SIMS INVESTMENT MANAGEMENT, LLC
CIK 0002053807
Annualised vol
1.10433%
Beta
0.045069
HHI
1495.017026
Top-10 weight
85.533064%
VaR 95%
0.102219%
VaR 99%
0.187755%
Max drawdown
2.797262%
Matched value
3.959475%
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 ($) |
|---|---|---|---|---|---|
| UBER | ADDED | 49,805 | 47,930 | 3.91% | 3,593,929 |
| TSLA | ADDED | 5,668 | 5,590 | 1.4% | 2,383,991 |
| CCL | REDUCED | 56,199 | 56,299 | -0.18% | 1,605,606 |
| UNH | ADDED | 2,448 | 2,261 | 8.27% | 1,017,623 |
| META | REDUCED | 1,636 | 2,354 | -30.5% | 921,542 |
| FUN | UNCHANGED | 33,000 | 33,000 | 0.0% | 702,900 |
| AFG | UNCHANGED | 3,654 | 3,654 | 0.0% | 511,344 |
| AAPL | ADDED | 1,624 | 1,288 | 26.09% | 463,458 |
| MSFT | NEW | 663 | - | - | 247,312 |
| GOOGL | NEW | 680 | - | - | 239,228 |
| AMZN | NEW | 869 | - | - | 207,396 |
| PG | NEW | 1,306 | - | - | 191,512 |
| NVDA | NEW | 325 | - | - | 65,029 |
| EVRG | NEW | 747 | - | - | 64,563 |
| ABBV | NEW | 231 | - | - | 58,129 |
| FE | NEW | 1,065 | - | - | 50,630 |
| MU | NEW | 40 | - | - | 46,172 |
| VZ | NEW | 987 | - | - | 41,790 |
| HUM | NEW | 100 | - | - | 39,887 |
| BA | NEW | 160 | - | - | 34,635 |
| CME | NEW | 127 | - | - | 28,045 |
| GEV | NEW | 20 | - | - | 23,497 |
| INTC | NEW | 250 | - | - | 23,263 |
| AMD | NEW | 50 | - | - | 20,441 |
| NKE | NEW | 362 | - | - | 18,597 |
| TER | NEW | 29 | - | - | 14,031 |
| TXT | NEW | 150 | - | - | 13,760 |
| AVGO | NEW | 40 | - | - | 13,252 |
| DAL | NEW | 132 | - | - | 12,363 |
| FITB | NEW | 200 | - | - | 11,274 |
| EBAY | NEW | 100 | - | - | 11,175 |
| TWLO | NEW | 48 | - | - | 9,904 |
| DFTX | NEW | 199 | - | - | 9,361 |
| LB | NEW | 100 | - | - | 7,924 |
| ETN | NEW | 15 | - | - | 6,392 |
| EMBJ | NEW | 100 | - | - | 6,380 |
| PLTR | NEW | 51 | - | - | 5,950 |
| MRK | NEW | 45 | - | - | 5,783 |
| NFLX | NEW | 70 | - | - | 5,723 |
| FHI | NEW | 177 | - | - | 5,556 |
| GLTR | NEW | 30 | - | - | 5,435 |
| COIN | NEW | 35 | - | - | 5,117 |
| PENN | NEW | 200 | - | - | 4,272 |
| MET | NEW | 45 | - | - | 3,807 |
| WBD | NEW | 140 | - | - | 3,732 |
| HAS | NEW | 43 | - | - | 3,551 |
| TGT | NEW | 27 | - | - | 3,526 |
| WMT | NEW | 30 | - | - | 3,398 |
| CSTM | NEW | 100 | - | - | 3,187 |
| TROW | NEW | 27 | - | - | 3,104 |
| COP | NEW | 25 | - | - | 2,599 |
| CVS | NEW | 25 | - | - | 2,586 |
| IRTC | NEW | 20 | - | - | 2,379 |
| T | NEW | 100 | - | - | 2,070 |
| COMP | NEW | 143 | - | - | 1,763 |
| MMM | NEW | 10 | - | - | 1,619 |
| NTR | NEW | 24 | - | - | 1,481 |
| SMCI | NEW | 50 | - | - | 1,467 |
| BX | NEW | 11 | - | - | 1,294 |
| NMAX | NEW | 152 | - | - | 1,259 |
| MGM | NEW | 25 | - | - | 1,195 |
| XTIA | NEW | 595 | - | - | 1,077 |
| HWM | NEW | 5 | - | - | 1,040 |
| GSIT | NEW | 100 | - | - | 773 |
| AGNT | NEW | 139 | - | - | 752 |
| KR | NEW | 12 | - | - | 666 |
| CERS | NEW | 200 | - | - | 584 |
| WYNN | NEW | 5 | - | - | 485 |
| SPOT | NEW | 1 | - | - | 459 |
| BEPC | NEW | 12 | - | - | 445 |
| ZM | NEW | 5 | - | - | 432 |
| ARLO | NEW | 22 | - | - | 297 |
| ONDS | NEW | 24 | - | - | 198 |
| SYY | NEW | 2 | - | - | 167 |
| KO | NEW | 2 | - | - | 163 |
| ABNB | NEW | 1 | - | - | 143 |
| BRCC | NEW | 110 | - | - | 122 |
| LULU | NEW | 1 | - | - | 114 |
| SBUX | NEW | 1 | - | - | 102 |
| SPCE | NEW | 2 | - | - | 6 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 98,587,665 | 30.48 | 3349904.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 62,665,784 | 19.38 | 1734453.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 20,143,793 | 6.23 | 1092989.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 18,222,487 | 5.63 | 375257.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,041,810 | 5.58 | 568963.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 17,887,981 | 5.53 | 438538.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,100,772 | 4.67 | 49842.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,996,682 | 3.4 | 455538.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,817,414 | 2.42 | 10616.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,176,967 | 2.22 | 10942.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,922,534 | 2.14 | 31765.0 | |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5,744,945 | 1.78 | 386085.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,023,571 | 1.24 | 46558.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 3,593,929 | 1.11 | 49805.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,143,572 | 0.97 | 39777.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,457,339 | 0.76 | 3578.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,383,991 | 0.74 | 5668.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 2,076,935 | 0.64 | 37108.0 | |
| CCL | REDUCED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,605,606 | 0.5 | 56199.0 |
| - | EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,561,382 | 0.48 | 100475.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017,623 | 0.31 | 2448.0 |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 940,612 | 0.29 | 50462.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 921,542 | 0.28 | 1636.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 891,517 | 0.28 | 24180.0 | |
| FUN | UNCHANGED | SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 702,900 | 0.22 | 33000.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 0.21 | 5600.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 663,702 | 0.21 | 9041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 589,960 | 0.18 | 1179.0 | |
| AFG | UNCHANGED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 511,344 | 0.16 | 3654.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 463,458 | 0.14 | 1624.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,708 | 0.11 | 926.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 317,530 | 0.1 | 1000.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 300,033 | 0.09 | 990.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 261,514 | 0.08 | 1923.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 247,312 | 0.08 | 663.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 228,600 | 0.07 | 7894.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 207,396 | 0.06 | 869.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 205,116 | 0.06 | 2855.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 202,534 | 0.06 | 4013.0 | |
| - | INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 201,167 | 0.06 | 2655.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 192,700 | 0.06 | 2500.0 | |
| PG | NEW | PROCTER & GAMBLE CO | COM | 742718109 | 191,512 | 0.06 | 1306.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 183,479 | 0.06 | 1342.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 160,783 | 0.05 | 1176.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 149,118 | 0.05 | 399.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 148,546 | 0.05 | 420.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 103,929 | 0.03 | 1355.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 97,492 | 0.03 | 1944.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 91,731 | 0.03 | 1073.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 90,682 | 0.03 | 260.0 |
| - | DISNEY WALT CO | COM | 254687106 | 88,935 | 0.03 | 911.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 74,939 | 0.02 | 183.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 73,183 | 0.02 | 98.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 72,874 | 0.02 | 846.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 65,029 | 0.02 | 325.0 |
| EVRG | NEW | EVERGY INC | COM | 30034W106 | 64,563 | 0.02 | 747.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,200 | 0.02 | 772.0 | |
| - | STATE STR CORP | COM | 857477103 | 59,021 | 0.02 | 348.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 58,129 | 0.02 | 231.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 57,477 | 0.02 | 29.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,961 | 0.02 | 199.0 | |
| - | ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 55,776 | 0.02 | 1679.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 51,134 | 0.02 | 200.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 50,630 | 0.02 | 1065.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 46,771 | 0.01 | 298.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 46,172 | 0.01 | 40.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,790 | 0.01 | 987.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 40,534 | 0.01 | 51.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,435 | 0.01 | 647.0 | |
| HUM | NEW | HUMANA INC | COM | 444859102 | 39,887 | 0.01 | 100.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,425 | 0.01 | 166.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 34,635 | 0.01 | 160.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 32,551 | 0.01 | 365.0 | |
| - | RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 30,000 | 0.01 | 600.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,160 | 0.01 | 838.0 | |
| CME | NEW | CME GROUP INC | COM | 12572Q105 | 28,045 | 0.01 | 127.0 |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 27,934 | 0.01 | 376.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 27,864 | 0.01 | 364.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 27,229 | 0.01 | 142.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 26,983 | 0.01 | 278.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 23,497 | 0.01 | 20.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 23,263 | 0.01 | 250.0 |
| - | BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 21,302 | 0.01 | 50.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,441 | 0.01 | 50.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 18,597 | 0.01 | 362.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 18,514 | 0.01 | 100.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 17,328 | 0.01 | 401.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 14,853 | 0.0 | 108.0 | |
| TER | NEW | TERADYNE INC | COM | 880770102 | 14,031 | 0.0 | 29.0 |
| TXT | NEW | TEXTRON INC | COM | 883203101 | 13,760 | 0.0 | 150.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 13,252 | 0.0 | 40.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,815 | 0.0 | 20.0 | |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 12,363 | 0.0 | 132.0 |
| - | QUALCOMM INC | COM | 747525103 | 12,196 | 0.0 | 66.0 | |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 11,274 | 0.0 | 200.0 |
| EBAY | NEW | EBAY INC. | COM | 278642103 | 11,175 | 0.0 | 100.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 11,163 | 0.0 | 95.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 10,186 | 0.0 | 20.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 10,160 | 0.0 | 385.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 9,904 | 0.0 | 48.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 9,864 | 0.0 | 198.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,675 | 0.0 | 90.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 9,361 | 0.0 | 199.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,296 | 0.0 | 160.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,174 | 0.0 | 36.0 | |
| LB | NEW | LANDBRIDGE COMPANY LLC | CL A | 514952100 | 7,924 | 0.0 | 100.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 7,556 | 0.0 | 46.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 6,392 | 0.0 | 15.0 |
| EMBJ | NEW | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,380 | 0.0 | 100.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 6,124 | 0.0 | 383.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 6,006 | 0.0 | 368.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,950 | 0.0 | 51.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 5,783 | 0.0 | 45.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 5,723 | 0.0 | 70.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,713 | 0.0 | 109.0 | |
| FHI | NEW | FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 5,556 | 0.0 | 177.0 |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 5,435 | 0.0 | 30.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,279 | 0.0 | 55.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,117 | 0.0 | 35.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 4,719 | 0.0 | 15.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 4,401 | 0.0 | 47.0 | |
| PENN | NEW | PENN ENTERTAINMENT INC | COM | 707569109 | 4,272 | 0.0 | 200.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,828 | 0.0 | 72.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 3,807 | 0.0 | 45.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,732 | 0.0 | 140.0 |
| HAS | NEW | HASBRO INC | COM | 418056107 | 3,551 | 0.0 | 43.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 3,526 | 0.0 | 27.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,409 | 0.0 | 22.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 3,408 | 0.0 | 79.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 3,398 | 0.0 | 30.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,384 | 0.0 | 100.0 | |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 3,187 | 0.0 | 100.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 3,104 | 0.0 | 27.0 |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,933 | 0.0 | 35.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 2,599 | 0.0 | 25.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 2,586 | 0.0 | 25.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,433 | 0.0 | 27.0 | |
| IRTC | NEW | IRHYTHM HOLDINGS INC | COM | 450056106 | 2,379 | 0.0 | 20.0 |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 2,368 | 0.0 | 27.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,325 | 0.0 | 134.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 2,221 | 0.0 | 13.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 2,070 | 0.0 | 100.0 |
| - | GLOBAL X FDS | SPACE TECH ETF | 37966B778 | 2,011 | 0.0 | 37.0 | |
| - | SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 1,788 | 0.0 | 25.0 | |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 1,763 | 0.0 | 143.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 1,619 | 0.0 | 10.0 |
| NTR | NEW | NUTRIEN LTD | COM | 67077M108 | 1,481 | 0.0 | 24.0 |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,467 | 0.0 | 50.0 |
| - | RAMACO RES INC | COM CL A | 75134P600 | 1,323 | 0.0 | 100.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,304 | 0.0 | 13.0 | |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 1,294 | 0.0 | 11.0 |
| NMAX | NEW | NEWSMAX INC | COM SHS CLASS B | 65250K105 | 1,259 | 0.0 | 152.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,195 | 0.0 | 25.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 1,079 | 0.0 | 10.0 | |
| XTIA | NEW | XTI AEROSPACE INC | COM NEW | 98423K405 | 1,077 | 0.0 | 595.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 1,040 | 0.0 | 5.0 |
| - | AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,002 | 0.0 | 16.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 959 | 0.0 | 30.0 | |
| GSIT | NEW | GSI TECHNOLOGY INC | COM | 36241U106 | 773 | 0.0 | 100.0 |
| AGNT | NEW | AGNT INC | COM | 30212W100 | 752 | 0.0 | 139.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 723 | 0.0 | 1.0 | |
| KR | NEW | KROGER CO | COM | 501044101 | 666 | 0.0 | 12.0 |
| - | AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 | 592 | 0.0 | 23.0 | |
| CERS | NEW | CERUS CORP | COM | 157085101 | 584 | 0.0 | 200.0 |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 547 | 0.0 | 13.0 | |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 485 | 0.0 | 5.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459 | 0.0 | 1.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 454 | 0.0 | 2.0 | |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 445 | 0.0 | 12.0 |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 432 | 0.0 | 5.0 |
| - | FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | 356 | 0.0 | 3.0 | |
| ARLO | NEW | ARLO TECHNOLOGIES INC | COM | 04206A101 | 297 | 0.0 | 22.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 243 | 0.0 | 5.0 | |
| ONDS | NEW | ONDAS INC | COM NEW | 68236H204 | 198 | 0.0 | 24.0 |
| - | RAMACO RES INC | COM CL B | 75134P501 | 188 | 0.0 | 22.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 167 | 0.0 | 2.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 163 | 0.0 | 2.0 |
| ABNB | NEW | AIRBNB INC | COM CL A | 009066101 | 143 | 0.0 | 1.0 |
| BRCC | NEW | BRC INC | COM CL A | 05601U105 | 122 | 0.0 | 110.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 114 | 0.0 | 1.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 102 | 0.0 | 1.0 |
| - | AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | 47 | 0.0 | 1.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 47 | 0.0 | 1.0 | |
| SPCE | NEW | VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 6 | 0.0 | 2.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 323,432,065 | 184 | 1.10433 | 0.045069 | 2.797262 |
| 2026-03-31 | 2026-04-21 | 272,134,558 | 35 | 1.152618 | 0.045103 | 2.941078 |
| 2025-12-31 | 2026-01-16 | 282,926,559 | 43 | 1.57429 | 0.068689 | 3.562058 |
| 2025-09-30 | 2026-01-16 | 276,362,254 | 42 | 1.693423 | 0.072858 | 3.84637 |
| 2025-03-31 | 2025-04-24 | 223,749,059 | 41 | 1.075189 | 0.045079 | 2.280303 |
| 2024-12-31 | 2025-02-05 | 176,872,964 | 37 | 1.115045 | 0.040576 | 2.39574 |