Purkiss Capital Advisors LLC
CIK 0002053150
Annualised vol
10.008111%
Beta
0.497314
HHI
255.717263
Top-10 weight
38.643356%
VaR 95%
0.916369%
VaR 99%
1.862096%
Max drawdown
17.62712%
Matched value
54.591276%
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 | ADDED | 50,053 | 48,593 | 3.0% | 14,483,477 |
| GOOGL | REDUCED | 29,901 | 30,119 | -0.72% | 10,634,848 |
| MSFT | REDUCED | 23,091 | 23,244 | -0.66% | 8,613,288 |
| AVGO | ADDED | 22,283 | 16,520 | 34.88% | 8,417,569 |
| NVDA | ADDED | 32,736 | 32,519 | 0.67% | 6,550,207 |
| PANW | ADDED | 17,889 | 14,719 | 21.54% | 6,100,507 |
| JPM | ADDED | 14,489 | 13,784 | 5.11% | 4,742,764 |
| AMZN | REDUCED | 18,530 | 18,582 | -0.28% | 4,416,475 |
| JNJ | ADDED | 13,798 | 13,475 | 2.4% | 3,504,365 |
| CRWV | REDUCED | 30,786 | 37,400 | -17.68% | 3,064,438 |
| COST | ADDED | 3,161 | 1,658 | 90.65% | 2,956,782 |
| MA | ADDED | 5,717 | 5,558 | 2.86% | 2,936,335 |
| V | ADDED | 7,958 | 7,934 | 0.3% | 2,730,187 |
| TMO | ADDED | 4,961 | 4,620 | 7.38% | 2,487,474 |
| CAT | ADDED | 2,258 | 1,905 | 18.53% | 2,404,752 |
| CVX | ADDED | 14,224 | 14,013 | 1.51% | 2,357,838 |
| STLD | ADDED | 10,247 | 9,476 | 8.14% | 2,351,289 |
| WMT | ADDED | 20,521 | 20,035 | 2.43% | 2,324,248 |
| WELL | ADDED | 10,208 | 8,943 | 14.15% | 2,317,020 |
| GEV | ADDED | 1,862 | 1,811 | 2.82% | 2,187,273 |
| LAMR | ADDED | 13,703 | 11,836 | 15.77% | 2,137,383 |
| BMY | UNCHANGED | 63,077 | 63,077 | 0.0% | 2,112,831 |
| RTX | REDUCED | 10,044 | 10,490 | -4.25% | 1,905,710 |
| NEE | ADDED | 19,516 | 17,429 | 11.97% | 1,712,915 |
| PLTR | ADDED | 11,341 | 10,079 | 12.52% | 1,323,154 |
| PSX | REDUCED | 7,242 | 8,303 | -12.78% | 1,224,315 |
| BWXT | ADDED | 6,135 | 2,035 | 201.47% | 1,194,180 |
| CMI | ADDED | 1,625 | 956 | 69.98% | 1,158,939 |
| HD | ADDED | 3,249 | 2,772 | 17.21% | 1,145,810 |
| META | REDUCED | 2,028 | 2,039 | -0.54% | 1,142,503 |
| LLY | ADDED | 939 | 874 | 7.44% | 1,126,183 |
| ABBV | ADDED | 4,355 | 4,095 | 6.35% | 1,095,866 |
| LIN | ADDED | 2,062 | 2,016 | 2.28% | 1,069,850 |
| PG | REDUCED | 7,208 | 7,317 | -1.49% | 1,056,924 |
| TSLA | ADDED | 2,490 | 2,361 | 5.46% | 1,047,294 |
| MO | REDUCED | 14,392 | 16,014 | -10.13% | 1,035,520 |
| AVAV | ADDED | 6,199 | 6,113 | 1.41% | 1,023,210 |
| PM | REDUCED | 5,602 | 6,099 | -8.15% | 1,013,546 |
| PH | REDUCED | 1,028 | 1,033 | -0.48% | 1,005,465 |
| TT | REDUCED | 1,942 | 2,183 | -11.04% | 953,668 |
| E | ADDED | 19,217 | 18,869 | 1.84% | 900,509 |
| TEL | ADDED | 4,200 | 3,820 | 9.95% | 846,807 |
| OKE | REDUCED | 9,610 | 9,817 | -2.11% | 835,470 |
| COIN | NEW | 5,685 | - | - | 831,090 |
| BP | REDUCED | 21,805 | 23,633 | -7.73% | 805,694 |
| CB | NEW | 2,262 | - | - | 770,609 |
| LMT | REDUCED | 1,407 | 1,934 | -27.25% | 716,892 |
| SBUX | REDUCED | 6,936 | 7,146 | -2.94% | 708,790 |
| MCD | REDUCED | 2,161 | 2,239 | -3.48% | 584,068 |
| HON | REDUCED | 2,444 | 5,380 | -54.57% | 567,521 |
| HONA | NEW | 2,444 | - | - | 540,320 |
| MS | ADDED | 2,583 | 2,507 | 3.03% | 539,986 |
| CCJ | NEW | 5,167 | - | - | 526,311 |
| RIO | ADDED | 5,518 | 5,480 | 0.69% | 523,843 |
| ADI | ADDED | 1,278 | 1,179 | 8.4% | 507,401 |
| MRK | ADDED | 3,751 | 3,388 | 10.71% | 481,961 |
| HWM | ADDED | 1,664 | 1,661 | 0.18% | 447,446 |
| INTC | NEW | 3,199 | - | - | 446,676 |
| TROW | ADDED | 3,611 | 3,604 | 0.19% | 410,485 |
| NFLX | ADDED | 5,748 | 5,470 | 5.08% | 410,407 |
| KLAC | NEW | 1,294 | - | - | 390,392 |
| CW | ADDED | 504 | 503 | 0.2% | 382,016 |
| KO | ADDED | 4,557 | 4,556 | 0.02% | 370,378 |
| TRV | NEW | 1,060 | - | - | 349,904 |
| BX | UNCHANGED | 2,930 | 2,930 | 0.0% | 344,773 |
| PEP | REDUCED | 2,504 | 2,978 | -15.92% | 338,997 |
| CL | ADDED | 3,683 | 3,682 | 0.03% | 337,660 |
| DE | ADDED | 530 | 400 | 32.5% | 336,195 |
| KMB | UNCHANGED | 2,975 | 2,975 | 0.0% | 326,566 |
| AMGN | REDUCED | 898 | 933 | -3.75% | 325,091 |
| GS | ADDED | 310 | 266 | 16.54% | 313,934 |
| SYK | ADDED | 969 | 967 | 0.21% | 305,080 |
| ALL | UNCHANGED | 1,259 | 1,259 | 0.0% | 299,566 |
| SHEL | ADDED | 3,832 | 3,539 | 8.28% | 297,127 |
| FISV | REDUCED | 6,030 | 6,805 | -11.39% | 295,772 |
| SPGI | ADDED | 711 | 515 | 38.06% | 289,582 |
| TTE | ADDED | 3,674 | 3,458 | 6.25% | 285,690 |
| ENB | ADDED | 5,123 | 4,322 | 18.53% | 277,706 |
| COR | ADDED | 976 | 915 | 6.67% | 276,110 |
| UNH | NEW | 653 | - | - | 271,414 |
| FTNT | NEW | 1,750 | - | - | 268,835 |
| HIG | UNCHANGED | 2,000 | 2,000 | 0.0% | 265,040 |
| LYG | ADDED | 45,456 | 39,260 | 15.78% | 265,008 |
| TDG | REDUCED | 197 | 210 | -6.19% | 262,176 |
| ORCL | ADDED | 1,722 | 1,601 | 7.56% | 252,359 |
| EME | UNCHANGED | 295 | 295 | 0.0% | 244,849 |
| ARCC | UNCHANGED | 13,000 | 13,000 | 0.0% | 240,890 |
| GILD | REDUCED | 1,893 | 2,092 | -9.51% | 239,111 |
| AMD | REDUCED | 404 | 3,927 | -89.71% | 234,688 |
| CARR | NEW | 3,112 | - | - | 228,265 |
| D | NEW | 3,290 | - | - | 224,674 |
| ECL | ADDED | 771 | 768 | 0.39% | 214,728 |
| AHR | NEW | 3,988 | - | - | 207,974 |
| GD | NEW | 583 | - | - | 206,505 |
| DEC | REDUCED | 10,965 | 11,463 | -4.34% | 151,969 |
| EQNR | CLOSED OUT | 0 | 5,140 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 472 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,594,079 | 10.51 | 55145.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,483,477 | 5.51 | 50053.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 13,757,503 | 5.24 | 182194.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 8,613,288 | 3.28 | 23091.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 8,417,569 | 3.2 | 22283.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,550,207 | 2.49 | 32736.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,180,852 | 2.35 | 17295.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 6,100,507 | 2.32 | 17889.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,060,581 | 1.93 | 7368.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,742,764 | 1.81 | 14489.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,453,996 | 1.7 | 12606.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,416,475 | 1.68 | 18530.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,358,960 | 1.66 | 5919.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,504,365 | 1.33 | 13798.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,453,008 | 1.31 | 16229.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 3,064,438 | 1.17 | 30786.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,956,782 | 1.13 | 3161.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,936,335 | 1.12 | 5717.0 |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 2,881,234 | 1.1 | 42634.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,879,388 | 1.1 | 15113.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,730,187 | 1.04 | 7958.0 |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 2,629,711 | 1.0 | 29544.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,574,345 | 0.98 | 6988.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,502,875 | 0.95 | 16447.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,487,474 | 0.95 | 4961.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,404,752 | 0.92 | 2258.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,357,838 | 0.9 | 14224.0 |
| STLD | ADDED | STEEL DYNAMICS INC | COM | 858119100 | 2,351,289 | 0.9 | 10247.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,324,248 | 0.88 | 20521.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,317,020 | 0.88 | 10208.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,301,376 | 0.88 | 46700.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,237,476 | 0.85 | 10197.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,187,273 | 0.83 | 1862.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 2,137,383 | 0.81 | 13703.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,110,448 | 0.8 | 36627.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,986,683 | 0.76 | 34866.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,966,069 | 0.75 | 4117.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,936,016 | 0.74 | 5232.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,905,710 | 0.73 | 10044.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,712,915 | 0.65 | 19516.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,692,802 | 0.64 | 2267.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,677,525 | 0.64 | 5874.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,570,421 | 0.6 | 11479.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,324,080 | 0.5 | 5084.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,323,154 | 0.5 | 11341.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,309,949 | 0.5 | 8289.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,289,274 | 0.49 | 5916.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 1,224,315 | 0.47 | 7242.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 1,217,620 | 0.46 | 4945.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,194,180 | 0.45 | 6135.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,182,793 | 0.45 | 11562.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,158,939 | 0.44 | 1625.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,145,810 | 0.44 | 3249.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,142,503 | 0.43 | 2028.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,126,183 | 0.43 | 939.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,095,866 | 0.42 | 4355.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,069,850 | 0.41 | 2062.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,056,924 | 0.4 | 7208.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,047,294 | 0.4 | 2490.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,040,276 | 0.4 | 11749.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,035,520 | 0.39 | 14392.0 |
| AVAV | ADDED | AEROVIRONMENT INC | COM | 008073108 | 1,023,210 | 0.39 | 6199.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,013,546 | 0.39 | 5602.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,005,465 | 0.38 | 1028.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 953,668 | 0.36 | 1942.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 952,773 | 0.36 | 9172.0 | |
| - | QUALCOMM INC | COM | 747525103 | 926,692 | 0.35 | 5015.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 906,676 | 0.35 | 4054.0 | |
| E | ADDED | ENI SPA | SPONSORED ADR | 26874R108 | 900,509 | 0.34 | 19217.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 898,593 | 0.34 | 8359.0 | |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 846,807 | 0.32 | 4200.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 844,606 | 0.32 | 2260.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 835,470 | 0.32 | 9610.0 |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 831,090 | 0.32 | 5685.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 814,571 | 0.31 | 2269.0 | |
| BP | REDUCED | BP PLC | SPONSORED ADR | 055622104 | 805,694 | 0.31 | 21805.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 804,013 | 0.31 | 3590.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 770,609 | 0.29 | 2262.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 716,892 | 0.27 | 1407.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 715,855 | 0.27 | 5236.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 708,790 | 0.27 | 6936.0 |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 703,144 | 0.27 | 4760.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 692,902 | 0.26 | 8600.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 631,066 | 0.24 | 5280.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 618,720 | 0.24 | 6507.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 601,081 | 0.23 | 6034.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 598,101 | 0.23 | 1991.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 584,068 | 0.22 | 2161.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 575,609 | 0.22 | 3683.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 574,787 | 0.22 | 2054.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 567,521 | 0.22 | 2444.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 550,686 | 0.21 | 4628.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 543,501 | 0.21 | 11110.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 540,320 | 0.21 | 2444.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 539,986 | 0.21 | 2583.0 |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 539,512 | 0.21 | 13600.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 526,311 | 0.2 | 5167.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 523,843 | 0.2 | 5518.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 507,401 | 0.19 | 1278.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 495,301 | 0.19 | 249.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 481,961 | 0.18 | 3751.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 472,343 | 0.18 | 12849.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 469,073 | 0.18 | 8750.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,813 | 0.18 | 5550.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 456,716 | 0.17 | 1884.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 453,384 | 0.17 | 605.0 | |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 447,446 | 0.17 | 1664.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 446,676 | 0.17 | 3199.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 431,484 | 0.16 | 2487.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 427,102 | 0.16 | 6622.0 | |
| TROW | ADDED | PRICE T ROWE GROUP INC | COM | 74144T108 | 410,485 | 0.16 | 3611.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 410,407 | 0.16 | 5748.0 |
| - | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 409,787 | 0.16 | 3985.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 407,731 | 0.16 | 6602.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 406,823 | 0.15 | 565.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 402,540 | 0.15 | 557.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 398,176 | 0.15 | 7196.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 390,392 | 0.15 | 1294.0 |
| CW | ADDED | CURTISS WRIGHT CORP | COM | 231561101 | 382,016 | 0.15 | 504.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 370,378 | 0.14 | 4557.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 369,100 | 0.14 | 19304.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 368,104 | 0.14 | 1309.0 | |
| - | LOWES COS INC | COM | 548661107 | 353,716 | 0.13 | 1604.0 | |
| TRV | NEW | TRAVELERS COMPANIES INC | COM | 89417E109 | 349,904 | 0.13 | 1060.0 |
| - | TJX COS INC NEW | COM | 872540109 | 347,693 | 0.13 | 2295.0 | |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 344,773 | 0.13 | 2930.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 344,040 | 0.13 | 1248.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 343,367 | 0.13 | 1854.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 338,997 | 0.13 | 2504.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 337,660 | 0.13 | 3683.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 336,195 | 0.13 | 530.0 |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 333,652 | 0.13 | 6065.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 326,566 | 0.12 | 2975.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 325,091 | 0.12 | 898.0 |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 320,705 | 0.12 | 4189.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 318,116 | 0.12 | 2005.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 313,934 | 0.12 | 310.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 311,740 | 0.12 | 2695.0 | |
| - | CORNING INC | COM | 219350105 | 308,559 | 0.12 | 1208.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 305,080 | 0.12 | 969.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 299,566 | 0.11 | 1259.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 297,127 | 0.11 | 3832.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 295,772 | 0.11 | 6030.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 289,582 | 0.11 | 711.0 |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 285,690 | 0.11 | 3674.0 |
| - | ARROW ELECTRS INC | COM | 042735100 | 284,476 | 0.11 | 1333.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 281,924 | 0.11 | 7231.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 277,706 | 0.11 | 5123.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 276,110 | 0.11 | 976.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,414 | 0.1 | 653.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 271,002 | 0.1 | 4458.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 270,915 | 0.1 | 355.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270,138 | 0.1 | 9179.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 268,835 | 0.1 | 1750.0 |
| HIG | UNCHANGED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 265,040 | 0.1 | 2000.0 |
| LYG | ADDED | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 265,008 | 0.1 | 45456.0 |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 262,176 | 0.1 | 197.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 255,515 | 0.1 | 1628.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 252,359 | 0.1 | 1722.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 250,700 | 0.1 | 2599.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 250,096 | 0.1 | 5075.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 246,169 | 0.09 | 350.0 | |
| - | EOG RES INC | COM | 26875P101 | 245,922 | 0.09 | 1896.0 | |
| - | PROTHENA CORP PLC | SHS | G72800108 | 245,592 | 0.09 | 25086.0 | |
| EME | UNCHANGED | EMCOR GROUP INC | COM | 29084Q100 | 244,849 | 0.09 | 295.0 |
| - | CISCO SYS INC | COM | 17275R102 | 244,276 | 0.09 | 2080.0 | |
| ARCC | UNCHANGED | ARES CAPITAL CORP | COM | 04010L103 | 240,890 | 0.09 | 13000.0 |
| - | UNION PAC CORP | COM | 907818108 | 239,904 | 0.09 | 882.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 239,111 | 0.09 | 1893.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,688 | 0.09 | 404.0 |
| - | SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 234,390 | 0.09 | 600.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 228,957 | 0.09 | 1202.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 228,265 | 0.09 | 3112.0 |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 224,674 | 0.09 | 3290.0 |
| - | DISNEY WALT CO | COM | 254687106 | 222,726 | 0.08 | 2314.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 217,259 | 0.08 | 331.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 216,836 | 0.08 | 2675.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 216,046 | 0.08 | 4765.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 214,865 | 0.08 | 683.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 214,728 | 0.08 | 771.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 211,208 | 0.08 | 5250.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 210,119 | 0.08 | 152.0 | |
| AHR | NEW | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 207,974 | 0.08 | 3988.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 206,505 | 0.08 | 583.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 206,388 | 0.08 | 504.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,659 | 0.08 | 6391.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 201,696 | 0.08 | 2903.0 | |
| DEC | REDUCED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 151,969 | 0.06 | 10965.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 | 2,383 | 0.0 | 26450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 262,660,487 | 189 | 10.008111 | 0.497314 | 17.62712 |
| 2026-03-31 | 2026-05-04 | 227,438,210 | 168 | 9.478781 | 0.472441 | 16.923264 |
| 2025-12-31 | 2026-02-04 | 213,331,227 | 165 | 9.758996 | 0.487993 | 17.032523 |
| 2025-09-30 | 2025-10-31 | 209,014,989 | 167 | 9.88674 | 0.49517 | 17.398807 |
| 2025-03-31 | 2025-05-07 | 132,463,348 | 109 | 7.706159 | 0.382717 | 14.021488 |
| 2024-12-31 | 2025-02-05 | 115,826,612 | 100 | 8.332858 | 0.415989 | 14.40788 |