one8zero8, LLC
CIK 0002053138
Annualised vol
13.202522%
Beta
0.635882
HHI
200.944173
Top-10 weight
36.394177%
VaR 95%
1.210383%
VaR 99%
2.41522%
Max drawdown
22.544321%
Matched value
75.202269%
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 | 118,718 | 119,168 | -0.38% | 34,352,381 |
| FTNT | REDUCED | 187,993 | 201,318 | -6.62% | 28,879,485 |
| JPM | REDUCED | 51,800 | 51,829 | -0.06% | 16,955,694 |
| MSFT | ADDED | 40,971 | 40,781 | 0.47% | 15,283,002 |
| JNJ | REDUCED | 58,659 | 59,189 | -0.9% | 14,897,719 |
| ETN | REDUCED | 34,901 | 35,790 | -2.48% | 14,872,014 |
| GOOGL | REDUCED | 41,419 | 42,166 | -1.77% | 14,674,341 |
| TTEK | REDUCED | 440,672 | 451,472 | -2.39% | 12,731,027 |
| LRCX | UNCHANGED | 27,540 | 27,540 | 0.0% | 11,933,908 |
| AMZN | ADDED | 43,803 | 42,883 | 2.15% | 10,440,007 |
| BX | ADDED | 70,707 | 67,730 | 4.4% | 8,320,066 |
| CTRE | REDUCED | 190,500 | 195,000 | -2.31% | 7,686,675 |
| ARCC | ADDED | 397,430 | 387,001 | 2.69% | 7,364,382 |
| ANET | REDUCED | 41,350 | 42,550 | -2.82% | 7,024,538 |
| LB | ADDED | 83,668 | 77,653 | 7.75% | 6,629,861 |
| TGLS | ADDED | 128,924 | 105,074 | 22.7% | 6,034,932 |
| DUK | REDUCED | 43,301 | 43,441 | -0.32% | 5,481,057 |
| STNE | ADDED | 496,878 | 345,225 | 43.93% | 5,386,161 |
| JMIA | ADDED | 745,000 | 308,700 | 141.33% | 5,252,250 |
| NVDA | REDUCED | 24,839 | 24,999 | -0.64% | 4,970,036 |
| RTX | REDUCED | 25,720 | 25,820 | -0.39% | 4,879,856 |
| PM | UNCHANGED | 25,802 | 25,802 | 0.0% | 4,667,839 |
| IOT | ADDED | 135,350 | 63,550 | 112.98% | 4,389,401 |
| ECL | UNCHANGED | 15,746 | 15,746 | 0.0% | 4,386,993 |
| ONDS | NEW | 516,100 | - | - | 4,252,664 |
| PEP | REDUCED | 31,070 | 31,570 | -1.58% | 4,206,878 |
| COST | REDUCED | 4,225 | 4,525 | -6.63% | 3,952,361 |
| SLB | REDUCED | 80,997 | 81,591 | -0.73% | 3,765,568 |
| ADI | UNCHANGED | 9,053 | 9,053 | 0.0% | 3,595,580 |
| UNH | REDUCED | 8,406 | 10,152 | -17.2% | 3,493,786 |
| VTR | REDUCED | 38,054 | 38,554 | -1.3% | 3,379,195 |
| GS | REDUCED | 3,297 | 3,305 | -0.24% | 3,334,487 |
| TMO | UNCHANGED | 6,477 | 6,477 | 0.0% | 3,247,309 |
| PLTR | REDUCED | 27,427 | 27,727 | -1.08% | 3,199,908 |
| CG | UNCHANGED | 74,130 | 74,130 | 0.0% | 3,121,614 |
| HAL | REDUCED | 89,900 | 91,150 | -1.37% | 3,052,105 |
| SYK | UNCHANGED | 9,420 | 9,420 | 0.0% | 2,965,793 |
| GXO | ADDED | 56,775 | 54,075 | 4.99% | 2,878,493 |
| PCAR | REDUCED | 23,731 | 24,031 | -1.25% | 2,850,601 |
| CVX | REDUCED | 15,092 | 16,011 | -5.74% | 2,501,650 |
| ABBV | ADDED | 9,418 | 9,396 | 0.23% | 2,370,058 |
| AVGO | ADDED | 6,035 | 4,248 | 42.07% | 2,279,721 |
| MO | UNCHANGED | 31,504 | 31,504 | 0.0% | 2,266,689 |
| DAL | REDUCED | 22,880 | 25,305 | -9.58% | 2,142,941 |
| BMY | REDUCED | 33,580 | 33,730 | -0.44% | 1,934,880 |
| PG | ADDED | 12,396 | 12,375 | 0.17% | 1,817,749 |
| ORCL | ADDED | 12,106 | 10,456 | 15.78% | 1,774,134 |
| USAR | ADDED | 81,400 | 20,950 | 288.54% | 1,756,612 |
| RKLB | REDUCED | 17,125 | 19,965 | -14.22% | 1,740,756 |
| V | UNCHANGED | 4,615 | 4,615 | 0.0% | 1,583,474 |
| HUBB | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,569,600 |
| MU | REDUCED | 1,350 | 1,400 | -3.57% | 1,558,292 |
| MDLZ | UNCHANGED | 26,810 | 26,810 | 0.0% | 1,550,715 |
| PLD | UNCHANGED | 10,845 | 10,845 | 0.0% | 1,469,182 |
| LMT | UNCHANGED | 2,850 | 2,850 | 0.0% | 1,451,961 |
| TSLA | ADDED | 3,378 | 3,243 | 4.16% | 1,420,787 |
| INTC | REDUCED | 9,065 | 11,965 | -24.24% | 1,265,746 |
| ENB | REDUCED | 22,603 | 22,771 | -0.74% | 1,225,309 |
| RVTY | REDUCED | 10,900 | 21,007 | -48.11% | 1,212,734 |
| SNX | UNCHANGED | 4,250 | 4,250 | 0.0% | 1,136,195 |
| LLY | ADDED | 860 | 856 | 0.47% | 1,031,510 |
| WMT | UNCHANGED | 9,036 | 9,036 | 0.0% | 1,023,417 |
| GD | UNCHANGED | 2,800 | 2,800 | 0.0% | 991,872 |
| KO | REDUCED | 12,081 | 12,112 | -0.26% | 981,797 |
| HD | ADDED | 2,690 | 2,680 | 0.37% | 948,709 |
| EXC | UNCHANGED | 20,156 | 20,156 | 0.0% | 939,673 |
| LOB | UNCHANGED | 20,985 | 20,985 | 0.0% | 857,027 |
| MRK | UNCHANGED | 6,460 | 6,460 | 0.0% | 830,137 |
| SCCO | REDUCED | 4,718 | 4,780 | -1.3% | 822,159 |
| META | ADDED | 1,372 | 1,297 | 5.78% | 772,834 |
| SO | ADDED | 7,989 | 7,981 | 0.1% | 764,665 |
| CEG | UNCHANGED | 2,904 | 2,904 | 0.0% | 721,266 |
| AXP | REDUCED | 2,130 | 2,175 | -2.07% | 720,473 |
| MSI | UNCHANGED | 1,674 | 1,674 | 0.0% | 695,195 |
| DE | UNCHANGED | 1,088 | 1,088 | 0.0% | 690,151 |
| LIN | ADDED | 1,318 | 1,300 | 1.38% | 683,992 |
| STZ | UNCHANGED | 4,867 | 4,867 | 0.0% | 676,951 |
| PANW | REDUCED | 1,985 | 2,065 | -3.87% | 676,925 |
| VZ | REDUCED | 15,783 | 16,283 | -3.07% | 668,252 |
| VALE | UNCHANGED | 43,925 | 43,925 | 0.0% | 660,632 |
| CAT | UNCHANGED | 619 | 619 | 0.0% | 658,637 |
| BA | UNCHANGED | 2,969 | 2,969 | 0.0% | 642,699 |
| CAH | UNCHANGED | 2,650 | 2,650 | 0.0% | 629,534 |
| AFL | REDUCED | 5,064 | 5,564 | -8.99% | 593,754 |
| CME | UNCHANGED | 2,416 | 2,416 | 0.0% | 533,474 |
| HSY | REDUCED | 2,950 | 2,990 | -1.34% | 517,578 |
| NFLX | ADDED | 6,906 | 6,006 | 14.99% | 493,088 |
| ABT | REDUCED | 5,175 | 12,125 | -57.32% | 469,580 |
| ALL | ADDED | 1,950 | 1,550 | 25.81% | 463,983 |
| KLAC | ADDED | 1,500 | 150 | 900.0% | 452,565 |
| NVS | UNCHANGED | 2,852 | 2,852 | 0.0% | 446,965 |
| PFE | REDUCED | 17,522 | 18,362 | -4.57% | 421,930 |
| EHC | REDUCED | 3,925 | 3,939 | -0.36% | 396,739 |
| MSTR | NEW | 4,500 | - | - | 391,185 |
| APA | REDUCED | 11,928 | 17,261 | -30.9% | 388,495 |
| MCHP | REDUCED | 4,200 | 4,800 | -12.5% | 383,040 |
| SOFI | UNCHANGED | 21,350 | 21,350 | 0.0% | 382,806 |
| TTE | UNCHANGED | 4,800 | 4,800 | 0.0% | 373,248 |
| NEE | UNCHANGED | 4,250 | 4,250 | 0.0% | 373,023 |
| KKR | UNCHANGED | 3,950 | 3,950 | 0.0% | 362,531 |
| ALAB | NEW | 750 | - | - | 362,265 |
| QBTS | UNCHANGED | 15,000 | 15,000 | 0.0% | 359,850 |
| CMI | UNCHANGED | 500 | 500 | 0.0% | 356,605 |
| FHN | UNCHANGED | 13,000 | 13,000 | 0.0% | 333,320 |
| FCX | ADDED | 5,300 | 5,000 | 6.0% | 333,317 |
| EXTR | REDUCED | 10,000 | 12,000 | -16.67% | 323,700 |
| D | UNCHANGED | 4,559 | 4,559 | 0.0% | 311,334 |
| ALNT | NEW | 2,850 | - | - | 293,351 |
| LYG | UNCHANGED | 50,000 | 50,000 | 0.0% | 291,500 |
| SAIL | REDUCED | 19,900 | 100,400 | -80.18% | 291,336 |
| AMD | NEW | 500 | - | - | 290,455 |
| C | NEW | 2,002 | - | - | 280,200 |
| RIO | UNCHANGED | 2,900 | 2,900 | 0.0% | 275,297 |
| T | ADDED | 13,265 | 13,237 | 0.21% | 274,585 |
| PFGC | NEW | 2,300 | - | - | 257,117 |
| ED | UNCHANGED | 2,200 | 2,200 | 0.0% | 243,386 |
| MS | REDUCED | 1,150 | 1,250 | -8.0% | 240,396 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,696 |
| BUD | UNCHANGED | 2,900 | 2,900 | 0.0% | 238,960 |
| MRVL | NEW | 793 | - | - | 236,227 |
| IP | NEW | 6,200 | - | - | 236,220 |
| NWL | REDUCED | 38,250 | 67,200 | -43.08% | 234,855 |
| YUM | UNCHANGED | 1,392 | 1,392 | 0.0% | 222,525 |
| CL | UNCHANGED | 2,400 | 2,400 | 0.0% | 220,032 |
| EWBC | NEW | 1,675 | - | - | 216,226 |
| GEV | NEW | 184 | - | - | 216,174 |
| NOW | NEW | 2,125 | - | - | 210,970 |
| VTS | REDUCED | 13,350 | 17,350 | -23.05% | 210,530 |
| DBRG | REDUCED | 13,300 | 18,300 | -27.32% | 209,874 |
| NNN | NEW | 4,500 | - | - | 209,385 |
| MCD | UNCHANGED | 762 | 762 | 0.0% | 205,976 |
| RMD | UNCHANGED | 1,050 | 1,050 | 0.0% | 204,624 |
| OSPN | REDUCED | 13,000 | 17,600 | -26.14% | 186,550 |
| JBLU | UNCHANGED | 30,000 | 30,000 | 0.0% | 171,900 |
| EFC | UNCHANGED | 11,000 | 11,000 | 0.0% | 149,710 |
| RIG | UNCHANGED | 30,000 | 30,000 | 0.0% | 146,700 |
| RITM | UNCHANGED | 13,400 | 13,400 | 0.0% | 125,826 |
| ABR | NEW | 12,950 | - | - | 70,189 |
| GRAB | NEW | 17,000 | - | - | 64,090 |
| TV | UNCHANGED | 15,000 | 15,000 | 0.0% | 40,650 |
| S | CLOSED OUT | 0 | 93,375 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 14,520 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 11,250 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 8,835 | -100.0% | 0 |
| OLN | CLOSED OUT | 0 | 7,900 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,739 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,750 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 325 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 34,352,381 | 6.8 | 118718.0 |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 28,879,485 | 5.72 | 187993.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,727,213 | 4.5 | 45419.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 16,955,694 | 3.36 | 51800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,283,002 | 3.03 | 40971.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 14,897,719 | 2.95 | 58659.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 14,872,014 | 2.95 | 34901.0 |
| TTEK | REDUCED | TETRA TECH INC NEW | COM | 88162G103 | 12,731,027 | 2.52 | 440672.0 |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 11,933,908 | 2.36 | 27540.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,141,739 | 2.21 | 31534.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,440,007 | 2.07 | 43803.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 8,320,066 | 1.65 | 70707.0 |
| CTRE | REDUCED | CARETRUST REIT INC | COM | 14174T107 | 7,686,675 | 1.52 | 190500.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 7,364,382 | 1.46 | 397430.0 |
| - | ROYAL BK CDA | COM | 780087102 | 7,325,473 | 1.45 | 35394.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 7,024,538 | 1.39 | 41350.0 |
| - | CALUMET INC | COM | 131428104 | 6,700,440 | 1.33 | 186020.0 | |
| LB | ADDED | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 6,629,861 | 1.31 | 83668.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 6,126,477 | 1.21 | 23524.0 | |
| TGLS | ADDED | TECNOGLASS INC | ORD SHS | G87264100 | 6,034,932 | 1.2 | 128924.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,481,057 | 1.09 | 43301.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 5,386,161 | 1.07 | 496878.0 |
| - | CORNING INC | COM | 219350105 | 5,376,802 | 1.06 | 21050.0 | |
| JMIA | ADDED | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 5,252,250 | 1.04 | 745000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,970,036 | 0.98 | 24839.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 4,879,856 | 0.97 | 25720.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,782,311 | 0.95 | 34979.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 4,667,839 | 0.92 | 25802.0 |
| IOT | ADDED | SAMSARA INC | COM CL A | 79589L106 | 4,389,401 | 0.87 | 135350.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 4,386,993 | 0.87 | 15746.0 |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 4,252,664 | 0.84 | 516100.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 4,206,878 | 0.83 | 31070.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,952,361 | 0.78 | 4225.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 3,765,568 | 0.75 | 80997.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 0.74 | 5.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 3,595,580 | 0.71 | 9053.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,561,262 | 0.71 | 30319.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,532,602 | 0.7 | 9885.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,493,786 | 0.69 | 8406.0 |
| VTR | REDUCED | VENTAS INC | COM | 92276F100 | 3,379,195 | 0.67 | 38054.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,334,487 | 0.66 | 3297.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 3,256,613 | 0.64 | 17097.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,247,309 | 0.64 | 6477.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,199,908 | 0.63 | 27427.0 |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 3,121,614 | 0.62 | 74130.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 3,052,105 | 0.6 | 89900.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,028,305 | 0.6 | 53147.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,965,793 | 0.59 | 9420.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,878,493 | 0.57 | 56775.0 |
| PCAR | REDUCED | PACCAR INC | COM | 693718108 | 2,850,601 | 0.56 | 23731.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,743,090 | 0.54 | 85802.0 | |
| - | QUALCOMM INC | COM | 747525103 | 2,613,855 | 0.52 | 14145.0 | |
| - | EXLSERVICE HLDGS INC | COM | 302081104 | 2,588,586 | 0.51 | 100100.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,501,650 | 0.5 | 15092.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,370,058 | 0.47 | 9418.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,279,721 | 0.45 | 6035.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 2,266,689 | 0.45 | 31504.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,159,222 | 0.43 | 21988.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 2,142,941 | 0.42 | 22880.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 2,040,377 | 0.4 | 42009.0 | |
| - | WINTRUST FINL CORP | COM | 97650W108 | 2,025,072 | 0.4 | 12600.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,934,880 | 0.38 | 33580.0 |
| - | LOWES COS INC | COM | 548661107 | 1,918,943 | 0.38 | 8703.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,817,749 | 0.36 | 12396.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 1,774,134 | 0.35 | 12106.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 1,756,612 | 0.35 | 81400.0 |
| RKLB | REDUCED | ROCKET LAB CORP | COM | 773121108 | 1,740,756 | 0.34 | 17125.0 |
| - | BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 1,669,756 | 0.33 | 63853.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 1,583,474 | 0.31 | 4615.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 1,581,566 | 0.31 | 16325.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,574,910 | 0.31 | 31612.0 | |
| HUBB | UNCHANGED | HUBBELL INC | COM | 443510607 | 1,569,600 | 0.31 | 3000.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,558,292 | 0.31 | 1350.0 |
| - | WATERS CORP | COM | 941848103 | 1,557,541 | 0.31 | 4153.0 | |
| MDLZ | UNCHANGED | MONDELEZ INTL INC | CL A | 609207105 | 1,550,715 | 0.31 | 26810.0 |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 1,469,182 | 0.29 | 10845.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,451,961 | 0.29 | 2850.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,420,787 | 0.28 | 3378.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,391,917 | 0.28 | 6224.0 | |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,350,347 | 0.27 | 137650.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,301,159 | 0.26 | 4627.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,265,746 | 0.25 | 9065.0 |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 1,225,309 | 0.24 | 22603.0 |
| RVTY | REDUCED | REVVITY INC | COM | 714046109 | 1,212,734 | 0.24 | 10900.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,164,316 | 0.23 | 2438.0 | |
| - | BARON ETF TR | FIRST PRINC ETF | 06829D107 | 1,149,240 | 0.23 | 47100.0 | |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 1,136,195 | 0.23 | 4250.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,047,168 | 0.21 | 64800.0 | |
| - | MIAMI INTL HLDGS INC | COM | 59356Q108 | 1,039,179 | 0.21 | 27965.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,031,510 | 0.2 | 860.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,023,417 | 0.2 | 9036.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 991,872 | 0.2 | 2800.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 981,797 | 0.19 | 12081.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 954,040 | 0.19 | 18400.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 948,709 | 0.19 | 2690.0 |
| EXC | UNCHANGED | EXELON CORP | COM | 30161N101 | 939,673 | 0.19 | 20156.0 |
| - | FIRST BANCORP N C | COM | 318910106 | 899,559 | 0.18 | 14071.0 | |
| LOB | UNCHANGED | LIVE OAK BANCSHARES INC | COM | 53803X105 | 857,027 | 0.17 | 20985.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 856,993 | 0.17 | 5637.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 856,755 | 0.17 | 1185.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 842,065 | 0.17 | 3470.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 838,106 | 0.17 | 43834.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 830,137 | 0.16 | 6460.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 822,159 | 0.16 | 4718.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 812,984 | 0.16 | 1086.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 806,814 | 0.16 | 3156.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 777,948 | 0.15 | 9728.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 772,834 | 0.15 | 1372.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 764,665 | 0.15 | 7989.0 |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 721,266 | 0.14 | 2904.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 720,473 | 0.14 | 2130.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 708,867 | 0.14 | 2879.0 | |
| MSI | UNCHANGED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 695,195 | 0.14 | 1674.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 690,151 | 0.14 | 1088.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 683,992 | 0.14 | 1318.0 |
| - | DISNEY WALT CO | COM | 254687106 | 679,236 | 0.13 | 7057.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 676,951 | 0.13 | 4867.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 676,925 | 0.13 | 1985.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 673,836 | 0.13 | 69900.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 668,252 | 0.13 | 15783.0 |
| VALE | UNCHANGED | VALE S A | SPONSORED ADS | 91912E105 | 660,632 | 0.13 | 43925.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 658,637 | 0.13 | 619.0 |
| - | HANMI FINL CORP | COM NEW | 410495204 | 652,050 | 0.13 | 20125.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 642,807 | 0.13 | 6450.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 642,699 | 0.13 | 2969.0 |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 629,534 | 0.12 | 2650.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 612,279 | 0.12 | 2734.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 611,261 | 0.12 | 890.0 | |
| - | BLACKROCK ENHANCED GLOBAL | COM | 092501105 | 604,500 | 0.12 | 50000.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 593,754 | 0.12 | 5064.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 570,629 | 0.11 | 6905.0 | |
| - | FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 545,522 | 0.11 | 12281.0 | |
| CME | UNCHANGED | CME GROUP INC | COM | 12572Q105 | 533,474 | 0.11 | 2416.0 |
| - | BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 528,080 | 0.1 | 92000.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 517,578 | 0.1 | 2950.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 515,732 | 0.1 | 1400.0 | |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 499,263 | 0.1 | 2305.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 493,088 | 0.1 | 6906.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 474,627 | 0.09 | 7236.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 469,580 | 0.09 | 5175.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 463,983 | 0.09 | 1950.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 457,361 | 0.09 | 1560.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 452,565 | 0.09 | 1500.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 446,965 | 0.09 | 2852.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 437,426 | 0.09 | 1150.0 | |
| - | SS&C TECH HLDGS | COM | 78467J100 | 431,868 | 0.09 | 6960.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 421,930 | 0.08 | 17522.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 417,298 | 0.08 | 1400.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,902 | 0.08 | 3040.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 402,365 | 0.08 | 2713.0 | |
| EHC | REDUCED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 396,739 | 0.08 | 3925.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 395,425 | 0.08 | 1858.0 | |
| MSTR | NEW | STRATEGY INC | CL A NEW | 594972408 | 391,185 | 0.08 | 4500.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 388,495 | 0.08 | 11928.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 383,040 | 0.08 | 4200.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 382,806 | 0.08 | 21350.0 |
| TTE | UNCHANGED | TOTALENERGIES SE | ACT | F92124100 | 373,248 | 0.07 | 4800.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 373,023 | 0.07 | 4250.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 362,531 | 0.07 | 3950.0 |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 362,265 | 0.07 | 750.0 |
| QBTS | UNCHANGED | D-WAVE QUANTUM INC | COM | 26740W109 | 359,850 | 0.07 | 15000.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 359,021 | 0.07 | 4544.0 | |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 356,605 | 0.07 | 500.0 |
| - | HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 351,210 | 0.07 | 11500.0 | |
| FHN | UNCHANGED | FIRST HORIZON CORPORATION | COM | 320517105 | 333,320 | 0.07 | 13000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 333,317 | 0.07 | 5300.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 328,367 | 0.07 | 1130.0 | |
| EXTR | REDUCED | EXTREME NETWORKS INC | COM | 30226D106 | 323,700 | 0.06 | 10000.0 |
| D | UNCHANGED | DOMINION ENERGY INC | COM | 25746U109 | 311,334 | 0.06 | 4559.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 309,111 | 0.06 | 536.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 306,696 | 0.06 | 8350.0 | |
| ALNT | NEW | ALLIENT INC | COM | 019330109 | 293,351 | 0.06 | 2850.0 |
| LYG | UNCHANGED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 291,500 | 0.06 | 50000.0 |
| SAIL | REDUCED | SAILPOINT INC | COM | 78781J109 | 291,336 | 0.06 | 19900.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,455 | 0.06 | 500.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 289,267 | 0.06 | 774.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 280,200 | 0.06 | 2002.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 275,297 | 0.05 | 2900.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 274,585 | 0.05 | 13265.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 264,250 | 0.05 | 25000.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 259,196 | 0.05 | 1400.0 | |
| PFGC | NEW | PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 257,117 | 0.05 | 2300.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 255,902 | 0.05 | 1425.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 254,688 | 0.05 | 8400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 253,107 | 0.05 | 684.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 252,200 | 0.05 | 2500.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 251,596 | 0.05 | 3100.0 | |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 244,607 | 0.05 | 7795.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 243,386 | 0.05 | 2200.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 240,396 | 0.05 | 1150.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 239,696 | 0.05 | 75.0 |
| BUD | UNCHANGED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 238,960 | 0.05 | 2900.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 236,227 | 0.05 | 793.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 236,220 | 0.05 | 6200.0 |
| NWL | REDUCED | NEWELL BRANDS INC | COM | 651229106 | 234,855 | 0.05 | 38250.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 231,183 | 0.05 | 1700.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 223,300 | 0.04 | 11000.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 222,525 | 0.04 | 1392.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220,367 | 0.04 | 1790.0 | |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 220,032 | 0.04 | 2400.0 |
| EWBC | NEW | EAST WEST BANCORP INC | COM | 27579R104 | 216,226 | 0.04 | 1675.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 216,174 | 0.04 | 184.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 215,817 | 0.04 | 289.0 | |
| - | MOHAWK INDS INC | COM | 608190104 | 215,361 | 0.04 | 1775.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 214,196 | 0.04 | 961.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 210,970 | 0.04 | 2125.0 |
| VTS | REDUCED | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 210,530 | 0.04 | 13350.0 |
| DBRG | REDUCED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 209,874 | 0.04 | 13300.0 |
| NNN | NEW | NNN REIT INC | COM | 637417106 | 209,385 | 0.04 | 4500.0 |
| - | VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 208,237 | 0.04 | 2800.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 205,976 | 0.04 | 762.0 |
| RMD | UNCHANGED | RESMED INC | COM | 761152107 | 204,624 | 0.04 | 1050.0 |
| - | ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | 00775Y256 | 203,200 | 0.04 | 8000.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 202,680 | 0.04 | 18000.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 192,775 | 0.04 | 2500.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 191,840 | 0.04 | 17600.0 | |
| OSPN | REDUCED | ONESPAN INC | COM | 68287N100 | 186,550 | 0.04 | 13000.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 186,450 | 0.04 | 11000.0 | |
| - | ABERDEEN INDIA FD INC | COM | 454089103 | 176,285 | 0.03 | 15003.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 173,085 | 0.03 | 3259.0 | |
| JBLU | UNCHANGED | JETBLUE AIRWAYS CORP | COM | 477143101 | 171,900 | 0.03 | 30000.0 |
| - | CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 168,672 | 0.03 | 12550.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 168,315 | 0.03 | 14882.0 | |
| - | ISHARES TR | US OIL GS EX ETF | 464288851 | 153,762 | 0.03 | 1400.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 151,560 | 0.03 | 500.0 | |
| EFC | UNCHANGED | ELLINGTON FINANCIAL INC | COM | 28852N109 | 149,710 | 0.03 | 11000.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 148,059 | 0.03 | 829.0 | |
| RIG | UNCHANGED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 146,700 | 0.03 | 30000.0 |
| RITM | UNCHANGED | RITHM CAPITAL CORP | COM NEW | 64828T201 | 125,826 | 0.02 | 13400.0 |
| - | PENNYMAC MTG INVT TR | COM | 70931T103 | 124,644 | 0.02 | 11050.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 123,656 | 0.02 | 290.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 112,669 | 0.02 | 375.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 87,172 | 0.02 | 400.0 | |
| ABR | NEW | ARBOR REALTY TRUST INC | COM | 038923108 | 70,189 | 0.01 | 12950.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 68,782 | 0.01 | 200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 64,456 | 0.01 | 800.0 | |
| GRAB | NEW | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 64,090 | 0.01 | 17000.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 60,298 | 0.01 | 700.0 | |
| - | ISHARES TR | MRGSTR MD CP ETF | 464288208 | 57,936 | 0.01 | 600.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 53,944 | 0.01 | 340.0 | |
| TV | UNCHANGED | GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 40,650 | 0.01 | 15000.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,736 | 0.01 | 175.0 | |
| - | INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 37,540 | 0.01 | 335.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 37,251 | 0.01 | 300.0 | |
| - | ISHARES TR | ASIA 50 ETF | 464288430 | 27,482 | 0.01 | 194.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24,243 | 0.0 | 100.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 22,712 | 0.0 | 212.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,796 | 0.0 | 200.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 18,595 | 0.0 | 179.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 17,728 | 0.0 | 45.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 15,654 | 0.0 | 292.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 14,934 | 0.0 | 102.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,070 | 0.0 | 129.0 | |
| - | ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 13,303 | 0.0 | 195.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,166 | 0.0 | 55.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,699 | 0.0 | 65.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,141 | 0.0 | 119.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,002 | 0.0 | 42.0 | |
| - | ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,402 | 0.0 | 81.0 | |
| - | PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 5,856 | 0.0 | 400.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 3,518 | 0.0 | 30.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,198 | 0.0 | 37.0 | |
| - | ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,949 | 0.0 | 30.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,926 | 0.0 | 8.0 | |
| - | ISHARES TR | MRNING SM CP ETF | 464288703 | 2,898 | 0.0 | 37.0 | |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,651 | 0.0 | 62.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 504,954,903 | 266 | 13.202522 | 0.635882 | 22.544321 |
| 2026-03-31 | 2026-05-07 | 448,977,681 | 260 | 12.61587 | 0.610548 | 22.930015 |
| 2025-12-31 | 2026-02-17 | 458,696,986 | 260 | 12.905403 | 0.6253 | 22.794397 |
| 2025-09-30 | 2025-11-03 | 462,939,631 | 252 | 12.908991 | 0.623792 | 22.542644 |
| 2025-03-31 | 2025-05-07 | 423,482,158 | 253 | 12.121 | 0.582875 | 21.871693 |
| 2024-12-31 | 2025-02-10 | 463,697,724 | 261 | 12.638497 | 0.608219 | 22.479833 |