VAQUERO PRIVATE WEALTH, LTD
CIK 0002052555
Annualised vol
4.815695%
Beta
0.231057
HHI
260.75976
Top-10 weight
37.617044%
VaR 95%
0.449188%
VaR 99%
0.864387%
Max drawdown
8.027795%
Matched value
23.136908%
Returns of reported holdings
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Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 50,123,104 | 10.32 | 66930.0 | |
| SPY | SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 26,729,563 | 5.5 | 35794.0 | |
| - | BNY MELLON ETF TR US LARGE CAP CORE EQUITY ETF | ETF | 09661T107 | 18,115,693 | 3.73 | 126339.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | ETF | 922908769 | 14,752,732 | 3.04 | 39868.0 | |
| - | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 14020Y102 | 14,251,012 | 2.93 | 639346.0 | |
| - | VANGUARD VALUE INDEX FUND ETF | ETF | 922908744 | 12,324,936 | 2.54 | 56555.0 | |
| - | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | 33739P830 | 12,028,963 | 2.48 | 601749.0 | |
| - | SPDR MSCI USA STRATEGICFACTORS ETF | ETF | 78468R812 | 11,750,049 | 2.42 | 62881.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF | ETF | 922908736 | 11,595,857 | 2.39 | 134616.0 | |
| - | INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 11,102,886 | 2.29 | 123228.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ETF | ETF | 33738R118 | 10,436,326 | 2.15 | 90845.0 | |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 9,481,338 | 1.95 | 8214.0 | |
| - | ALPHABET INC CAP STK CL C | CL C | 02079K107 | 9,041,093 | 1.86 | 25588.0 | |
| - | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 8,551,688 | 1.76 | 89603.0 | |
| - | WAL-MART | COM | 931142103 | 8,111,455 | 1.67 | 71618.0 | |
| - | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 7,835,765 | 1.61 | 103388.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 7,303,567 | 1.5 | 36501.0 | |
| - | INVESCO EXCH TRADED (FD TR II S&P500 LOW VOL) | ETF | 46138E354 | 6,972,155 | 1.43 | 93086.0 | |
| - | CAPITAL GROUP MUNICIPAL INCOME ETF | ETF | 14020Y201 | 6,907,744 | 1.42 | 251465.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 6,825,102 | 1.4 | 28636.0 | |
| PEP | PEPSICO INC COM | COM | 713448108 | 6,714,080 | 1.38 | 49587.0 | |
| - | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 6,643,562 | 1.37 | 133458.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6,609,329 | 1.36 | 27263.0 | |
| - | VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 6,574,986 | 1.35 | 74260.0 | |
| - | FLEXSHS MORNINGSTAR GLBL UPSTEAM NTRL RES IDX FD | ETF | 33939L407 | 6,500,846 | 1.34 | 131917.0 | |
| - | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 5,869,815 | 1.21 | 17538.0 | |
| - | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 5,799,046 | 1.19 | 66639.0 | |
| - | FIRST TRUST DOW JONES INTERNET INDEX ETF | ETF | 33733E302 | 5,695,186 | 1.17 | 21514.0 | |
| AAPL | APPLE INC COM | COM | 037833100 | 5,617,706 | 1.16 | 19414.0 | |
| - | VANGUARD FTSE ALL WORLD EX US ETF | ETF | 922042775 | 5,508,405 | 1.13 | 65772.0 | |
| - | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | ETF | 33738D804 | 5,457,955 | 1.12 | 289470.0 | |
| MSFT | MICROSOFT | COM | 594918104 | 5,261,646 | 1.08 | 14106.0 | |
| CAT | CATERPILLAR | COM | 149123101 | 5,207,361 | 1.07 | 4890.0 | |
| TXN | TEXAS INSTRUMENTS INC | COM | 882508104 | 5,122,783 | 1.05 | 17187.0 | |
| - | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 33739P301 | 4,930,172 | 1.01 | 101674.0 | |
| - | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 33740J104 | 4,769,019 | 0.98 | 237797.0 | |
| - | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 92189F387 | 4,463,256 | 0.92 | 194902.0 | |
| DELL | DELL TECHNOLOGIES INC CL C | CL C | 24703L202 | 4,401,323 | 0.91 | 10201.0 | |
| - | FIRST TRUST LONG DURATION OPPORTUNITIES ETF | ETF | 33738D606 | 4,395,248 | 0.9 | 205385.0 | |
| - | SELECT SECTOR SPDR TR FINANCIAL | ETF | 81369Y605 | 3,849,366 | 0.79 | 71803.0 | |
| XOM | EXXONMOBIL | COM | 30231G102 | 3,688,822 | 0.76 | 26981.0 | |
| - | ISHARES MBS ETF | ETF | 464288588 | 3,539,215 | 0.73 | 37444.0 | |
| - | J P MORGAN EXCHANGE-TRADED FD TR ACTIVE GROWTH ETF | ETF | 46654Q609 | 3,445,614 | 0.71 | 34949.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,290,824 | 0.68 | 46187.0 | |
| - | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 33739N108 | 3,208,549 | 0.66 | 62463.0 | |
| JPM | JPMORGAN CHASE | COM | 46625H100 | 3,197,032 | 0.66 | 9767.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,122,324 | 0.64 | 52309.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,873,839 | 0.59 | 23144.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 2,866,102 | 0.59 | 37169.0 | |
| AVGO | BROADCOM INC COM | COM | 11135F101 | 2,796,996 | 0.58 | 7404.0 | |
| - | FIRST TRUST INST PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 2,542,847 | 0.52 | 131822.0 | |
| - | ALPHABET INC CAP STK CL A | CL A | 02079K305 | 2,436,087 | 0.5 | 6817.0 | |
| - | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 2,331,300 | 0.48 | 64294.0 | |
| - | VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 2,313,800 | 0.48 | 20000.0 | |
| ORLY | O REILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,163,194 | 0.45 | 23490.0 | |
| - | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | ETF | 46435G524 | 2,026,540 | 0.42 | 23047.0 | |
| - | PIMCO ETF TR INTER MUN BD ACTIVE ETF | ETF | 72201R866 | 1,975,130 | 0.41 | 37550.0 | |
| - | VANGUARD 500 INDEX FUND ETF | ETF | 922908363 | 1,798,755 | 0.37 | 2619.0 | |
| - | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 1,775,120 | 0.37 | 20541.0 | |
| - | AVANTIS (INTERNATIONAL EQUITY ETF) | ETF | 025072703 | 1,764,108 | 0.36 | 19777.0 | |
| - | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 1,737,896 | 0.36 | 18504.0 | |
| - | ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 1,680,027 | 0.35 | 21947.0 | |
| - | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | COM | 33939L761 | 1,614,566 | 0.33 | 33263.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,545,280 | 0.32 | 16000.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,465,228 | 0.3 | 30412.0 | |
| - | VANGUARD INDUSTRIALS INDEX FUND ETF | ETF | 92204A603 | 1,441,520 | 0.3 | 4000.0 | |
| - | FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 1,415,398 | 0.29 | 34819.0 | |
| - | FIRST TRUST INTERMEDIATE DURATION INVT GR ETF | ETF | 33738D796 | 1,351,769 | 0.28 | 65271.0 | |
| JLL | JONES LANG LASALLE INC COM | COM | 48020Q107 | 1,316,978 | 0.27 | 4249.0 | |
| - | CENTRAL SECS CORP | COM | 155123102 | 1,257,122 | 0.26 | 23968.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,227,446 | 0.25 | 11816.0 | |
| - | BLACKROCK ETF TR U S EQUITY FACTOR ROTATION ETF | ETF | 09290C103 | 1,225,295 | 0.25 | 18016.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,211,076 | 0.25 | 14619.0 | |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 1,153,470 | 0.24 | 12367.0 | |
| DE | DEERE & CO | COM | 244199105 | 1,085,339 | 0.22 | 1711.0 | |
| - | BLUE OWL TECHNOLOGY | COM | 095924106 | 1,074,861 | 0.22 | 103851.0 | |
| PG | PROCTER & GAMBLE | COM | 742718109 | 1,018,122 | 0.21 | 6943.0 | |
| - | THERMO FISHER | COM | 883556102 | 988,682 | 0.2 | 1972.0 | |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 954,523 | 0.2 | 6436.0 | |
| - | KLA-TENCOR CORP COM | COM | 482480100 | 927,758 | 0.19 | 3075.0 | |
| VRT | VERTIV HOLDINGS CO | COM | 92537N108 | 904,014 | 0.19 | 2700.0 | |
| LLY | ELI LILLY & CO COM | COM | 532457108 | 865,988 | 0.18 | 722.0 | |
| GLD | SPDR GOLD TRUST | COM | 78463V107 | 849,484 | 0.17 | 2306.0 | |
| META | META PLATFORMS INC | COM | 30303M102 | 838,645 | 0.17 | 1489.0 | |
| - | INNOVATOR ETFS TR S&P 500 PWR BUFFER ETF AUGUST | ETF | 45782C680 | 798,700 | 0.16 | 17500.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS EMERGING MKTS EQUITY ETF | ETF | 025072604 | 792,376 | 0.16 | 8212.0 | |
| MTDR | MATADOR RESOURCES CO | COM | 576485205 | 784,881 | 0.16 | 15767.0 | |
| - | KINDER MORGAN INC DEL COM | COM | 49456B101 | 772,363 | 0.16 | 24159.0 | |
| - | ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 754,496 | 0.16 | 14206.0 | |
| - | AVANTIS U S LARGE (CAP EQUITY ETF) | ETF | 025072158 | 752,156 | 0.15 | 8361.0 | |
| BX | BLACKSTONE GROUP INC COM CL A | CL A | 09260D107 | 715,198 | 0.15 | 6078.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 713,213 | 0.15 | 1425.0 | |
| CVX | CHEVRON CORP. | COM | 166764100 | 693,529 | 0.14 | 4184.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 683,101 | 0.14 | 6192.0 | |
| V | VISA INC COM CL A | CL A | 92826C839 | 598,006 | 0.12 | 1743.0 | |
| ASML | ASML HOLDING NV | COM | N07059210 | 549,085 | 0.11 | 276.0 | |
| - | ADVNCD MICRO D INC | COM | 007903107 | 521,657 | 0.11 | 898.0 | |
| - | ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 513,721 | 0.11 | 13975.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 511,231 | 0.11 | 2013.0 | |
| - | ISHARES TR CALIF MUNI BD ETF FD | ETF | 464288356 | 499,739 | 0.1 | 8670.0 | |
| HD | HOME DEPOT | COM | 437076102 | 486,346 | 0.1 | 1379.0 | |
| - | FLEXSHARES MORNINGSTAR U.S. MARKET FACTOR TILT INDEX FUND | ETF | 33939L100 | 469,317 | 0.1 | 1700.0 | |
| - | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF | ETF | 92204A702 | 459,913 | 0.09 | 3848.0 | |
| - | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | ETF | 33735J101 | 454,663 | 0.09 | 4697.0 | |
| - | TAIWAN SEMICONDUCTOR | COM | 874039100 | 449,393 | 0.09 | 941.0 | |
| - | SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 431,390 | 0.09 | 6409.0 | |
| CSCO | CISCO SYSTEMS | COM | 17275R102 | 428,494 | 0.09 | 3648.0 | |
| ABBV | ABBVIE INC COM | COM | 00287Y109 | 424,768 | 0.09 | 1688.0 | |
| SUN | SUNOCO LP COM | COM | 86765K109 | 405,000 | 0.08 | 6000.0 | |
| - | BANK OF AMERICA CORP | COM | 060505104 | 404,843 | 0.08 | 7105.0 | |
| - | DANAHER CORP COM | COM | 235851102 | 395,627 | 0.08 | 2077.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 392,146 | 0.08 | 4838.0 | |
| IBIT | ISHARES BITCOIN (TRUST ETF) | ETF | 46438F101 | 388,957 | 0.08 | 11684.0 | |
| - | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | ETF | 33735K108 | 375,914 | 0.08 | 1940.0 | |
| PENG | PENGUIN SOLUTIONS ORD | COM | 706915105 | 354,967 | 0.07 | 4670.0 | |
| - | APPLIED MATERIALS | COM | 038222105 | 350,655 | 0.07 | 485.0 | |
| - | INNOVATOR ETFS TR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 341,997 | 0.07 | 8700.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 322,711 | 0.07 | 3031.0 | |
| ORCL | ORACLE CORP COM | COM | 68389X105 | 319,772 | 0.07 | 2182.0 | |
| MRVL | MARVELL TECHNOLOGY | COM | 573874104 | 300,869 | 0.06 | 1010.0 | |
| - | BLACKROCK FNDG INC | COM | 09290D101 | 299,045 | 0.06 | 311.0 | |
| UNH | UNITEDHEALTH GROUP | COM | 91324P102 | 297,591 | 0.06 | 716.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 297,000 | 0.06 | 1347.0 | |
| COST | COSTCO WHOLESALE | COM | 22160K105 | 289,996 | 0.06 | 310.0 | |
| - | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 284,382 | 0.06 | 5844.0 | |
| GS | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 281,716 | 0.06 | 279.0 | |
| - | WILLIAMS COS INC COM | COM | 969457100 | 280,485 | 0.06 | 3773.0 | |
| - | NUVEEN CALIF MUN ADVANTAGE FD COM | COM | 67066Y105 | 279,160 | 0.06 | 23033.0 | |
| - | TESLA MOTORS | COM | 88160R101 | 259,090 | 0.05 | 616.0 | |
| - | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | ETF | 33739P863 | 250,744 | 0.05 | 5050.0 | |
| HTGC | HERCULES CAPITAL INC | ETF | 427096508 | 244,321 | 0.05 | 15493.0 | |
| - | NORTHROP GRUMMAN | COM | 666807102 | 240,904 | 0.05 | 473.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 238,010 | 0.05 | 4819.0 | |
| - | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | ETF | 808524797 | 235,700 | 0.05 | 7433.0 | |
| COP | CONOCOPHILLIPS COM | COM | 20825C104 | 234,310 | 0.05 | 2254.0 | |
| - | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | ETF | 381430503 | 234,118 | 0.05 | 1650.0 | |
| - | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 223,787 | 0.05 | 1120.0 | |
| ETN | EATON CORP PLC SHS | COM | G29183103 | 222,861 | 0.05 | 523.0 | |
| MA | MASTERCARD | COM | 57636Q104 | 221,875 | 0.05 | 432.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 220,285 | 0.05 | 1602.0 | |
| - | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 219,160 | 0.05 | 4351.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 46137V340 | 218,381 | 0.04 | 2816.0 | |
| - | SOUTHWEST AIRLS CO COM | COM | 844741108 | 217,249 | 0.04 | 4225.0 | |
| LRCX | LAM RESEARCH CORP | COM | 512807306 | 216,665 | 0.04 | 500.0 | |
| OPCH | OPTION CARE HEALTH INC | COM | 68404L201 | 209,700 | 0.04 | 10000.0 | |
| - | INVESCO QQQ | ETF | 46090E103 | 208,443 | 0.04 | 283.0 | |
| - | SPDR INDEX SHS FDS EURO STOXX 50 ETF | ETF | 78463X202 | 206,727 | 0.04 | 3010.0 | |
| - | TJX COMPANIES INC | COM | 872540109 | 204,374 | 0.04 | 1349.0 | |
| - | FIRST TRUST S&P INTERNATIONAL DIV ARISTOCRATS ETF | ETF | 33738R688 | 201,953 | 0.04 | 9411.0 | |
| - | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 33740F805 | 199,982 | 0.04 | 4586.0 | |
| KO | COCA-COLA | COM | 191216100 | 199,030 | 0.04 | 2449.0 | |
| UNP | UNION PACIFIC CORP COM | COM | 907818108 | 194,480 | 0.04 | 715.0 | |
| - | ABBOTT LABS COM | COM | 002824100 | 180,210 | 0.04 | 1986.0 | |
| - | VANGUARD HEALTH CARE INDEX FUND ETF | ETF | 92204A504 | 173,127 | 0.04 | 579.0 | |
| HON | HONEYWELL INTL INC COM NEW | COM | 438516205 | 171,507 | 0.04 | 766.0 | |
| - | HONEYWELL AEROSPACE INC REG SHS | COM | 43849R105 | 169,347 | 0.03 | 766.0 | |
| - | MOODYS CORP COM | COM | 615369105 | 168,486 | 0.03 | 372.0 | |
| - | IBM | COM | 459200101 | 153,541 | 0.03 | 546.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 148,685 | 0.03 | 436.0 | |
| GE | GENERAL ELECTRIC CO | COM | 369604301 | 146,502 | 0.03 | 392.0 | |
| - | AIR PRODS & CHEMS INC COM | COM | 009158106 | 146,004 | 0.03 | 498.0 | |
| IIM | INVESCO VALUE (MUNICIPAL INCOME TRUST) | COM | 46132P108 | 145,771 | 0.03 | 11451.0 | |
| DIS | WALT DISNEY | COM | 254687106 | 138,696 | 0.03 | 1441.0 | |
| AMGN | AMGEN INC COM | COM | 031162100 | 137,606 | 0.03 | 380.0 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | COM | G51502105 | 129,453 | 0.03 | 886.0 | |
| - | RAYTHEON | COM | 75513E101 | 124,842 | 0.03 | 658.0 | |
| PSX | PHILLIPS 66 COM | COM | 718546104 | 119,939 | 0.02 | 709.0 | |
| COR | CENCORA INC | COM | 03073E105 | 102,439 | 0.02 | 362.0 | |
| - | INVESCO NASDAQ INTERNET ETF | ETF | 46137V530 | 98,717 | 0.02 | 2166.0 | |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 93,732 | 0.02 | 236.0 | |
| NFLX | NETFLIX INC COM | COM | 64110L106 | 92,820 | 0.02 | 1300.0 | |
| SFNC | SIMMONS FIRST NATIONAL CORP CLASS A | COM | 828730200 | 90,652 | 0.02 | 4002.0 | |
| - | ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 84,044 | 0.02 | 763.0 | |
| MS | MORGAN STANLEY COM NEW | COM | 617446448 | 82,153 | 0.02 | 393.0 | |
| - | CROWDSTRIKE HLDGS | COM | 22788C105 | 80,923 | 0.02 | 106.0 | |
| CRM | SALESFORCE | COM | 79466L302 | 80,053 | 0.02 | 511.0 | |
| ROP | ROPER TECHNOLOGIES | COM | 776696106 | 78,168 | 0.02 | 231.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 76,366 | 0.02 | 65.0 | |
| C | CITIGROUP INC COM NEW | COM | 172967424 | 66,341 | 0.01 | 474.0 | |
| SLV | ISHARES SILVER TRUST | COM | 46428Q109 | 62,623 | 0.01 | 1171.0 | |
| CB | CHUBB LIMITED COM | COM | H1467J104 | 60,992 | 0.01 | 179.0 | |
| EOG | EOG RESOURCES INC | COM | 26875P101 | 60,324 | 0.01 | 465.0 | |
| AXP | AMERICAN EXPRESS COMPANY | COM | 025816109 | 47,693 | 0.01 | 141.0 | |
| CL | COLGATE-PALMOLIVE CO | COM | 194162103 | 46,848 | 0.01 | 511.0 | |
| - | AMPHENOL CORP NEW CL A | CL A | 032095101 | 31,738 | 0.01 | 180.0 | |
| FDX | FEDEX CORP COM | COM | 31428X106 | 30,687 | 0.01 | 98.0 | |
| - | MARRIOTT | COM | 571903202 | 23,347 | 0.0 | 63.0 | |
| INTC | INTEL | COM | 458140100 | 20,526 | 0.0 | 147.0 | |
| - | WELLS FARGO CO NEW | COM | 949746101 | 15,123 | 0.0 | 183.0 | |
| EW | EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 7,056 | 0.0 | 78.0 | |
| AIZ | ASSURANT INC COM | COM | 04621X108 | 6,713 | 0.0 | 25.0 | |
| YUM | YUM BRANDS INC COM | COM | 988498101 | 3,517 | 0.0 | 22.0 | |
| - | ISHARES CORE S&P US GROWTH ETF | ETF | 464287671 | 2,445 | 0.0 | 13.0 | |
| HAS | HASBRO INC COM | COM | 418056107 | 1,652 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 485,882,929 | 194 | 4.815695 | 0.231057 | 8.027795 |