0.09 3979.0
- SPDR SERIES TRUST ST STR NYSE TECH 78464A102 403,541 0.09 1033.0
- ISHARES TR CORE 40 MODE ETF 464289875 402,823 0.09 8074.0
GLNG REDUCED GOLAR LNG LTD SHS G9456A100 402,342 0.09 8073.0
- COMFORT SYS USA INC COM 199908104 397,255 0.09 200.0
T REDUCED AT&T INC COM 00206R102 390,310 0.09 18856.0
- VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389,891 0.09 2527.0
- ISHARES TR FUTU AI TECH ETF 46435U556 378,477 0.08 4969.0
- CADENCE DESIGN SYSTEM INC COM 127387108 375,320 0.08 1000.0
VFC UNCHANGED V F CORP COM 918204108 374,643 0.08 22461.0
- DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 373,394 0.08 1400.0
- TEXAS INSTRS INC COM 882508104 370,475 0.08 1243.0
CVNA ADDED CARVANA CO CL A 146869102 367,276 0.08 5580.0
- PNC FINL SVCS GROUP INC COM 693475105 365,973 0.08 1486.0
GILD ADDED GILEAD SCIENCES INC COM 375558103 364,700 0.08 2887.0
CVS REDUCED CVS HEALTH CORP COM 126650100 363,456 0.08 3513.0
- VANGUARD INDEX FDS EXTEND MKT ETF 922908652 363,406 0.08 1476.0
- FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 362,635 0.08 9036.0
FTNT NEW FORTINET INC COM 34959E109 356,552 0.08 2321.0
- ISHARES TR TIPS BD ETF 464287176 354,553 0.08 3240.0
GBTC REDUCED GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 353,417 0.08 7764.0
- WASTE MGMT INC DEL COM 94106L109 350,876 0.08 1574.0
NBIS NEW NEBIUS GROUP N.V. SHS CLASS A N97284108 344,936 0.08 1249.0
TRV ADDED TRAVELERS COMPANIES INC COM 89417E109 341,065 0.07 1033.0
- TRUST FOR PROFESSIONAL MANAG CROSS BRG ULTRST 89834G778 337,694 0.07 17402.0
SHEL ADDED SHELL PLC SPON ADS 780259305 326,623 0.07 4212.0
- ISHARES TR S&P MC 400GR ETF 464287606 326,180 0.07 2776.0
RL UNCHANGED RALPH LAUREN CORP CL A 751212101 322,734 0.07 804.0
- SPDR SERIES TRUST ST STR CONV ETF 78464A359 319,291 0.07 2961.0
VZ ADDED VERIZON COMMUNICATIONS INC COM 92343V104 317,127 0.07 7490.0
SOFI REDUCED SOFI TECHNOLOGIES INC COM 83406F102 315,095 0.07 17574.0
- PIMCO ETF TR MULTISECTOR BD 72201R585 309,780 0.07 11681.0
- NEW YORK TIMES CO MTN BE CL A 650111107 308,892 0.07 4414.0
CMCSA REDUCED COMCAST CORP NEW CL A 20030N101 307,614 0.07 12530.0
- SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 305,489 0.07 5752.0
ED UNCHANGED CONSOLIDATED EDISON INC COM 209115104 305,015 0.07 2757.0
BKNG ADDED BOOKING HOLDINGS INC COM 09857L108 304,077 0.07 1706.0
SYK ADDED STRYKER CORPORATION COM 863667101 303,423 0.07 964.0
ALNY UNCHANGED ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301,030 0.07 1000.0
- NU HLDGS LTD ORD SHS CL A G6683N103 298,609 0.07 22351.0
UNH NEW UNITEDHEALTH GROUP INC COM 91324P102 298,520 0.07 718.0
- FLEXSHARES TR QUALT DIVD IDX 33939L860 288,913 0.06 3213.0
- STARZ ENTERTAINMENT CORP. COM 855919106 288,600 0.06 10000.0
- PRINCIPAL FINANCIAL GROUP IN COM 74251V102 285,401 0.06 2648.0
MU NEW MICRON TECHNOLOGY INC COM 595112103 285,241 0.06 247.0
INMD UNCHANGED INMODE LTD SHS M5425M103 285,090 0.06 19500.0
- TJX COS INC NEW COM 872540109 279,603 0.06 1846.0
MMM ADDED 3M CO COM 88579Y101 276,170 0.06 1706.0
LIN ADDED LINDE PLC SHS G54950103 275,145 0.06 530.0
- VANGUARD INDEX FDS REAL ESTATE ETF 922908553 274,992 0.06 2852.0
- ISHARES TR ESG AWARE 80/20 46436E668 270,373 0.06 5953.0
- REXFORD INDL RLTY INC COM 76169C100 267,665 0.06 7990.0
PLTR ADDED PALANTIR TECHNOLOGIES INC CL A 69608A108 260,524 0.06 2233.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259,909 0.06 269.0
- SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 256,357 0.06 8084.0
PFE REDUCED PFIZER INC COM 717081103 255,115 0.06 10594.0
C REDUCED CITIGROUP INC COM NEW 172967424 249,139 0.05 1780.0
- VANGUARD INDEX FDS SM CP VAL ETF 922908611 248,986 0.05 1025.0
PAYX UNCHANGED PAYCHEX INC COM 704326107 247,300 0.05 2515.0
NVS ADDED NOVARTIS AG SPONSORED ADR 66987V109 242,565 0.05 1548.0
BLK REDUCED BLACKROCK INC COM 09290D101 242,373 0.05 252.0
- ISHARES TR ESG AWARE 60/40 46436E676 241,457 0.05 6369.0
- BARRICK MNG CORP COM SHS 06849F108 232,795 0.05 6338.0
BBIO REDUCED BRIDGEBIO PHARMA INC COM 10806X102 232,229 0.05 3118.0
- ISHARES TR JPMORGAN USD EMG 464288281 232,012 0.05 2406.0
COIN REDUCED COINBASE GLOBAL INC COM CL A 19260Q107 231,565 0.05 1584.0
- STARWOOD PPTY TR INC COM 85571B105 230,539 0.05 14074.0
KLAC ADDED KLA CORP COM NEW 482480100 229,988 0.05 762.0
- SIXTH STREET SPECIALTY LENDI COM 83012A109 223,725 0.05 13030.0
AMG NEW AFFILIATED MANAGERS GROUP COM 008252108 223,691 0.05 661.0
- MANULIFE FINL CORP COM 56501R106 218,470 0.05 5393.0
LRCX ADDED LAM RESEARCH CORP COM NEW 512807306 216,665 0.05 500.0
- VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 215,786 0.05 2612.0
RDDT REDUCED REDDIT INC CL A 75734B100 213,503 0.05 1230.0
- ELBIT SYS LTD ORD M3760D101 212,442 0.05 280.0
- ISHARES TR MSCI ACWI ETF 464288257 210,775 0.05 1343.0
- IDEXX LABS INC COM 45168D104 210,576 0.05 400.0
- SPDR SERIES TRUST ST STR P500ETF 78464A854 202,318 0.04 2302.0
ANET NEW ARISTA NETWORKS INC COM SHS 040413205 200,798 0.04 1182.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 191,616 0.04 300.0
- MATTEL INC COM 577081102 189,282 0.04 13637.0
CLS ADDED CELESTICA INC COM 15101Q207 145,920 0.03 400.0
AAPL ADDED APPLE INC COM 037833100 144,680 0.03 500.0
GSBD REDUCED GOLDMAN SACHS BDC INC SHS 38147U107 140,209 0.03 14790.0
SNDK REDUCED SANDISK CORP COM 80004C200 138,817 0.03 61.0
WDC NEW WESTERN DIGITAL CORP COM 958102105 137,338 0.03 215.0
LLY ADDED ELI LILLY & CO COM 532457108 119,943 0.03 100.0
GEV ADDED GE VERNOVA INC COM 36828A101 117,486 0.03 100.0
- SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 96,500 0.02 100.0
- PATRIOT NATL BANCORP INC COM NEW 70336F203 95,750 0.02 100000.0
TSLA ADDED TESLA INC COM 88160R101 84,120 0.02 200.0
BLND NEW BLEND LABS INC CL A 09352U108 76,950 0.02 45000.0
ALLO NEW ALLOGENE THERAPEUTICS INC COM 019770106 74,880 0.02 36000.0
- APPLIED MATLS INC COM 038222105 72,300 0.02 100.0
NVDA ADDED NVIDIA CORPORATION COM 67066G104 60,027 0.01 300.0
- TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,757 0.01 100.0
- DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 40,007 0.01 150.0
AVGO ADDED BROADCOM INC COM 11135F101 37,775 0.01 100.0
NNOX UNCHANGED NANO X IMAGING LTD ORD SHS M70700105 28,072 0.01 24200.0
OPK UNCHANGED OPKO HEALTH INC COM 68375N103 27,825 0.01 18550.0
FATE UNCHANGED FATE THERAPEUTICS INC COM 31189P102 27,265 0.01 10098.0
FNGR UNCHANGED FINGERMOTION INC COM 31788K108 7,566 0.0 20000.0

Quarterly portfolios

PeriodFiledValue ($)PositionsVol %BetaMax DD %
2026-06-30 2026-07-07 457,093,393 275 11.478976 0.565866 16.032906
2026-03-31 2026-04-16 406,263,421 264 10.848169 0.539198 15.305231
2025-12-31 2026-01-15 401,105,248 246 10.975884 0.541896 15.33241
2025-09-30 2025-10-14 387,249,112 244 10.407754 0.514956 14.580435
2025-03-31 2025-05-01 327,862,365 239 9.568556 0.47569 13.990842
2024-12-31 2025-01-13 329,164,995 218 11.052415 0.547825 15.78004
2024-09-30 2025-01-13 332,532,191 230 10.176729 0.504726 14.906418
2024-06-30 2025-01-28 302,954,443 219 9.834312 0.486851 14.521369
2024-03-31 2025-01-28 277,966,969 213 9.563337 0.474001 14.423782
2023-12-31 2025-01-28 244,899,075 202 10.066566 0.495288 15.351438
2023-09-30 2025-01-28 226,998,282 195 9.396258 0.460844 14.452375
2023-06-30 2025-01-28 229,741,578 188 10.00153 0.487103 15.079834
2023-03-31 2025-01-29 216,344,852 184 9.979356 0.483277 15.197925
2022-12-31 2025-01-28 192,483,287 172 9.161133 0.442652 14.346783