BEARING POINT CAPITAL, LLC
CIK 0002052916
Annualised vol
11.953442%
Beta
0.569039
HHI
157.714755
Top-10 weight
28.065377%
VaR 95%
1.113638%
VaR 99%
2.074642%
Max drawdown
20.411112%
Matched value
62.086296%
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.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 178,060 | 182,129 | -2.23% | 35,628,025 |
| PANW | ADDED | 79,541 | 77,853 | 2.17% | 27,125,072 |
| AAPL | REDUCED | 93,405 | 94,727 | -1.4% | 27,027,671 |
| DELL | REDUCED | 45,051 | 60,061 | -24.99% | 19,437,704 |
| AMZN | REDUCED | 69,596 | 69,899 | -0.43% | 16,587,511 |
| AGX | REDUCED | 19,760 | 19,805 | -0.23% | 15,779,348 |
| AVGO | REDUCED | 41,396 | 41,661 | -0.64% | 15,637,339 |
| MSFT | ADDED | 41,471 | 40,704 | 1.88% | 15,469,512 |
| JPM | ADDED | 44,770 | 44,688 | 0.18% | 14,654,564 |
| HWM | ADDED | 54,288 | 54,265 | 0.04% | 14,595,872 |
| ADM | ADDED | 190,240 | 190,100 | 0.07% | 14,534,336 |
| V | ADDED | 41,960 | 41,572 | 0.93% | 14,396,056 |
| NET | ADDED | 47,689 | 45,175 | 5.57% | 11,697,158 |
| ETN | ADDED | 27,182 | 22,538 | 20.61% | 11,582,794 |
| AXP | ADDED | 30,143 | 29,928 | 0.72% | 10,195,870 |
| ECL | ADDED | 36,322 | 34,983 | 3.83% | 10,119,672 |
| FCX | ADDED | 151,387 | 146,584 | 3.28% | 9,520,728 |
| LLY | ADDED | 7,175 | 2,775 | 158.56% | 8,605,910 |
| CB | NEW | 24,764 | - | - | 8,438,085 |
| CTVA | ADDED | 99,244 | 98,759 | 0.49% | 8,404,974 |
| CVX | ADDED | 50,237 | 50,054 | 0.37% | 8,327,285 |
| SYK | ADDED | 25,210 | 24,218 | 4.1% | 7,937,116 |
| SU | REDUCED | 147,479 | 147,664 | -0.13% | 7,916,673 |
| SNOW | ADDED | 30,873 | 24,811 | 24.43% | 7,857,179 |
| CME | REDUCED | 29,677 | 35,734 | -16.95% | 6,553,572 |
| CEG | ADDED | 25,823 | 25,499 | 1.27% | 6,413,659 |
| NEM | ADDED | 64,768 | 64,563 | 0.32% | 6,049,331 |
| APTV | ADDED | 93,029 | 79,859 | 16.49% | 5,710,120 |
| AR | REDUCED | 157,456 | 158,501 | -0.66% | 5,533,004 |
| VGNT | NEW | 125,360 | - | - | 5,266,374 |
| MA | ADDED | 9,376 | 9,217 | 1.73% | 4,815,514 |
| SPOT | REDUCED | 9,926 | 10,234 | -3.01% | 4,557,324 |
| DE | NEW | 7,014 | - | - | 4,449,191 |
| MELI | REDUCED | 2,529 | 2,791 | -9.39% | 4,292,699 |
| NOW | ADDED | 42,251 | 33,635 | 25.62% | 4,194,679 |
| ABBV | ADDED | 14,798 | 14,662 | 0.93% | 3,723,769 |
| KKR | REDUCED | 33,655 | 42,715 | -21.21% | 3,088,856 |
| HON | REDUCED | 11,993 | 23,530 | -49.03% | 2,685,233 |
| HD | REDUCED | 7,495 | 7,620 | -1.64% | 2,643,337 |
| HONA | NEW | 11,928 | - | - | 2,637,042 |
| ENB | ADDED | 46,397 | 46,297 | 0.22% | 2,515,181 |
| COST | UNCHANGED | 2,104 | 2,104 | 0.0% | 1,968,229 |
| COP | REDUCED | 17,015 | 17,850 | -4.68% | 1,768,879 |
| AVAV | ADDED | 10,545 | 9,667 | 9.08% | 1,740,663 |
| NEE | ADDED | 19,727 | 19,440 | 1.48% | 1,731,439 |
| KO | ADDED | 20,456 | 20,235 | 1.09% | 1,662,459 |
| LMT | REDUCED | 2,983 | 3,128 | -4.64% | 1,519,719 |
| UNH | REDUCED | 3,451 | 3,462 | -0.32% | 1,434,339 |
| TSLA | ADDED | 3,300 | 3,009 | 9.67% | 1,387,980 |
| XOM | NEW | 9,324 | - | - | 1,274,777 |
| AZN | ADDED | 5,942 | 5,862 | 1.36% | 1,126,722 |
| MCD | ADDED | 4,138 | 3,973 | 4.15% | 1,118,543 |
| EIX | ADDED | 14,319 | 11,169 | 28.2% | 1,066,050 |
| CAT | ADDED | 968 | 947 | 2.22% | 1,030,823 |
| AVR | ADDED | 102,060 | 101,560 | 0.49% | 1,005,291 |
| D | UNCHANGED | 14,400 | 14,400 | 0.0% | 983,376 |
| PFE | ADDED | 40,529 | 26,829 | 51.06% | 975,938 |
| JNJ | ADDED | 3,630 | 3,574 | 1.57% | 921,911 |
| MDT | ADDED | 10,796 | 10,681 | 1.08% | 844,571 |
| BWXT | NEW | 4,160 | - | - | 809,744 |
| GLD | UNCHANGED | 2,144 | 2,144 | 0.0% | 789,807 |
| DUK | UNCHANGED | 6,151 | 6,151 | 0.0% | 778,594 |
| CRVL | UNCHANGED | 12,000 | 12,000 | 0.0% | 750,240 |
| CCI | ADDED | 9,782 | 8,312 | 17.69% | 740,791 |
| RTNTF | ADDED | 7,800 | 3,800 | 105.26% | 740,454 |
| TROW | NEW | 6,079 | - | - | 691,122 |
| EQIX | UNCHANGED | 643 | 643 | 0.0% | 670,257 |
| FE | UNCHANGED | 14,095 | 14,095 | 0.0% | 670,076 |
| TRV | UNCHANGED | 2,019 | 2,019 | 0.0% | 666,512 |
| MS | REDUCED | 3,159 | 3,239 | -2.47% | 660,357 |
| RF | UNCHANGED | 21,755 | 21,755 | 0.0% | 657,001 |
| MO | NEW | 9,024 | - | - | 649,277 |
| DCI | REDUCED | 7,053 | 7,403 | -4.73% | 633,148 |
| LRCX | UNCHANGED | 1,360 | 1,360 | 0.0% | 589,329 |
| BP | NEW | 15,500 | - | - | 572,725 |
| BCE | NEW | 26,000 | - | - | 559,260 |
| HPQ | NEW | 25,340 | - | - | 555,960 |
| DGII | UNCHANGED | 6,900 | 6,900 | 0.0% | 517,155 |
| RTX | UNCHANGED | 2,725 | 2,725 | 0.0% | 517,014 |
| IBIT | NEW | 14,900 | - | - | 496,021 |
| WMT | ADDED | 4,353 | 4,261 | 2.16% | 493,021 |
| SNY | NEW | 11,000 | - | - | 469,260 |
| CG | ADDED | 11,020 | 10,390 | 6.06% | 464,052 |
| INFY | NEW | 40,000 | - | - | 419,600 |
| PG | REDUCED | 2,831 | 3,403 | -16.81% | 415,138 |
| ABT | REDUCED | 4,478 | 5,009 | -10.6% | 406,334 |
| T | UNCHANGED | 19,101 | 19,101 | 0.0% | 395,391 |
| EXC | ADDED | 8,287 | 6,287 | 31.81% | 386,340 |
| UFPI | UNCHANGED | 4,050 | 4,050 | 0.0% | 367,497 |
| META | UNCHANGED | 631 | 631 | 0.0% | 355,436 |
| MU | NEW | 303 | - | - | 349,750 |
| ASB | UNCHANGED | 10,000 | 10,000 | 0.0% | 307,700 |
| GS | UNCHANGED | 304 | 304 | 0.0% | 307,456 |
| AMD | NEW | 455 | - | - | 264,314 |
| BKR | UNCHANGED | 4,268 | 4,268 | 0.0% | 236,874 |
| PLTR | ADDED | 1,859 | 1,858 | 0.05% | 216,890 |
| BLK | UNCHANGED | 222 | 222 | 0.0% | 213,466 |
| WCN | UNCHANGED | 1,275 | 1,275 | 0.0% | 212,530 |
| MRK | NEW | 1,620 | - | - | 208,170 |
| XPO | NEW | 992 | - | - | 203,648 |
| KGC | UNCHANGED | 8,500 | 8,500 | 0.0% | 200,770 |
| NFLX | CLOSED OUT | 0 | 2,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION COM | Stock | 67066G104 | 35,628,025 | 4.81 | 178060.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC COM | Stock | 697435105 | 27,125,072 | 3.66 | 79541.0 |
| AAPL | REDUCED | APPLE INC COM | Stock | 037833100 | 27,027,671 | 3.65 | 93405.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 19,437,704 | 2.63 | 45051.0 |
| - | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | ETF | 518416102 | 18,504,790 | 2.5 | 457926.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | Stock | 023135106 | 16,587,511 | 2.24 | 69596.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 16,532,233 | 2.23 | 168267.0 | |
| AGX | REDUCED | ARGAN INC COM | Stock | 04010E109 | 15,779,348 | 2.13 | 19760.0 |
| AVGO | REDUCED | BROADCOM INC COM | Stock | 11135F101 | 15,637,339 | 2.11 | 41396.0 |
| MSFT | ADDED | MICROSOFT CORP COM | Stock | 594918104 | 15,469,512 | 2.09 | 41471.0 |
| - | ALPHABET INC CAP STK CL A | Stock | 02079K305 | 14,902,686 | 2.01 | 41701.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO COM | Stock | 46625H100 | 14,654,564 | 1.98 | 44770.0 |
| HWM | ADDED | HOWMET AEROSPACE INC COM | Stock | 443201108 | 14,595,872 | 1.97 | 54288.0 |
| ADM | ADDED | ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14,534,336 | 1.96 | 190240.0 |
| V | ADDED | VISA INC COM CL A | Stock | 92826C839 | 14,396,056 | 1.94 | 41960.0 |
| - | BANK OF AMER CORP COM | Stock | 060505104 | 12,828,705 | 1.73 | 225144.0 | |
| NET | ADDED | CLOUDFLARE INC CL A COM | Stock | 18915M107 | 11,697,158 | 1.58 | 47689.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 11,612,826 | 1.57 | 66925.0 | |
| ETN | ADDED | EATON CORP PLC SHS | Stock | G29183103 | 11,582,794 | 1.56 | 27182.0 |
| - | BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | 10,758,903 | 1.45 | 129143.0 | |
| - | EMBRAER S.A. SPONSORED ADS | ADR | 29082A107 | 10,236,200 | 1.38 | 160442.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO COM | Stock | 025816109 | 10,195,870 | 1.38 | 30143.0 |
| ECL | ADDED | ECOLAB INC COM | Stock | 278865100 | 10,119,672 | 1.37 | 36322.0 |
| - | ALPHABET INC CAP STK CL C | Stock | 02079K107 | 9,745,548 | 1.32 | 27582.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 9,552,061 | 1.29 | 13581.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC CL B | Stock | 35671D857 | 9,520,728 | 1.29 | 151387.0 |
| LLY | ADDED | ELI LILLY & CO COM | Stock | 532457108 | 8,605,910 | 1.16 | 7175.0 |
| CB | NEW | CHUBB LIMITED COM | Stock | H1467J104 | 8,438,085 | 1.14 | 24764.0 |
| CTVA | ADDED | CORTEVA INC COM | Stock | 22052L104 | 8,404,974 | 1.14 | 99244.0 |
| CVX | ADDED | CHEVRON CORPORATION COM | Stock | 166764100 | 8,327,285 | 1.13 | 50237.0 |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,314,448 | 1.12 | 116694.0 | |
| SYK | ADDED | STRYKER CORPORATION COM | Stock | 863667101 | 7,937,116 | 1.07 | 25210.0 |
| SU | REDUCED | SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 7,916,673 | 1.07 | 147479.0 |
| SNOW | ADDED | SNOWFLAKE INC COM SHS | Stock | 833445109 | 7,857,179 | 1.06 | 30873.0 |
| - | AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 7,403,336 | 1.0 | 54114.0 | |
| - | VANGUARD MID-CAP ETF | ETF | 922908629 | 7,067,439 | 0.95 | 87718.0 | |
| - | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | 33738R704 | 6,813,206 | 0.92 | 51131.0 | |
| - | ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 6,714,468 | 0.91 | 35304.0 | |
| - | ISHARES MSCI INDIA ETF | ETF | 46429B598 | 6,589,071 | 0.89 | 133409.0 | |
| CME | REDUCED | CME GROUP INC COM | Stock | 12572Q105 | 6,553,572 | 0.89 | 29677.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 6,413,659 | 0.87 | 25823.0 |
| - | SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | 6,298,131 | 0.85 | 71085.0 | |
| NEM | ADDED | NEWMONT CORP COM | Stock | 651639106 | 6,049,331 | 0.82 | 64768.0 |
| - | MARATHON PETE CORP COM | Stock | 56585A102 | 5,822,629 | 0.79 | 22774.0 | |
| APTV | ADDED | APTIV PLC COM SHS | Stock | G3265R107 | 5,710,120 | 0.77 | 93029.0 |
| - | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 5,675,197 | 0.77 | 69117.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP COM | Stock | 03674X106 | 5,533,004 | 0.75 | 157456.0 |
| - | CORNING INC COM | Stock | 219350105 | 5,313,966 | 0.72 | 20804.0 | |
| VGNT | NEW | VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | 5,266,374 | 0.71 | 125360.0 |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,177,077 | 0.7 | 6913.0 | |
| - | NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,055,411 | 0.68 | 9926.0 | |
| MA | ADDED | MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 4,815,514 | 0.65 | 9376.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 4,557,324 | 0.62 | 9926.0 |
| DE | NEW | DEERE & CO COM | Stock | 244199105 | 4,449,191 | 0.6 | 7014.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 4,321,784 | 0.58 | 20312.0 | |
| MELI | REDUCED | MERCADOLIBRE INC COM | Stock | 58733R102 | 4,292,699 | 0.58 | 2529.0 |
| NOW | ADDED | SERVICENOW INC COM | Stock | 81762P102 | 4,194,679 | 0.57 | 42251.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 4,192,367 | 0.57 | 5614.0 | |
| - | REPUBLIC SVCS INC COM | Stock | 760759100 | 4,075,155 | 0.55 | 19125.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 4,023,330 | 0.54 | 41658.0 | |
| - | STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | 3,941,375 | 0.53 | 24906.0 | |
| - | US BANCORP COM NEW | Stock | 902973304 | 3,829,602 | 0.52 | 63404.0 | |
| ABBV | ADDED | ABBVIE INC COM | Stock | 00287Y109 | 3,723,769 | 0.5 | 14798.0 |
| KKR | REDUCED | KKR & CO INC COM | Stock | 48251W104 | 3,088,856 | 0.42 | 33655.0 |
| HON | REDUCED | HONEYWELL INTL INC COM | Stock | 438516205 | 2,685,233 | 0.36 | 11993.0 |
| HD | REDUCED | HOME DEPOT INC COM | Stock | 437076102 | 2,643,337 | 0.36 | 7495.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | 2,637,042 | 0.36 | 11928.0 |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,603,100 | 0.35 | 20964.0 | |
| ENB | ADDED | ENBRIDGE INC COM | Stock | 29250N105 | 2,515,181 | 0.34 | 46397.0 |
| - | INDY - ishares India 50 | ETF | 464289529 | 2,386,057 | 0.32 | 54915.0 | |
| - | VGT - VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 2,364,464 | 0.32 | 19783.0 | |
| - | VANGUARD S&P 500 ETF | ETF | 922908363 | 2,210,841 | 0.3 | 3219.0 | |
| - | ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,195,581 | 0.3 | 14804.0 | |
| - | VANGUARD SMALL-CAP ETF | ETF | 922908751 | 2,145,786 | 0.29 | 7079.0 | |
| - | DANAHER CORP DEL COM | Stock | 235851102 | 2,115,090 | 0.29 | 11104.0 | |
| - | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 2,049,490 | 0.28 | 65900.0 | |
| - | ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,988,551 | 0.27 | 15980.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,972,537 | 0.27 | 3942.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | 1,968,229 | 0.27 | 2104.0 |
| - | ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,912,328 | 0.26 | 24800.0 | |
| - | EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829F108 | 1,776,591 | 0.24 | 181100.0 | |
| COP | REDUCED | CONOCOPHILLIPS COM | Stock | 20825C104 | 1,768,879 | 0.24 | 17015.0 |
| AVAV | ADDED | AEROVIRONMENT INC COM | Stock | 008073108 | 1,740,663 | 0.24 | 10545.0 |
| NEE | ADDED | NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,731,439 | 0.23 | 19727.0 |
| KO | ADDED | COCA COLA CO COM | Stock | 191216100 | 1,662,459 | 0.22 | 20456.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,519,719 | 0.21 | 2983.0 |
| - | WISDOMTREE JAPAN OPPORTUNITIES FUND | ETF | 97717W521 | 1,514,348 | 0.2 | 26261.0 | |
| - | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 1,464,718 | 0.2 | 7688.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 1,440,242 | 0.19 | 6343.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,434,339 | 0.19 | 3451.0 |
| - | NVENT ELEC PLC SHS | Stock | G6700G107 | 1,391,311 | 0.19 | 8203.0 | |
| TSLA | ADDED | TESLA INC COM | Stock | 88160R101 | 1,387,980 | 0.19 | 3300.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 1,274,777 | 0.17 | 9324.0 |
| - | Fidelity Bitcoin Fund | ETF | 315948109 | 1,212,744 | 0.16 | 23756.0 | |
| - | ISHARES TIPS BOND ETF | ETF | 464287176 | 1,166,743 | 0.16 | 10662.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 1,154,736 | 0.16 | 7887.0 | |
| AZN | ADDED | ASTRAZENECA PLC ORD | ADR | G0593M107 | 1,126,722 | 0.15 | 5942.0 |
| MCD | ADDED | MCDONALDS CORP COM | Stock | 580135101 | 1,118,543 | 0.15 | 4138.0 |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 1,081,857 | 0.15 | 9092.0 | |
| EIX | ADDED | EDISON INTL COM | Stock | 281020107 | 1,066,050 | 0.14 | 14319.0 |
| CAT | ADDED | CATERPILLAR INC COM | Stock | 149123101 | 1,030,823 | 0.14 | 968.0 |
| - | VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF | ETF | 45259A514 | 1,017,888 | 0.14 | 55200.0 | |
| AVR | ADDED | ANTERIS TECHNOLOGIES GLOBAL COM | Stock | 03675P102 | 1,005,291 | 0.14 | 102060.0 |
| D | UNCHANGED | DOMINION ENERGY INC COM | Stock | 25746U109 | 983,376 | 0.13 | 14400.0 |
| PFE | ADDED | PFIZER INC COM | Stock | 717081103 | 975,938 | 0.13 | 40529.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 949,422 | 0.13 | 3160.0 | |
| - | LINCOLN NATL CORP IND COM | Stock | 534187109 | 940,310 | 0.13 | 26600.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON COM | Stock | 478160104 | 921,911 | 0.12 | 3630.0 |
| - | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 921,641 | 0.12 | 4900.0 | |
| - | TERNIUM SA SPONSORED ADS | ADR | 880890108 | 896,700 | 0.12 | 21000.0 | |
| MDT | ADDED | MEDTRONIC PLC SHS | Stock | G5960L103 | 844,571 | 0.11 | 10796.0 |
| - | D R HORTON INC COM | Stock | 23331A109 | 818,472 | 0.11 | 5025.0 | |
| - | MP MATERIALS CORP COM CL A | Stock | 553368101 | 816,346 | 0.11 | 14575.0 | |
| - | SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 810,060 | 0.11 | 3622.0 | |
| BWXT | NEW | BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 809,744 | 0.11 | 4160.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | ETF | 78463V107 | 789,807 | 0.11 | 2144.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 778,594 | 0.11 | 6151.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 772,644 | 0.1 | 2088.0 | |
| CRVL | UNCHANGED | CORVEL CORP COM | Stock | 221006109 | 750,240 | 0.1 | 12000.0 |
| CCI | ADDED | CROWN CASTLE INC COM | REIT | 22822V101 | 740,791 | 0.1 | 9782.0 |
| RTNTF | ADDED | RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 740,454 | 0.1 | 7800.0 |
| - | ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 728,333 | 0.1 | 6602.0 | |
| - | GLADSTONE CAP CORP COM NEW | CEF | 376535878 | 718,540 | 0.1 | 37000.0 | |
| - | TDIV - FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 708,810 | 0.1 | 6170.0 | |
| TROW | NEW | PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 691,122 | 0.09 | 6079.0 |
| - | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | CEF | 67090S108 | 679,374 | 0.09 | 54700.0 | |
| EQIX | UNCHANGED | EQUINIX INC COM | REIT | 29444U700 | 670,257 | 0.09 | 643.0 |
| FE | UNCHANGED | FIRSTENERGY CORP COM | Stock | 337932107 | 670,076 | 0.09 | 14095.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 666,512 | 0.09 | 2019.0 |
| - | PRUDENTIAL FINL INC COM | Stock | 744320102 | 664,741 | 0.09 | 6159.0 | |
| MS | REDUCED | MORGAN STANLEY COM NEW | Stock | 617446448 | 660,357 | 0.09 | 3159.0 |
| RF | UNCHANGED | REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 657,001 | 0.09 | 21755.0 |
| - | CLOROX CO DEL COM | Stock | 189054109 | 656,341 | 0.09 | 6877.0 | |
| MO | NEW | ALTRIA GROUP INC COM | Stock | 02209S103 | 649,277 | 0.09 | 9024.0 |
| - | SAP SE SPON ADR | ADR | 803054204 | 645,721 | 0.09 | 4190.0 | |
| - | UNITED PARCEL SVCS INC CL B | Stock | 911312106 | 645,000 | 0.09 | 6000.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 640,579 | 0.09 | 1626.0 | |
| DCI | REDUCED | DONALDSON INC COM | Stock | 257651109 | 633,148 | 0.09 | 7053.0 |
| - | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 617,578 | 0.08 | 2610.0 | |
| - | VICI PPTYS INC COM | REIT | 925652109 | 610,650 | 0.08 | 23000.0 | |
| - | INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 607,530 | 0.08 | 825.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP COM NEW | Stock | 512807306 | 589,329 | 0.08 | 1360.0 |
| - | VALE S A SPONSORED ADS | ADR | 91912E105 | 586,560 | 0.08 | 39000.0 | |
| BP | NEW | BP PLC SPONSORED ADR | ADR | 055622104 | 572,725 | 0.08 | 15500.0 |
| - | CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | 569,669 | 0.08 | 14422.0 | |
| BCE | NEW | BCE INC COM NEW | Stock | 05534B760 | 559,260 | 0.08 | 26000.0 |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 558,159 | 0.08 | 3391.0 | |
| HPQ | NEW | HP INC COM | Stock | 40434L105 | 555,960 | 0.08 | 25340.0 |
| - | NORFOLK SOUTHN CORP COM | Stock | 655844108 | 542,039 | 0.07 | 1723.0 | |
| - | VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 534,578 | 0.07 | 2200.0 | |
| DGII | UNCHANGED | DIGI INTL INC COM | Stock | 253798102 | 517,155 | 0.07 | 6900.0 |
| RTX | UNCHANGED | RTX CORPORATION COM | Stock | 75513E101 | 517,014 | 0.07 | 2725.0 |
| - | LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | N53745100 | 500,175 | 0.07 | 9500.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 496,021 | 0.07 | 14900.0 |
| WMT | ADDED | WALMART INC COM | Stock | 931142103 | 493,021 | 0.07 | 4353.0 |
| - | INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 490,993 | 0.07 | 1746.0 | |
| - | VANGUARD LARGE-CAP ETF | ETF | 922908637 | 485,945 | 0.07 | 1413.0 | |
| - | ISHARES MSCI ACWI ETF | ETF | 464288257 | 484,566 | 0.07 | 3087.0 | |
| SNY | NEW | SANOFI SA SPONSORED ADR | ADR | 80105N105 | 469,260 | 0.06 | 11000.0 |
| CG | ADDED | CARLYLE GROUP INC COM | Stock | 14316J108 | 464,052 | 0.06 | 11020.0 |
| INFY | NEW | INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 419,600 | 0.06 | 40000.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | Stock | 742718109 | 415,138 | 0.06 | 2831.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 414,977 | 0.06 | 2655.0 | |
| - | DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 411,948 | 0.06 | 5125.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES COM | Stock | 002824100 | 406,334 | 0.05 | 4478.0 |
| - | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 402,982 | 0.05 | 1420.0 | |
| T | UNCHANGED | AT&T INC COM | Stock | 00206R102 | 395,391 | 0.05 | 19101.0 |
| - | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | 392,210 | 0.05 | 13000.0 | |
| - | TOTALENERGIES SE ACT | Stock | F92124100 | 388,800 | 0.05 | 5000.0 | |
| EXC | ADDED | EXELON CORP COM | Stock | 30161N101 | 386,340 | 0.05 | 8287.0 |
| - | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 375,900 | 0.05 | 15000.0 | |
| - | ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 368,298 | 0.05 | 1665.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC COM | Stock | 90278Q108 | 367,497 | 0.05 | 4050.0 |
| - | CISCO SYS INC COM | Stock | 17275R102 | 355,551 | 0.05 | 3027.0 | |
| META | UNCHANGED | META PLATFORMS INC CL A | Stock | 30303M102 | 355,436 | 0.05 | 631.0 |
| MU | NEW | MICRON TECHNOLOGY INC COM | Stock | 595112103 | 349,750 | 0.05 | 303.0 |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 341,900 | 0.05 | 2486.0 | |
| - | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 338,971 | 0.05 | 1830.0 | |
| - | WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | 315,861 | 0.04 | 273.0 | |
| ASB | UNCHANGED | ASSOCIATED BANC-CORP COM | Stock | 045487105 | 307,700 | 0.04 | 10000.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 307,456 | 0.04 | 304.0 |
| - | ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 298,935 | 0.04 | 730.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 280,331 | 0.04 | 3384.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 264,314 | 0.04 | 455.0 |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 262,127 | 0.04 | 1585.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 259,633 | 0.04 | 4843.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 251,210 | 0.03 | 4730.0 | |
| BKR | UNCHANGED | BAKER HUGHES COMPANY CL A | Stock | 05722G100 | 236,874 | 0.03 | 4268.0 |
| - | VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 232,286 | 0.03 | 1480.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | 81369Y407 | 224,005 | 0.03 | 1910.0 | |
| - | WILLIAMS COS INC COM | Stock | 969457100 | 221,979 | 0.03 | 2986.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 216,890 | 0.03 | 1859.0 |
| - | WELLS FARGO & CO COM | Stock | 949746101 | 216,765 | 0.03 | 2623.0 | |
| BLK | UNCHANGED | BLACKROCK INC COM | Stock | 09290D101 | 213,466 | 0.03 | 222.0 |
| WCN | UNCHANGED | WASTE CONNECTIONS INC COM | Stock | 94106B101 | 212,530 | 0.03 | 1275.0 |
| MRK | NEW | MERCK & CO INC COM | Stock | 58933Y105 | 208,170 | 0.03 | 1620.0 |
| - | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 208,152 | 0.03 | 1409.0 | |
| - | ISHARES MSCI EAFE ETF | ETF | 464287465 | 205,059 | 0.03 | 1974.0 | |
| XPO | NEW | XPO INC COM | Stock | 983793100 | 203,648 | 0.03 | 992.0 |
| - | APPLIED MATLS INC COM | Stock | 038222105 | 203,163 | 0.03 | 281.0 | |
| - | QUANTA SVCS INC COM | Stock | 74762E102 | 202,331 | 0.03 | 281.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP COM | Stock | 496902404 | 200,770 | 0.03 | 8500.0 |
| - | AMBEV SA SPONSORED ADR | ADR | 02319V103 | 144,487 | 0.02 | 46015.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 740,161,813 | 203 | 11.953442 | 0.569039 | 20.411112 |
| 2026-03-31 | 2026-05-07 | 638,373,556 | 166 | 11.492165 | 0.549836 | 19.87917 |
| 2025-12-31 | 2026-02-10 | 639,666,691 | 183 | 11.52479 | 0.556776 | 19.801816 |
| 2025-09-30 | 2025-11-12 | 580,979,103 | 164 | 11.969699 | 0.580904 | 20.443305 |
| 2025-03-31 | 2025-05-07 | 470,098,314 | 160 | 11.66366 | 0.566884 | 21.784038 |
| 2024-12-31 | 2025-02-14 | 479,639,858 | 162 | 12.425574 | 0.605098 | 22.281217 |