Haven Private, LLC
CIK 0002053665
Annualised vol
3.995712%
Beta
0.19226
HHI
292.957285
Top-10 weight
41.815995%
VaR 95%
0.37962%
VaR 99%
0.716754%
Max drawdown
5.487312%
Matched value
25.104111%
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 | 31,260 | 31,482 | -0.71% | 9,045,460 |
| KLAC | ADDED | 18,229 | 1,829 | 896.66% | 5,499,871 |
| GBTC | REDUCED | 72,261 | 73,162 | -1.23% | 3,289,321 |
| WMT | REDUCED | 28,970 | 36,564 | -20.77% | 3,281,142 |
| GOOGL | ADDED | 8,320 | 8,221 | 1.2% | 2,951,120 |
| ETHE | ADDED | 195,797 | 195,465 | 0.17% | 2,942,829 |
| AVGO | REDUCED | 6,300 | 6,400 | -1.56% | 2,379,825 |
| FBTC | ADDED | 46,555 | 44,367 | 4.93% | 2,376,633 |
| NVDA | REDUCED | 11,237 | 11,292 | -0.49% | 2,248,411 |
| MCK | REDUCED | 2,359 | 2,390 | -1.3% | 1,782,460 |
| KEYS | REDUCED | 4,111 | 4,129 | -0.44% | 1,439,137 |
| CAH | REDUCED | 5,787 | 6,026 | -3.97% | 1,374,760 |
| TT | REDUCED | 2,797 | 2,915 | -4.05% | 1,373,774 |
| UMC | ADDED | 49,119 | 49,050 | 0.14% | 1,336,528 |
| PBYI | REDUCED | 148,448 | 155,260 | -4.39% | 1,203,913 |
| COR | REDUCED | 3,749 | 4,025 | -6.86% | 1,060,892 |
| PRLB | REDUCED | 12,966 | 13,715 | -5.46% | 1,056,859 |
| CAT | REDUCED | 903 | 1,101 | -17.98% | 961,605 |
| VZ | ADDED | 22,623 | 18,691 | 21.04% | 957,858 |
| AAAU | REDUCED | 24,117 | 24,722 | -2.45% | 954,310 |
| MSFT | REDUCED | 2,378 | 3,693 | -35.61% | 886,977 |
| ARCC | ADDED | 46,961 | 46,348 | 1.32% | 870,187 |
| HIG | REDUCED | 6,524 | 6,844 | -4.68% | 864,561 |
| MELI | REDUCED | 502 | 635 | -20.94% | 852,090 |
| CTAS | REDUCED | 4,950 | 5,336 | -7.23% | 841,896 |
| TEL | REDUCED | 4,058 | 4,312 | -5.89% | 818,133 |
| TE | ADDED | 80,490 | 48,995 | 64.28% | 763,045 |
| PCT | ADDED | 83,217 | 63,740 | 30.56% | 674,890 |
| V | REDUCED | 1,913 | 2,017 | -5.16% | 656,331 |
| ENVX | ADDED | 105,449 | 92,609 | 13.86% | 640,075 |
| FFIV | REDUCED | 1,535 | 1,710 | -10.23% | 638,499 |
| PLTR | ADDED | 5,423 | 5,388 | 0.65% | 632,701 |
| CNXN | REDUCED | 8,249 | 10,110 | -18.41% | 602,095 |
| JNJ | REDUCED | 2,244 | 2,326 | -3.53% | 569,909 |
| HTGC | REDUCED | 35,485 | 36,082 | -1.65% | 559,598 |
| MA | REDUCED | 1,051 | 1,176 | -10.63% | 539,794 |
| CRAI | REDUCED | 3,751 | 5,318 | -29.47% | 533,768 |
| OWL | ADDED | 47,587 | 45,368 | 4.89% | 517,271 |
| NVS | REDUCED | 3,296 | 3,654 | -9.8% | 516,549 |
| SNA | REDUCED | 1,221 | 1,272 | -4.01% | 491,331 |
| AMZN | ADDED | 1,959 | 1,929 | 1.56% | 466,908 |
| BDC | REDUCED | 3,721 | 5,200 | -28.44% | 446,185 |
| ADBE | REDUCED | 2,173 | 2,383 | -8.81% | 445,508 |
| FAST | REDUCED | 9,135 | 11,074 | -17.51% | 438,754 |
| META | REDUCED | 731 | 743 | -1.62% | 412,018 |
| ROKU | REDUCED | 2,862 | 6,345 | -54.89% | 395,357 |
| CRUS | REDUCED | 2,611 | 2,765 | -5.57% | 387,812 |
| DE | UNCHANGED | 610 | 610 | 0.0% | 386,941 |
| MSI | REDUCED | 856 | 1,110 | -22.88% | 355,489 |
| BCO | REDUCED | 3,752 | 5,362 | -30.03% | 354,526 |
| LRCX | NEW | 790 | - | - | 342,331 |
| STE | REDUCED | 1,564 | 2,145 | -27.09% | 329,331 |
| MRK | UNCHANGED | 2,444 | 2,444 | 0.0% | 314,054 |
| INFY | REDUCED | 29,215 | 45,703 | -36.08% | 306,466 |
| BMY | REDUCED | 5,087 | 5,848 | -13.01% | 293,113 |
| AMD | NEW | 482 | - | - | 279,999 |
| NFLX | REDUCED | 3,727 | 9,333 | -60.07% | 266,108 |
| GEN | REDUCED | 10,583 | 18,284 | -42.12% | 263,411 |
| ACM | REDUCED | 3,718 | 7,067 | -47.39% | 259,516 |
| RBRK | NEW | 3,223 | - | - | 258,742 |
| HCKT | REDUCED | 23,013 | 37,508 | -38.65% | 247,850 |
| ETN | REDUCED | 551 | 577 | -4.51% | 234,792 |
| ORCL | UNCHANGED | 1,508 | 1,508 | 0.0% | 220,997 |
| COST | ADDED | 234 | 232 | 0.86% | 218,900 |
| PANW | NEW | 630 | - | - | 214,843 |
| BA | REDUCED | 986 | 1,086 | -9.21% | 213,439 |
| CLSK | UNCHANGED | 11,757 | 11,757 | 0.0% | 171,064 |
| GSOL | REDUCED | 29,251 | 49,376 | -40.76% | 161,758 |
| FLO | NEW | 18,000 | - | - | 142,200 |
| YEXT | REDUCED | 11,347 | 45,037 | -74.81% | 52,990 |
| NTRB | UNCHANGED | 11,366 | 11,366 | 0.0% | 36,258 |
| UL | CLOSED OUT | 0 | 5,719 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,659 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 2,180 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 62 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 25,677,948 | 9.76 | 509989.0 | |
| - | COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 24,728,142 | 9.4 | 1188853.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | 9,250,137 | 3.52 | 102825.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,045,460 | 3.44 | 31260.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 8,935,552 | 3.4 | 92606.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 8,533,410 | 3.24 | 135365.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 6,351,837 | 2.41 | 156507.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,062,035 | 2.3 | 116915.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 5,900,565 | 2.24 | 76215.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,499,871 | 2.09 | 18229.0 |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,852,418 | 1.84 | 47088.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,322,606 | 1.64 | 64904.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 4,148,404 | 1.58 | 56564.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 4,104,730 | 1.56 | 202803.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 3,510,999 | 1.33 | 34656.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,404,950 | 1.29 | 27292.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,289,321 | 1.25 | 72261.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 3,281,142 | 1.25 | 28970.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,270,199 | 1.24 | 9223.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,200,815 | 1.22 | 49464.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 3,125,979 | 1.19 | 246918.0 | |
| ETHE | ADDED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 2,942,829 | 1.12 | 195797.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,819,523 | 1.07 | 31609.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,588,544 | 0.98 | 3466.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,520,661 | 0.96 | 47776.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,379,825 | 0.9 | 6300.0 |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,376,633 | 0.9 | 46555.0 |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 2,297,503 | 0.87 | 48491.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,248,411 | 0.85 | 11237.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 2,123,300 | 0.81 | 54235.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 2,103,575 | 0.8 | 26120.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,946,848 | 0.74 | 5510.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,819,002 | 0.69 | 2516.0 | |
| - | COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,807,373 | 0.69 | 30301.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,782,460 | 0.68 | 2359.0 |
| - | ISHARES INC | JP MORGAN EM ETF | 464286517 | 1,674,203 | 0.64 | 39458.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,670,349 | 0.64 | 37243.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 1,542,416 | 0.59 | 120879.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,530,048 | 0.58 | 16775.0 | |
| - | PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,496,087 | 0.57 | 54983.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,439,137 | 0.55 | 4111.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,438,820 | 0.55 | 57415.0 | |
| - | PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 1,435,589 | 0.55 | 35703.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 1,374,760 | 0.52 | 5787.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,373,774 | 0.52 | 2797.0 |
| UMC | ADDED | UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,336,528 | 0.51 | 49119.0 |
| PBYI | REDUCED | PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,203,913 | 0.46 | 148448.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,196,196 | 0.45 | 11115.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | 26923Q739 | 1,188,420 | 0.45 | 37908.0 | |
| - | SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 1,094,013 | 0.42 | 35087.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,079,176 | 0.41 | 39661.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 1,060,892 | 0.4 | 3749.0 |
| PRLB | REDUCED | PROTO LABS INC | COM | 743713109 | 1,056,859 | 0.4 | 12966.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,038,423 | 0.39 | 12016.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,004,272 | 0.38 | 2810.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 989,931 | 0.38 | 24127.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 981,451 | 0.37 | 1429.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 961,605 | 0.37 | 903.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 957,858 | 0.36 | 22623.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 955,972 | 0.36 | 6049.0 | |
| - | FIDUS INVT CORP | COM | 316500107 | 954,797 | 0.36 | 50068.0 | |
| AAAU | REDUCED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 954,310 | 0.36 | 24117.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 886,977 | 0.34 | 2378.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 878,251 | 0.33 | 1839.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 870,187 | 0.33 | 46961.0 |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 864,561 | 0.33 | 6524.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 852,090 | 0.32 | 502.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 841,896 | 0.32 | 4950.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 818,133 | 0.31 | 4058.0 |
| - | ISHARES TR | MICRO-CAP ETF | 464288869 | 814,563 | 0.31 | 4072.0 | |
| - | ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 804,122 | 0.31 | 29455.0 | |
| - | ISHARES TR | US DIGI REAL ETF | 464287531 | 779,867 | 0.3 | 6513.0 | |
| TE | ADDED | T1 ENERGY INC | COM NEW | 35834F104 | 763,045 | 0.29 | 80490.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 754,915 | 0.29 | 1434.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 751,230 | 0.29 | 7650.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 708,283 | 0.27 | 10797.0 | |
| PCT | ADDED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 674,890 | 0.26 | 83217.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 656,331 | 0.25 | 1913.0 |
| - | ISHARES TR | EMGR MKT INF ETF | 464288216 | 650,651 | 0.25 | 24749.0 | |
| ENVX | ADDED | ENOVIX CORPORATION | COM | 293594107 | 640,075 | 0.24 | 105449.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 639,837 | 0.24 | 12650.0 | |
| - | CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 638,923 | 0.24 | 23796.0 | |
| FFIV | REDUCED | F5 INC | COM | 315616102 | 638,499 | 0.24 | 1535.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 637,674 | 0.24 | 11385.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 634,432 | 0.24 | 3330.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 632,701 | 0.24 | 5423.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 630,023 | 0.24 | 9030.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 615,149 | 0.23 | 1639.0 | |
| CNXN | REDUCED | PC CONNECTION INC | COM | 69318J100 | 602,095 | 0.23 | 8249.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 572,039 | 0.22 | 44413.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 569,909 | 0.22 | 2244.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 566,095 | 0.22 | 10990.0 | |
| HTGC | REDUCED | HERCULES CAPITAL INC | COM | 427096508 | 559,598 | 0.21 | 35485.0 |
| - | ISHARES INC | EURO HIGH YIELD | 464286210 | 541,724 | 0.21 | 10058.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 539,794 | 0.21 | 1051.0 |
| CRAI | REDUCED | CRA INTL INC | COM | 12618T105 | 533,768 | 0.2 | 3751.0 |
| - | WW GRAINGER INC | COM | 384802104 | 522,394 | 0.2 | 384.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 517,776 | 0.2 | 7956.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 517,271 | 0.2 | 47587.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 516,549 | 0.2 | 3296.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 510,293 | 0.19 | 5924.0 | |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 491,331 | 0.19 | 1221.0 |
| - | BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | 491,162 | 0.19 | 10922.0 | |
| - | AMERICAN CENTY ETF TR | AVAN U S QUA ETF | 02507A507 | 472,297 | 0.18 | 7156.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 466,908 | 0.18 | 1959.0 |
| BDC | REDUCED | BELDEN INC | COM | 077454106 | 446,185 | 0.17 | 3721.0 |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 445,508 | 0.17 | 2173.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 443,625 | 0.17 | 11231.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 438,754 | 0.17 | 9135.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 433,414 | 0.16 | 6083.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 432,563 | 0.16 | 15616.0 | |
| - | WABTEC | COM | 929740108 | 423,272 | 0.16 | 1570.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 412,018 | 0.16 | 731.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 401,650 | 0.15 | 6473.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 397,295 | 0.15 | 15310.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,963 | 0.15 | 539.0 | |
| ROKU | REDUCED | ROKU INC | COM CL A | 77543R102 | 395,357 | 0.15 | 2862.0 |
| CRUS | REDUCED | CIRRUS LOGIC INC | COM | 172755100 | 387,812 | 0.15 | 2611.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 386,941 | 0.15 | 610.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 381,570 | 0.15 | 500.0 | |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 379,585 | 0.14 | 7123.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 374,576 | 0.14 | 1024.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 366,737 | 0.14 | 9053.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 365,654 | 0.14 | 3799.0 | |
| - | ALARM COM HLDGS INC | COM | 011642105 | 364,323 | 0.14 | 7798.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 357,866 | 0.14 | 4475.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 355,489 | 0.14 | 856.0 |
| BCO | REDUCED | BRINKS CO | COM | 109696104 | 354,526 | 0.13 | 3752.0 |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 352,988 | 0.13 | 2756.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 342,331 | 0.13 | 790.0 |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 329,331 | 0.13 | 1564.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 325,152 | 0.12 | 1492.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 315,743 | 0.12 | 2309.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 314,054 | 0.12 | 2444.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 306,466 | 0.12 | 29215.0 |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 304,900 | 0.12 | 10000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 302,874 | 0.12 | 1280.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,235 | 0.11 | 602.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295,075 | 0.11 | 858.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 294,704 | 0.11 | 800.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 293,113 | 0.11 | 5087.0 |
| - | INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 292,697 | 0.11 | 2684.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 289,224 | 0.11 | 3843.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 289,072 | 0.11 | 386.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,999 | 0.11 | 482.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 273,830 | 0.1 | 740.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 268,477 | 0.1 | 6790.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 266,108 | 0.1 | 3727.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,561 | 0.1 | 4449.0 | |
| GEN | REDUCED | GEN DIGITAL INC | COM | 668771108 | 263,411 | 0.1 | 10583.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 262,957 | 0.1 | 8935.0 | |
| ACM | REDUCED | AECOM | COM | 00766T100 | 259,516 | 0.1 | 3718.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 258,742 | 0.1 | 3223.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 255,437 | 0.1 | 1322.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 249,498 | 0.09 | 6442.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,340 | 0.09 | 2000.0 | |
| HCKT | REDUCED | HACKETT GROUP INC | COM | 404609109 | 247,850 | 0.09 | 23013.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 234,792 | 0.09 | 551.0 |
| - | WISDOMTREE TR | PRIVATE CREDIT | 97717Y626 | 230,945 | 0.09 | 16150.0 | |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 220,997 | 0.08 | 1508.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 218,900 | 0.08 | 234.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 214,843 | 0.08 | 630.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 214,431 | 0.08 | 5755.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 213,439 | 0.08 | 986.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | COM NEW | 18452B209 | 171,064 | 0.07 | 11757.0 |
| GSOL | REDUCED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 161,758 | 0.06 | 29251.0 |
| FLO | NEW | FLOWERS FOODS INC | COM | 343498101 | 142,200 | 0.05 | 18000.0 |
| - | BED BATH & BEYOND INC | COM | 690370101 | 91,829 | 0.03 | 15860.0 | |
| YEXT | REDUCED | YEXT INC | COM | 98585N106 | 52,990 | 0.02 | 11347.0 |
| NTRB | UNCHANGED | NUTRIBAND INC | COM NEW | 67092M208 | 36,258 | 0.01 | 11366.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 15,334 | 0.01 | 18700.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 263,021,262 | 171 | 3.995712 | 0.19226 | 5.487312 |
| 2026-03-31 | 2026-05-05 | 229,628,908 | 166 | 4.051191 | 0.198447 | 5.814401 |
| 2025-12-31 | 2026-02-12 | 228,542,909 | 161 | 4.150212 | 0.203961 | 6.040133 |
| 2025-09-30 | 2025-11-06 | 226,400,140 | 153 | 4.025788 | 0.197508 | 5.816239 |
| 2025-03-31 | 2025-05-09 | 176,778,754 | 132 | 3.715223 | 0.180672 | 5.178724 |
| 2024-12-31 | 2025-02-07 | 179,054,205 | 136 | 4.129429 | 0.197684 | 6.250703 |