IFC Advisors LLC
CIK 0002053348
Annualised vol
5.398107%
Beta
0.264721
HHI
568.788619
Top-10 weight
57.997176%
VaR 95%
0.502698%
VaR 99%
0.995473%
Max drawdown
9.787935%
Matched value
28.647135%
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 ($) |
|---|---|---|---|---|---|
| GENI | ADDED | 4,053,121 | 3,583,833 | 13.09% | 24,561,912 |
| GOOGL | ADDED | 48,999 | 48,698 | 0.62% | 17,465,851 |
| AAPL | REDUCED | 55,730 | 57,725 | -3.46% | 16,126,007 |
| NVDA | REDUCED | 63,087 | 63,187 | -0.16% | 12,622,979 |
| AMZN | ADDED | 44,474 | 43,197 | 2.96% | 10,599,933 |
| MSFT | ADDED | 27,421 | 26,876 | 2.03% | 10,228,666 |
| JPM | REDUCED | 28,966 | 28,969 | -0.01% | 9,481,579 |
| CAT | REDUCED | 6,145 | 6,528 | -5.87% | 6,544,017 |
| KKR | REDUCED | 69,300 | 69,569 | -0.39% | 6,360,354 |
| RTX | REDUCED | 33,009 | 33,049 | -0.12% | 6,262,823 |
| LLY | REDUCED | 4,894 | 4,904 | -0.2% | 5,870,285 |
| FCX | ADDED | 88,984 | 88,972 | 0.01% | 5,596,204 |
| AVGO | REDUCED | 14,349 | 14,351 | -0.01% | 5,420,335 |
| HHH | ADDED | 53,104 | 52,674 | 0.82% | 3,796,405 |
| MS | REDUCED | 16,353 | 16,786 | -2.58% | 3,418,400 |
| EME | ADDED | 4,008 | 4,006 | 0.05% | 3,326,159 |
| COST | ADDED | 3,459 | 3,457 | 0.06% | 3,235,752 |
| AXP | ADDED | 9,124 | 8,995 | 1.43% | 3,086,193 |
| FICO | NEW | 2,561 | - | - | 3,059,832 |
| WY | NEW | 115,310 | - | - | 2,760,521 |
| RDDT | REDUCED | 15,257 | 15,274 | -0.11% | 2,648,273 |
| WMT | REDUCED | 21,364 | 21,417 | -0.25% | 2,419,687 |
| WTW | REDUCED | 8,678 | 12,203 | -28.89% | 2,268,169 |
| GS | ADDED | 2,211 | 2,165 | 2.12% | 2,236,094 |
| MA | REDUCED | 4,209 | 4,420 | -4.77% | 2,161,742 |
| COP | ADDED | 20,533 | 20,182 | 1.74% | 2,134,611 |
| MCD | REDUCED | 7,865 | 8,096 | -2.85% | 2,125,967 |
| CVX | REDUCED | 12,655 | 12,762 | -0.84% | 2,097,693 |
| TSLA | ADDED | 4,882 | 4,850 | 0.66% | 2,053,369 |
| DE | ADDED | 3,211 | 3,201 | 0.31% | 2,036,834 |
| HD | REDUCED | 5,557 | 5,567 | -0.18% | 1,959,843 |
| KO | ADDED | 23,830 | 23,598 | 0.98% | 1,936,664 |
| V | REDUCED | 5,448 | 6,310 | -13.66% | 1,869,138 |
| BX | REDUCED | 15,690 | 15,700 | -0.06% | 1,846,239 |
| META | REDUCED | 3,181 | 3,353 | -5.13% | 1,792,017 |
| PLD | NEW | 13,000 | - | - | 1,761,110 |
| MSI | REDUCED | 4,001 | 4,002 | -0.02% | 1,661,575 |
| TMO | REDUCED | 3,192 | 3,195 | -0.09% | 1,600,341 |
| TRV | UNCHANGED | 4,629 | 4,629 | 0.0% | 1,528,195 |
| CRM | ADDED | 9,489 | 1,552 | 511.4% | 1,486,547 |
| SHW | REDUCED | 4,036 | 4,037 | -0.02% | 1,389,676 |
| JNJ | REDUCED | 4,582 | 4,642 | -1.29% | 1,163,663 |
| NOW | ADDED | 11,175 | 2,431 | 359.69% | 1,109,454 |
| PEP | REDUCED | 7,827 | 8,093 | -3.29% | 1,059,776 |
| ABT | ADDED | 10,794 | 10,781 | 0.12% | 979,418 |
| AMGN | REDUCED | 2,692 | 2,751 | -2.14% | 974,660 |
| MU | NEW | 833 | - | - | 961,524 |
| WDAY | NEW | 7,619 | - | - | 932,718 |
| BLK | ADDED | 955 | 919 | 3.92% | 918,299 |
| HON | REDUCED | 4,088 | 7,821 | -47.73% | 915,303 |
| HONA | NEW | 4,088 | - | - | 903,775 |
| KLAC | ADDED | 2,974 | 298 | 897.99% | 897,286 |
| ABBV | REDUCED | 3,488 | 3,558 | -1.97% | 877,729 |
| ETN | REDUCED | 2,007 | 2,684 | -25.22% | 855,223 |
| IBIT | ADDED | 24,578 | 24,280 | 1.23% | 818,202 |
| AMD | NEW | 1,221 | - | - | 709,291 |
| INTC | NEW | 4,636 | - | - | 647,325 |
| LRCX | REDUCED | 1,417 | 1,451 | -2.34% | 614,029 |
| NFLX | REDUCED | 7,301 | 7,421 | -1.62% | 521,326 |
| MCK | REDUCED | 664 | 673 | -1.34% | 501,718 |
| CB | NEW | 1,419 | - | - | 483,510 |
| KR | REDUCED | 8,523 | 8,642 | -1.38% | 473,282 |
| PANW | NEW | 1,376 | - | - | 469,244 |
| C | ADDED | 3,274 | 3,257 | 0.52% | 458,229 |
| SNDK | NEW | 165 | - | - | 375,165 |
| AON | ADDED | 1,120 | 1,069 | 4.77% | 371,493 |
| HTGC | REDUCED | 22,554 | 22,721 | -0.74% | 355,677 |
| T | ADDED | 16,819 | 10,717 | 56.94% | 348,153 |
| DUK | ADDED | 2,745 | 2,651 | 3.55% | 347,462 |
| SO | ADDED | 3,527 | 3,499 | 0.8% | 337,569 |
| ADI | ADDED | 824 | 757 | 8.85% | 327,268 |
| WRB | ADDED | 4,635 | 4,587 | 1.05% | 326,907 |
| NDAQ | ADDED | 3,993 | 3,882 | 2.86% | 314,728 |
| MRK | REDUCED | 2,298 | 2,418 | -4.96% | 295,289 |
| LMT | REDUCED | 579 | 580 | -0.17% | 295,166 |
| WTS | UNCHANGED | 753 | 753 | 0.0% | 294,762 |
| GEV | NEW | 234 | - | - | 274,917 |
| WDC | NEW | 430 | - | - | 274,650 |
| HEI | REDUCED | 1,054 | 1,193 | -11.65% | 271,837 |
| TDG | REDUCED | 196 | 220 | -10.91% | 261,080 |
| UNH | NEW | 615 | - | - | 255,612 |
| RBC | UNCHANGED | 389 | 389 | 0.0% | 250,539 |
| HWM | ADDED | 928 | 909 | 2.09% | 249,502 |
| PRI | REDUCED | 876 | 884 | -0.9% | 248,959 |
| ISRG | REDUCED | 606 | 665 | -8.87% | 241,084 |
| NFG | UNCHANGED | 2,844 | 2,844 | 0.0% | 219,585 |
| NXPI | NEW | 781 | - | - | 219,484 |
| D | NEW | 3,065 | - | - | 209,309 |
| ETHE | UNCHANGED | 13,526 | 13,526 | 0.0% | 203,296 |
| ADBE | REDUCED | 983 | 1,040 | -5.48% | 201,535 |
| NEE | CLOSED OUT | 0 | 60,442 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,839 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,613 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,540 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 666 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 128,828,977 | 16.36 | 591148.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 82,463,861 | 10.47 | 938049.0 | |
| - | ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 61,780,389 | 7.84 | 2973070.0 | |
| - | PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 52,868,590 | 6.71 | 2773798.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,499,558 | 5.4 | 527486.0 | |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 24,561,912 | 3.12 | 4053121.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 17,577,773 | 2.23 | 509207.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 16,381,546 | 2.08 | 104361.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,126,007 | 2.05 | 55730.0 |
| - | ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 13,719,345 | 1.74 | 268980.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,526,910 | 1.72 | 37851.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 12,622,979 | 1.6 | 63087.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,125,251 | 1.54 | 32767.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,062,098 | 1.4 | 14771.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,641,794 | 1.35 | 21267.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 10,599,933 | 1.35 | 44474.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,228,666 | 1.3 | 27421.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,481,579 | 1.2 | 28966.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 7,627,181 | 0.97 | 69137.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 7,118,390 | 0.9 | 37363.0 | |
| - | PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 6,861,398 | 0.87 | 164779.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 6,544,017 | 0.83 | 6145.0 |
| KKR | REDUCED | KKR & CO INC | COM | 48251W104 | 6,360,354 | 0.81 | 69300.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 6,262,823 | 0.8 | 33009.0 |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 6,135,911 | 0.78 | 134265.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,870,285 | 0.75 | 4894.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 5,596,204 | 0.71 | 88984.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,420,335 | 0.69 | 14349.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,352,984 | 0.68 | 13072.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,493,100 | 0.57 | 6.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 4,426,698 | 0.56 | 32378.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,366,355 | 0.55 | 6357.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,965,493 | 0.5 | 31936.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,938,941 | 0.5 | 11148.0 |
| HHH | ADDED | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 3,796,405 | 0.48 | 53104.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 3,418,400 | 0.43 | 16353.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 3,352,189 | 0.43 | 111110.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 3,326,159 | 0.42 | 4008.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,235,752 | 0.41 | 3459.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,086,193 | 0.39 | 9124.0 |
| FICO | NEW | FAIR ISAAC CORP | COM | 303250104 | 3,059,832 | 0.39 | 2561.0 |
| - | MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 | 2,935,306 | 0.37 | 64851.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,919,987 | 0.37 | 29006.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,762,290 | 0.35 | 17673.0 | |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 2,760,521 | 0.35 | 115310.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,725,313 | 0.35 | 38250.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 2,648,273 | 0.34 | 15257.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,592,459 | 0.33 | 20833.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,500,986 | 0.32 | 32434.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,419,687 | 0.31 | 21364.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,317,946 | 0.29 | 40680.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,276,492 | 0.29 | 19381.0 | |
| WTW | REDUCED | WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,268,169 | 0.29 | 8678.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,236,094 | 0.28 | 2211.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,161,742 | 0.27 | 4209.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 2,134,611 | 0.27 | 20533.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,125,967 | 0.27 | 7865.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,097,693 | 0.27 | 12655.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,053,369 | 0.26 | 4882.0 |
| DE | ADDED | DEERE & CO | COM | 244199105 | 2,036,834 | 0.26 | 3211.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,999,137 | 0.25 | 23208.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,969,259 | 0.25 | 8123.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,959,843 | 0.25 | 5557.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,937,131 | 0.25 | 23384.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,936,664 | 0.25 | 23830.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,888,734 | 0.24 | 12900.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,869,138 | 0.24 | 5448.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,846,239 | 0.23 | 15690.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,800,402 | 0.23 | 6619.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,792,017 | 0.23 | 3181.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 1,761,110 | 0.22 | 13000.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,661,575 | 0.21 | 4001.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,639,907 | 0.21 | 2196.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,600,341 | 0.2 | 3192.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 1,528,195 | 0.19 | 4629.0 |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,520,224 | 0.19 | 129491.0 | |
| CRM | ADDED | SALESFORCE INC | COM | 79466L302 | 1,486,547 | 0.19 | 9489.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,389,676 | 0.18 | 4036.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,363,075 | 0.17 | 7156.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,333,752 | 0.17 | 8993.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,273,441 | 0.16 | 22093.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,163,663 | 0.15 | 4582.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,163,342 | 0.15 | 3872.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,137,442 | 0.14 | 5079.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,109,454 | 0.14 | 11175.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,059,776 | 0.13 | 7827.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 979,418 | 0.12 | 10794.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 974,660 | 0.12 | 2692.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 961,524 | 0.12 | 833.0 |
| WDAY | NEW | WORKDAY INC | CL A | 98138H101 | 932,718 | 0.12 | 7619.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 918,299 | 0.12 | 955.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 915,303 | 0.12 | 4088.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 903,775 | 0.11 | 4088.0 |
| - | RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | 899,689 | 0.11 | 66008.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 897,286 | 0.11 | 2974.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 877,729 | 0.11 | 3488.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 855,223 | 0.11 | 2007.0 |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 818,202 | 0.1 | 24578.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 776,217 | 0.1 | 4543.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 709,291 | 0.09 | 1221.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 678,431 | 0.09 | 889.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 675,971 | 0.09 | 4115.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 647,325 | 0.08 | 4636.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 614,029 | 0.08 | 1417.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 612,909 | 0.08 | 2022.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 592,873 | 0.08 | 2714.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 582,788 | 0.07 | 2114.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538,017 | 0.07 | 3912.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 521,326 | 0.07 | 7301.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 502,047 | 0.06 | 10069.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 501,753 | 0.06 | 38956.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 501,718 | 0.06 | 664.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 485,634 | 0.06 | 3061.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 483,510 | 0.06 | 1419.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 479,361 | 0.06 | 4087.0 | |
| KR | REDUCED | KROGER CO | COM | 501044101 | 473,282 | 0.06 | 8523.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 470,276 | 0.06 | 2539.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 469,244 | 0.06 | 1376.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 458,229 | 0.06 | 3274.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 446,190 | 0.06 | 1204.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 445,116 | 0.06 | 4136.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 444,618 | 0.06 | 931.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 421,220 | 0.05 | 4574.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 387,167 | 0.05 | 8115.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 375,165 | 0.05 | 165.0 |
| AON | ADDED | AON PLC | SHS CL A | G0403H108 | 371,493 | 0.05 | 1120.0 |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 355,677 | 0.05 | 22554.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 348,153 | 0.04 | 16819.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 347,462 | 0.04 | 2745.0 |
| - | DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 341,620 | 0.04 | 24280.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 337,569 | 0.04 | 3527.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 327,268 | 0.04 | 824.0 |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 326,907 | 0.04 | 4635.0 |
| - | EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 315,833 | 0.04 | 32195.0 | |
| NDAQ | ADDED | NASDAQ INC | COM | 631103108 | 314,728 | 0.04 | 3993.0 |
| - | LOWES COS INC | COM | 548661107 | 314,424 | 0.04 | 1426.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 311,513 | 0.04 | 1488.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 311,407 | 0.04 | 3229.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 311,293 | 0.04 | 942.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 304,545 | 0.04 | 1724.0 | |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 298,804 | 0.04 | 18242.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 295,289 | 0.04 | 2298.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 295,166 | 0.04 | 579.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 294,762 | 0.04 | 753.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 287,823 | 0.04 | 1513.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 286,479 | 0.04 | 144.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 283,409 | 0.04 | 15019.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 277,773 | 0.04 | 377.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 274,917 | 0.03 | 234.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 274,650 | 0.03 | 430.0 |
| HEI | REDUCED | HEICO CORP NEW | CL A | 422806208 | 271,837 | 0.03 | 1054.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 266,096 | 0.03 | 712.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 264,677 | 0.03 | 2233.0 | |
| TDG | REDUCED | TRANSDIGM GROUP INC | COM | 893641100 | 261,080 | 0.03 | 196.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 255,612 | 0.03 | 615.0 |
| - | QUALCOMM INC | COM | 747525103 | 254,131 | 0.03 | 1375.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 252,267 | 0.03 | 2612.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 251,604 | 0.03 | 348.0 | |
| RBC | UNCHANGED | RBC BEARINGS INC | COM | 75524B104 | 250,539 | 0.03 | 389.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 249,502 | 0.03 | 928.0 |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 248,959 | 0.03 | 876.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 245,542 | 0.03 | 1119.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 241,084 | 0.03 | 606.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 239,491 | 0.03 | 2898.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 237,704 | 0.03 | 1569.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 232,000 | 0.03 | 1267.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 230,993 | 0.03 | 783.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 222,192 | 0.03 | 5217.0 | |
| NFG | UNCHANGED | NATIONAL FUEL GAS CO | COM | 636180101 | 219,585 | 0.03 | 2844.0 |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 219,484 | 0.03 | 781.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 217,523 | 0.03 | 958.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 212,524 | 0.03 | 713.0 | |
| - | WEBSTER FINL CORP | COM | 947890109 | 209,849 | 0.03 | 2746.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 209,309 | 0.03 | 3065.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 204,568 | 0.03 | 1741.0 | |
| ETHE | UNCHANGED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 203,296 | 0.03 | 13526.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 202,239 | 0.03 | 1147.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 201,535 | 0.03 | 983.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 150,166 | 0.02 | 10858.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 787,638,275 | 179 | 5.398107 | 0.264721 | 9.787935 |
| 2026-03-31 | 2026-05-04 | 698,938,612 | 158 | 5.169914 | 0.254527 | 9.732391 |
| 2025-12-31 | 2026-02-12 | 684,742,214 | 175 | 5.762902 | 0.282456 | 10.339668 |
| 2025-09-30 | 2025-11-03 | 545,892,210 | 170 | 6.866127 | 0.334173 | 12.173099 |
| 2025-03-31 | 2025-05-01 | 479,069,170 | 164 | 6.483992 | 0.31523 | 11.963139 |
| 2024-12-31 | 2025-02-14 | 458,716,432 | 143 | 6.487727 | 0.317328 | 11.48586 |