MATAURO, LLC
CIK 0002052964
Annualised vol
2.010821%
Beta
0.096982
HHI
463.859267
Top-10 weight
59.400199%
VaR 95%
0.200846%
VaR 99%
0.353297%
Max drawdown
3.081203%
Matched value
10.205754%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 35,677 | 36,199 | -1.44% | 10,323,586 |
| GOOGL | REDUCED | 17,291 | 18,070 | -4.31% | 6,129,368 |
| UNH | REDUCED | 12,334 | 12,469 | -1.08% | 5,126,512 |
| NVDA | ADDED | 24,579 | 21,516 | 14.24% | 4,918,075 |
| MSFT | ADDED | 11,532 | 10,565 | 9.15% | 4,301,516 |
| ORCL | ADDED | 23,360 | 20,777 | 12.43% | 3,423,470 |
| META | ADDED | 5,739 | 1,489 | 285.43% | 3,232,675 |
| NOW | NEW | 29,291 | - | - | 2,908,010 |
| MSTR | ADDED | 30,331 | 24,115 | 25.78% | 2,636,674 |
| IBIT | ADDED | 69,508 | 69,386 | 0.18% | 2,313,932 |
| PATH | REDUCED | 203,897 | 212,577 | -4.08% | 2,216,360 |
| AMZN | REDUCED | 9,056 | 10,253 | -11.67% | 2,158,301 |
| QXO | ADDED | 116,223 | 102,899 | 12.95% | 2,008,333 |
| OUNZ | ADDED | 48,199 | 11,125 | 333.25% | 1,859,999 |
| AAP | NEW | 25,766 | - | - | 1,603,161 |
| JPM | ADDED | 4,784 | 4,750 | 0.72% | 1,565,962 |
| TEAM | REDUCED | 20,032 | 20,263 | -1.14% | 1,558,289 |
| FSLY | NEW | 81,389 | - | - | 1,494,302 |
| PLTR | ADDED | 12,733 | 11,721 | 8.63% | 1,485,559 |
| VNOM | REDUCED | 34,447 | 34,547 | -0.29% | 1,460,546 |
| CRWV | REDUCED | 13,768 | 13,831 | -0.46% | 1,370,467 |
| HON | REDUCED | 6,081 | 9,517 | -36.1% | 1,361,536 |
| HONA | NEW | 6,081 | - | - | 1,344,387 |
| TSLA | ADDED | 3,157 | 3,133 | 0.77% | 1,327,780 |
| AAAU | ADDED | 30,156 | 27,934 | 7.95% | 1,193,258 |
| JNJ | ADDED | 4,605 | 4,535 | 1.54% | 1,169,572 |
| EQT | NEW | 20,717 | - | - | 1,101,498 |
| CL | ADDED | 9,552 | 9,435 | 1.24% | 875,763 |
| OSCR | REDUCED | 24,830 | 55,619 | -55.36% | 708,152 |
| JD | ADDED | 25,941 | 24,100 | 7.64% | 660,976 |
| NVO | ADDED | 13,144 | 10,083 | 30.36% | 630,109 |
| LLY | NEW | 516 | - | - | 619,410 |
| TPR | REDUCED | 4,103 | 4,814 | -14.77% | 600,546 |
| MU | NEW | 496 | - | - | 572,074 |
| MA | REDUCED | 1,024 | 1,029 | -0.49% | 525,926 |
| AVGO | ADDED | 1,288 | 882 | 46.03% | 486,480 |
| FIG | REDUCED | 25,490 | 25,603 | -0.44% | 461,114 |
| AMD | NEW | 766 | - | - | 444,956 |
| RBLX | NEW | 7,994 | - | - | 434,714 |
| FBTC | REDUCED | 8,134 | 8,306 | -2.07% | 415,251 |
| RTX | ADDED | 2,021 | 1,989 | 1.61% | 383,375 |
| PALL | ADDED | 14,508 | 8,881 | 63.36% | 320,337 |
| CAT | NEW | 260 | - | - | 276,762 |
| WMT | ADDED | 2,436 | 2,405 | 1.29% | 275,845 |
| GLTR | REDUCED | 1,395 | 4,226 | -66.99% | 252,777 |
| EVR | ADDED | 712 | 707 | 0.71% | 243,025 |
| JOBY | UNCHANGED | 26,475 | 26,475 | 0.0% | 236,157 |
| GEV | NEW | 179 | - | - | 210,305 |
| UBER | REDUCED | 2,910 | 2,999 | -2.97% | 209,986 |
| CABA | UNCHANGED | 55,108 | 55,108 | 0.0% | 171,386 |
| NXE | ADDED | 12,713 | 12,681 | 0.25% | 119,375 |
| SLNH | ADDED | 35,755 | 33,681 | 6.16% | 48,269 |
| UCL | NEW | 10,000 | - | - | 9,400 |
| CSAN | CLOSED OUT | 0 | 166,237 | -100.0% | 0 |
| CDZI | CLOSED OUT | 0 | 143,088 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 109,782 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 10,665 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 77,865,618 | 10.29 | 823365.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 70,330,696 | 9.3 | 94180.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 64,051,898 | 8.47 | 921610.0 | |
| - | SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 63,955,985 | 8.46 | 2119854.0 | |
| - | UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 33,773,551 | 4.47 | 364568.0 | |
| - | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,550,966 | 4.44 | 647952.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 30,514,841 | 4.03 | 311503.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,983,556 | 3.57 | 433819.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 26,746,701 | 3.54 | 125707.0 | |
| - | SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,529,814 | 2.85 | 313480.0 | |
| - | SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,255,058 | 2.55 | 424681.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 16,672,017 | 2.2 | 76502.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,197,328 | 2.14 | 194984.0 | |
| - | DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 15,607,876 | 2.06 | 374021.0 | |
| - | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,301,228 | 1.76 | 330630.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 10,323,586 | 1.36 | 35677.0 |
| - | SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 10,313,136 | 1.36 | 363267.0 | |
| - | ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 9,156,691 | 1.21 | 105723.0 | |
| - | INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 8,223,576 | 1.09 | 77897.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 6,849,391 | 0.91 | 222022.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,385,996 | 0.84 | 77088.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,753,918 | 0.76 | 21158.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,314,141 | 0.7 | 7216.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,126,512 | 0.68 | 12334.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,918,075 | 0.65 | 24579.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,894,756 | 0.65 | 13287.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,431,404 | 0.59 | 170767.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,361,200 | 0.58 | 12343.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,301,516 | 0.57 | 11532.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,029,827 | 0.53 | 46631.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 3,423,470 | 0.45 | 23360.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,240,105 | 0.43 | 8756.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 3,232,675 | 0.43 | 5739.0 |
| - | RBB FD INC | US TREAS 3 MNTH | 74933W452 | 3,218,559 | 0.43 | 64552.0 | |
| - | GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 3,090,908 | 0.41 | 205649.0 | |
| - | ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 2,921,186 | 0.39 | 76411.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,908,010 | 0.38 | 29291.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,889,068 | 0.38 | 83741.0 | |
| - | SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 2,876,489 | 0.38 | 99155.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,845,794 | 0.38 | 53083.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,801,121 | 0.37 | 27933.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 2,685,564 | 0.36 | 101572.0 | |
| MSTR | ADDED | STRATEGY INC | CL A NEW | 594972408 | 2,636,674 | 0.35 | 30331.0 |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 2,458,430 | 0.33 | 22319.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,313,932 | 0.31 | 69508.0 |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,260,844 | 0.3 | 42569.0 | |
| PATH | REDUCED | UIPATH INC | CL A | 90364P105 | 2,216,360 | 0.29 | 203897.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,199,876 | 0.29 | 22778.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,158,301 | 0.29 | 9056.0 |
| - | ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,106,955 | 0.28 | 45664.0 | |
| - | SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,044,788 | 0.27 | 22522.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,038,621 | 0.27 | 37059.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 2,008,333 | 0.27 | 116223.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,955,160 | 0.26 | 146344.0 | |
| OUNZ | ADDED | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 1,859,999 | 0.25 | 48199.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,768,168 | 0.23 | 4948.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,733,022 | 0.23 | 9214.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 1,699,666 | 0.22 | 18760.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,603,161 | 0.21 | 25766.0 |
| JPM | ADDED | JPMORGAN CHASE & CO. | COM | 46625H100 | 1,565,962 | 0.21 | 4784.0 |
| TEAM | REDUCED | ATLASSIAN CORPORATION | CL A | 049468101 | 1,558,289 | 0.21 | 20032.0 |
| FSLY | NEW | FASTLY INC | CL A | 31188V100 | 1,494,302 | 0.2 | 81389.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,485,559 | 0.2 | 12733.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,482,395 | 0.2 | 6756.0 | |
| VNOM | REDUCED | VIPER ENERGY INC | CL A | 64361Q101 | 1,460,546 | 0.19 | 34447.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 1,370,467 | 0.18 | 13768.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,361,536 | 0.18 | 6081.0 |
| - | BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 1,356,316 | 0.18 | 101902.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,346,105 | 0.18 | 4787.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,344,696 | 0.18 | 17439.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,344,387 | 0.18 | 6081.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,327,780 | 0.18 | 3157.0 |
| - | SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,306,815 | 0.17 | 21497.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,242,983 | 0.16 | 1810.0 | |
| - | VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,199,990 | 0.16 | 5322.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,193,258 | 0.16 | 30156.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,170,385 | 0.15 | 31020.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,169,572 | 0.15 | 4605.0 |
| - | WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,166,741 | 0.15 | 11470.0 | |
| - | UNIQURE NV | SHS | N90064101 | 1,155,369 | 0.15 | 25084.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,149,931 | 0.15 | 1753.0 | |
| EQT | NEW | EQT CORP | COM | 26884L109 | 1,101,498 | 0.15 | 20717.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,044,809 | 0.14 | 1395.0 | |
| - | AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | 980,753 | 0.13 | 82974.0 | |
| - | AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 959,020 | 0.13 | 15312.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 917,331 | 0.12 | 10438.0 | |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 875,763 | 0.12 | 9552.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 859,794 | 0.11 | 12067.0 | |
| - | PARK NATL CORP | COM | 700658107 | 827,691 | 0.11 | 4523.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 798,299 | 0.11 | 13549.0 | |
| OSCR | REDUCED | OSCAR HEALTH INC | CL A | 687793109 | 708,152 | 0.09 | 24830.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 669,604 | 0.09 | 25107.0 | |
| JD | ADDED | JD.COM INC | SPON ADS CL A | 47215P106 | 660,976 | 0.09 | 25941.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 630,109 | 0.08 | 13144.0 |
| - | SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 622,540 | 0.08 | 32991.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 619,410 | 0.08 | 516.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610,476 | 0.08 | 1220.0 | |
| TPR | REDUCED | TAPESTRY INC | COM | 876030107 | 600,546 | 0.08 | 4103.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 572,074 | 0.08 | 496.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 533,183 | 0.07 | 9891.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 533,152 | 0.07 | 1775.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 525,926 | 0.07 | 1024.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 486,480 | 0.06 | 1288.0 |
| - | QUALCOMM INC | COM | 747525103 | 478,068 | 0.06 | 2587.0 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 461,114 | 0.06 | 25490.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 444,956 | 0.06 | 766.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 434,714 | 0.06 | 7994.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 432,450 | 0.06 | 2595.0 | |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 415,251 | 0.05 | 8134.0 |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 414,499 | 0.05 | 9344.0 | |
| - | SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 413,639 | 0.05 | 4514.0 | |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 411,253 | 0.05 | 7995.0 | |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 400,176 | 0.05 | 16354.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 383,375 | 0.05 | 2021.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 379,065 | 0.05 | 3765.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 376,970 | 0.05 | 1265.0 | |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 353,577 | 0.05 | 4128.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 345,774 | 0.05 | 724.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 340,607 | 0.05 | 1405.0 | |
| PALL | ADDED | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 320,337 | 0.04 | 14508.0 |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 318,613 | 0.04 | 2678.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 306,342 | 0.04 | 7009.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 292,085 | 0.04 | 1946.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 286,864 | 0.04 | 3539.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 278,077 | 0.04 | 744.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 276,762 | 0.04 | 260.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 275,845 | 0.04 | 2436.0 |
| - | WELLS FARGO CO NEW | COM | 949746101 | 271,638 | 0.04 | 3287.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 271,232 | 0.04 | 4599.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 266,544 | 0.04 | 787.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 254,785 | 0.03 | 3109.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 252,777 | 0.03 | 1395.0 |
| - | ISHARES TR | GENOMICS IMMUN | 46435U192 | 251,342 | 0.03 | 7447.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 249,188 | 0.03 | 4660.0 | |
| EVR | ADDED | EVERCORE INC | CLASS A | 29977A105 | 243,025 | 0.03 | 712.0 |
| JOBY | UNCHANGED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 236,157 | 0.03 | 26475.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 235,479 | 0.03 | 3846.0 | |
| - | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 231,033 | 0.03 | 442.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 229,554 | 0.03 | 2548.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 227,439 | 0.03 | 2844.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 226,099 | 0.03 | 2101.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 226,010 | 0.03 | 9282.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 222,639 | 0.03 | 734.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 216,764 | 0.03 | 1462.0 | |
| - | SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 215,653 | 0.03 | 3192.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 213,950 | 0.03 | 16611.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 211,231 | 0.03 | 7294.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 210,305 | 0.03 | 179.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 209,986 | 0.03 | 2910.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 206,807 | 0.03 | 3152.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,039 | 0.03 | 846.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 204,063 | 0.03 | 3593.0 | |
| CABA | UNCHANGED | CABALETTA BIO INC | COM | 12674W109 | 171,386 | 0.02 | 55108.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 119,375 | 0.02 | 12713.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 64,707 | 0.01 | 16807.0 | |
| - | NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 51,527 | 0.01 | 10602.0 | |
| SLNH | ADDED | SOLUNA HOLDINGS INC | COM NEW | 583543301 | 48,269 | 0.01 | 35755.0 |
| UCL | NEW | UCLOUDLINK GROUP INC | SPONSORED ADS | 90354D104 | 9,400 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 756,400,883 | 158 | 2.010821 | 0.096982 | 3.081203 |
| 2026-03-31 | 2026-04-22 | 692,023,270 | 145 | 1.715737 | 0.081667 | 2.742387 |
| 2025-12-31 | 2026-01-16 | 664,248,211 | 150 | 2.018716 | 0.096381 | 3.200073 |
| 2025-09-30 | 2025-10-10 | 629,359,906 | 155 | 2.33016 | 0.104012 | 3.569197 |
| 2025-03-31 | 2025-04-16 | 492,315,649 | 125 | 1.67905 | 0.077664 | 2.613116 |
| 2024-12-31 | 2025-02-03 | 461,890,878 | 118 | 1.493159 | 0.064668 | 2.189611 |