Permanent Capital Management, LP
CIK 0002054108
Annualised vol
2.948506%
Beta
0.143228
HHI
1307.57674
Top-10 weight
77.784267%
VaR 95%
0.277798%
VaR 99%
0.540892%
Max drawdown
4.973377%
Matched value
17.019017%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 73,008 | 72,667 | 0.47% | 27,233,458 |
| CAT | REDUCED | 5,465 | 5,617 | -2.71% | 5,819,778 |
| GOOGL | REDUCED | 15,962 | 16,158 | -1.21% | 5,680,347 |
| NVDA | ADDED | 23,070 | 23,034 | 0.16% | 4,615,986 |
| AAPL | ADDED | 14,538 | 14,471 | 0.46% | 4,206,855 |
| AUR | REDUCED | 603,200 | 1,340,223 | -54.99% | 4,113,824 |
| AMZN | REDUCED | 16,652 | 16,672 | -0.12% | 3,968,943 |
| UBS | UNCHANGED | 64,477 | 64,477 | 0.0% | 3,197,267 |
| EXE | ADDED | 26,635 | 22,396 | 18.93% | 2,428,846 |
| KMB | REDUCED | 20,522 | 24,280 | -15.48% | 2,278,658 |
| DGX | ADDED | 10,706 | 3,946 | 171.31% | 2,269,137 |
| CDZI | ADDED | 537,680 | 474,019 | 13.43% | 2,247,502 |
| L | REDUCED | 15,454 | 15,455 | -0.01% | 1,749,547 |
| ALK | ADDED | 33,099 | 17,835 | 85.58% | 1,727,768 |
| AVGO | ADDED | 4,072 | 3,918 | 3.93% | 1,538,068 |
| JNJ | ADDED | 6,055 | 5,788 | 4.61% | 1,537,776 |
| GLNG | UNCHANGED | 28,796 | 28,796 | 0.0% | 1,442,626 |
| MGM | REDUCED | 28,463 | 32,065 | -11.23% | 1,360,816 |
| META | ADDED | 2,410 | 2,310 | 4.33% | 1,357,529 |
| TECK | UNCHANGED | 21,526 | 21,526 | 0.0% | 1,279,936 |
| WMT | ADDED | 10,383 | 10,378 | 0.05% | 1,175,979 |
| HZO | REDUCED | 31,474 | 31,877 | -1.26% | 1,152,578 |
| UL | ADDED | 17,648 | 17,647 | 0.01% | 1,061,010 |
| JPM | UNCHANGED | 3,158 | 3,158 | 0.0% | 1,033,621 |
| KO | UNCHANGED | 12,263 | 12,263 | 0.0% | 1,000,922 |
| AIG | REDUCED | 12,868 | 12,870 | -0.02% | 959,052 |
| DE | REDUCED | 1,479 | 1,480 | -0.07% | 940,570 |
| COST | ADDED | 990 | 907 | 9.15% | 926,045 |
| ABBV | UNCHANGED | 3,622 | 3,622 | 0.0% | 911,485 |
| BC | UNCHANGED | 10,730 | 10,730 | 0.0% | 903,895 |
| BA | ADDED | 4,021 | 4,020 | 0.02% | 870,426 |
| C | UNCHANGED | 6,160 | 6,160 | 0.0% | 862,154 |
| HHH | NEW | 12,000 | - | - | 857,880 |
| QXO | NEW | 49,526 | - | - | 855,811 |
| INTC | ADDED | 6,032 | 3,634 | 65.99% | 842,248 |
| CAH | ADDED | 3,418 | 2,173 | 57.29% | 811,960 |
| PLD | UNCHANGED | 5,892 | 5,892 | 0.0% | 798,189 |
| LIF | UNCHANGED | 14,328 | 14,328 | 0.0% | 793,198 |
| HON | NEW | 3,445 | - | - | 771,311 |
| PCG | REDUCED | 45,577 | 67,022 | -32.0% | 767,800 |
| HONA | NEW | 3,445 | - | - | 761,597 |
| PRMB | UNCHANGED | 30,675 | 30,675 | 0.0% | 749,697 |
| IMRX | NEW | 150,000 | - | - | 748,500 |
| BWXT | REDUCED | 3,789 | 3,938 | -3.78% | 737,529 |
| VZ | ADDED | 16,746 | 15,323 | 9.29% | 709,016 |
| NEE | UNCHANGED | 7,810 | 7,810 | 0.0% | 685,484 |
| BP | ADDED | 18,429 | 18,426 | 0.02% | 680,949 |
| V | REDUCED | 1,913 | 2,296 | -16.68% | 656,331 |
| NWSA | UNCHANGED | 26,361 | 26,361 | 0.0% | 654,544 |
| LLY | ADDED | 544 | 543 | 0.18% | 652,490 |
| BDX | REDUCED | 4,277 | 4,695 | -8.9% | 647,238 |
| TSLA | ADDED | 1,525 | 883 | 72.71% | 641,415 |
| BFLY | UNCHANGED | 75,000 | 75,000 | 0.0% | 631,500 |
| MU | NEW | 542 | - | - | 626,058 |
| SW | NEW | 12,061 | - | - | 557,942 |
| FRMI | UNCHANGED | 60,000 | 60,000 | 0.0% | 549,600 |
| LRCX | ADDED | 1,227 | 1,030 | 19.13% | 532,015 |
| AMD | NEW | 846 | - | - | 491,450 |
| HPE | ADDED | 10,392 | 9,392 | 10.65% | 470,264 |
| AURA | UNCHANGED | 62,369 | 62,369 | 0.0% | 442,820 |
| NOW | REDUCED | 4,321 | 10,180 | -57.55% | 428,989 |
| SPGI | REDUCED | 1,035 | 1,082 | -4.34% | 421,514 |
| TKR | NEW | 2,870 | - | - | 417,068 |
| MCD | UNCHANGED | 1,530 | 1,530 | 0.0% | 413,550 |
| RDDT | REDUCED | 2,296 | 2,424 | -5.28% | 398,540 |
| CALM | NEW | 4,860 | - | - | 391,522 |
| PPLI | NEW | 8,445 | - | - | 389,821 |
| ARMK | UNCHANGED | 6,651 | 6,651 | 0.0% | 378,442 |
| STZ | UNCHANGED | 2,690 | 2,690 | 0.0% | 374,152 |
| GEV | ADDED | 318 | 206 | 54.37% | 373,700 |
| SNA | NEW | 890 | - | - | 358,136 |
| RRX | UNCHANGED | 1,490 | 1,490 | 0.0% | 355,425 |
| CTRE | NEW | 8,710 | - | - | 354,845 |
| SPRY | ADDED | 43,383 | 35,115 | 23.55% | 347,498 |
| PANW | NEW | 997 | - | - | 339,997 |
| HWM | REDUCED | 1,239 | 1,515 | -18.22% | 333,118 |
| GRMN | NEW | 1,402 | - | - | 333,031 |
| AEE | UNCHANGED | 2,943 | 2,943 | 0.0% | 332,677 |
| XPO | UNCHANGED | 1,596 | 1,596 | 0.0% | 327,643 |
| COP | UNCHANGED | 3,138 | 3,138 | 0.0% | 326,226 |
| AES | ADDED | 21,915 | 11,715 | 87.07% | 321,274 |
| OMC | NEW | 4,324 | - | - | 318,376 |
| NUE | ADDED | 1,425 | 928 | 53.56% | 318,217 |
| KEY | NEW | 13,363 | - | - | 308,017 |
| BGC | UNCHANGED | 28,378 | 28,378 | 0.0% | 303,361 |
| LNT | NEW | 3,850 | - | - | 293,716 |
| NFG | NEW | 3,730 | - | - | 290,063 |
| UNH | UNCHANGED | 694 | 694 | 0.0% | 288,447 |
| IP | NEW | 7,569 | - | - | 288,379 |
| IVZ | NEW | 10,798 | - | - | 284,959 |
| APLE | ADDED | 16,720 | 10,330 | 61.86% | 282,401 |
| TER | NEW | 583 | - | - | 281,846 |
| KMT | NEW | 7,540 | - | - | 264,277 |
| BBY | NEW | 3,430 | - | - | 263,561 |
| GPC | NEW | 2,122 | - | - | 251,524 |
| TEX | NEW | 3,430 | - | - | 248,298 |
| ESNT | NEW | 3,840 | - | - | 246,835 |
| MSCI | UNCHANGED | 432 | 432 | 0.0% | 241,937 |
| HD | NEW | 681 | - | - | 240,185 |
| FTNT | REDUCED | 1,556 | 2,638 | -41.02% | 239,033 |
| IBIT | UNCHANGED | 7,142 | 7,142 | 0.0% | 237,757 |
| MDLN | NEW | 6,002 | - | - | 236,719 |
| SPOT | REDUCED | 515 | 536 | -3.92% | 236,452 |
| JBS | REDUCED | 19,800 | 30,000 | -34.0% | 234,630 |
| CSWC | NEW | 9,820 | - | - | 233,421 |
| EW | NEW | 2,547 | - | - | 230,402 |
| TT | UNCHANGED | 467 | 467 | 0.0% | 229,372 |
| SM | NEW | 8,765 | - | - | 228,766 |
| ENB | NEW | 4,200 | - | - | 227,682 |
| FDX | NEW | 715 | - | - | 224,760 |
| COR | NEW | 781 | - | - | 221,007 |
| MCHP | NEW | 2,356 | - | - | 214,867 |
| BKR | ADDED | 3,796 | 3,795 | 0.03% | 210,678 |
| HNRG | UNCHANGED | 11,777 | 11,777 | 0.0% | 204,802 |
| HP | NEW | 6,200 | - | - | 202,988 |
| MTN | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 641 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 511 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 182,131,839 | 24.39 | 1160445.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173,918,722 | 23.29 | 253227.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 64,490,746 | 8.64 | 651553.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 48,120,730 | 6.44 | 675379.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,440,116 | 4.75 | 600884.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,233,458 | 3.65 | 73008.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,443,582 | 2.34 | 292236.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 14,036,628 | 1.88 | 278781.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,403,081 | 1.26 | 25411.0 | |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 8,611,688 | 1.15 | 54862.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 7,294,181 | 0.98 | 278085.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 5,819,778 | 0.78 | 5465.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,615,986 | 0.62 | 23070.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,359,537 | 0.58 | 35109.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,206,855 | 0.56 | 14538.0 |
| AUR | REDUCED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,113,824 | 0.55 | 603200.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,968,943 | 0.53 | 16652.0 |
| - | VALUED ADVISERS TR | KOVITZ CORE EQT | 92046L353 | 3,862,315 | 0.52 | 138184.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,581,920 | 0.48 | 10023.0 |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 3,197,267 | 0.43 | 64477.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,133,199 | 0.42 | 4185.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 3,007,020 | 0.4 | 20794.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,004,876 | 0.4 | 8157.0 | |
| EXE | ADDED | EXPAND ENERGY CORPORATION | COM | 165167735 | 2,428,846 | 0.33 | 26635.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 2,278,658 | 0.31 | 20522.0 |
| DGX | ADDED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,269,137 | 0.3 | 10706.0 |
| CDZI | ADDED | CADIZ INC | COM NEW | 127537207 | 2,247,502 | 0.3 | 537680.0 |
| - | UNION PAC CORP | COM | 907818108 | 2,152,336 | 0.29 | 7913.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,098,427 | 0.28 | 5939.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,903,177 | 0.25 | 8945.0 | |
| - | O-I GLASS INC | COM | 67098H104 | 1,798,672 | 0.24 | 186778.0 | |
| L | REDUCED | LOEWS CORP | COM | 540424108 | 1,749,547 | 0.23 | 15454.0 |
| ALK | ADDED | ALASKA AIR GROUP INC | COM | 011659109 | 1,727,768 | 0.23 | 33099.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,538,068 | 0.21 | 4072.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,537,776 | 0.21 | 6055.0 |
| GLNG | UNCHANGED | GOLAR LNG LTD | SHS | G9456A100 | 1,442,626 | 0.19 | 28796.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,412,272 | 0.19 | 6480.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,376,053 | 0.18 | 6859.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,360,816 | 0.18 | 28463.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,357,529 | 0.18 | 2410.0 |
| TECK | UNCHANGED | TECK RESOURCES LTD | CL B | 878742204 | 1,279,936 | 0.17 | 21526.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,208,641 | 0.16 | 4298.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203,903 | 0.16 | 4007.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,195,663 | 0.16 | 13986.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,175,979 | 0.16 | 10383.0 |
| HZO | REDUCED | MARINEMAX INC | COM | 567908108 | 1,152,578 | 0.15 | 31474.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 1,152,016 | 0.15 | 3149.0 | |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,083,981 | 0.15 | 10053.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 1,061,010 | 0.14 | 17648.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 1,048,293 | 0.14 | 6011.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,044,272 | 0.14 | 1423.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,033,621 | 0.14 | 3158.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,000,922 | 0.13 | 12263.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 975,216 | 0.13 | 12652.0 | |
| AIG | REDUCED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 959,052 | 0.13 | 12868.0 |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 940,570 | 0.13 | 1479.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 926,045 | 0.12 | 990.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 911,485 | 0.12 | 3622.0 |
| BC | UNCHANGED | BRUNSWICK CORP | COM | 117043109 | 903,895 | 0.12 | 10730.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 891,459 | 0.12 | 1233.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 870,426 | 0.12 | 4021.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 862,154 | 0.12 | 6160.0 |
| HHH | NEW | HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 857,880 | 0.11 | 12000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 855,811 | 0.11 | 49526.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 842,248 | 0.11 | 6032.0 |
| CAH | ADDED | CARDINAL HEALTH INC | COM | 14149Y108 | 811,960 | 0.11 | 3418.0 |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 811,343 | 0.11 | 8726.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 798,189 | 0.11 | 5892.0 |
| LIF | UNCHANGED | LIFE360 INC | COM | 532206109 | 793,198 | 0.11 | 14328.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 771,311 | 0.1 | 3445.0 |
| PCG | REDUCED | PG&E CORP | COM | 69331C108 | 767,800 | 0.1 | 45577.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 761,597 | 0.1 | 3445.0 |
| PRMB | UNCHANGED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 749,697 | 0.1 | 30675.0 |
| IMRX | NEW | IMMUNEERING CORP | CLASS A COM | 45254E107 | 748,500 | 0.1 | 150000.0 |
| - | CORNING INC | COM | 219350105 | 739,821 | 0.1 | 2896.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 737,529 | 0.1 | 3789.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 709,016 | 0.09 | 16746.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 707,799 | 0.09 | 5177.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 690,594 | 0.09 | 6648.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 685,484 | 0.09 | 7810.0 |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 680,949 | 0.09 | 18429.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 679,714 | 0.09 | 11929.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 656,331 | 0.09 | 1913.0 |
| NWSA | UNCHANGED | NEWS CORP NEW | CL A | 65249B109 | 654,544 | 0.09 | 26361.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 652,490 | 0.09 | 544.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 647,238 | 0.09 | 4277.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 641,415 | 0.09 | 1525.0 |
| BFLY | UNCHANGED | BUTTERFLY NETWORK INC | COM CL A | 124155102 | 631,500 | 0.08 | 75000.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 630,884 | 0.08 | 2888.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 626,058 | 0.08 | 542.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 557,942 | 0.07 | 12061.0 |
| FRMI | UNCHANGED | FERMI INC | COM | 314911108 | 549,600 | 0.07 | 60000.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 549,315 | 0.07 | 5745.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 542,011 | 0.07 | 3252.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 532,806 | 0.07 | 4458.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 532,015 | 0.07 | 1227.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 522,374 | 0.07 | 9670.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 491,450 | 0.07 | 846.0 |
| - | WATERS CORP | COM | 941848103 | 490,552 | 0.07 | 1308.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 485,476 | 0.07 | 1015.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 478,770 | 0.06 | 6483.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 476,964 | 0.06 | 2656.0 | |
| - | CANNAE HLDGS INC | COM | 13765N107 | 475,200 | 0.06 | 33000.0 | |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 470,264 | 0.06 | 10392.0 |
| AURA | UNCHANGED | AURA BIOSCIENCES INC | COM | 05153U107 | 442,820 | 0.06 | 62369.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 433,838 | 0.06 | 867.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 428,989 | 0.06 | 4321.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 425,699 | 0.06 | 3807.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 421,514 | 0.06 | 1035.0 |
| TKR | NEW | TIMKEN CO | COM | 887389104 | 417,068 | 0.06 | 2870.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 413,550 | 0.06 | 1530.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 401,468 | 0.05 | 1606.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 398,540 | 0.05 | 2296.0 |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 391,522 | 0.05 | 4860.0 |
| PPLI | NEW | PEOPLE INC | COM NEW | 44891N208 | 389,821 | 0.05 | 8445.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 384,701 | 0.05 | 4466.0 | |
| ARMK | UNCHANGED | ARAMARK | COM | 03852U106 | 378,442 | 0.05 | 6651.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 378,198 | 0.05 | 1666.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 374,152 | 0.05 | 2690.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 373,700 | 0.05 | 318.0 |
| - | DICKS SPORTING GOODS INC | COM | 253393102 | 360,628 | 0.05 | 1590.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 359,301 | 0.05 | 4128.0 | |
| SNA | NEW | SNAP ON INC | COM | 833034101 | 358,136 | 0.05 | 890.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 355,425 | 0.05 | 1490.0 |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 354,845 | 0.05 | 8710.0 |
| SPRY | ADDED | ARS PHARMACEUTICALS INC | COM | 82835W108 | 347,498 | 0.05 | 43383.0 |
| - | OLD REP INTL CORP | COM | 680223104 | 344,874 | 0.05 | 8428.0 | |
| - | RPM INTL INC | COM | 749685103 | 341,230 | 0.05 | 3070.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 339,997 | 0.05 | 997.0 |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 339,634 | 0.05 | 6286.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 337,345 | 0.05 | 2872.0 | |
| HWM | REDUCED | HOWMET AEROSPACE INC | COM | 443201108 | 333,118 | 0.04 | 1239.0 |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 333,031 | 0.04 | 1402.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 332,677 | 0.04 | 2943.0 |
| XPO | UNCHANGED | XPO INC | COM | 983793100 | 327,643 | 0.04 | 1596.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 326,226 | 0.04 | 3138.0 |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 325,147 | 0.04 | 4379.0 | |
| - | ESSEX PPTY TR INC | COM | 297178105 | 323,304 | 0.04 | 1099.0 | |
| AES | ADDED | AES CORP | COM | 00130H105 | 321,274 | 0.04 | 21915.0 |
| OMC | NEW | OMNICOM GROUP INC | COM | 681919106 | 318,376 | 0.04 | 4324.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 318,217 | 0.04 | 1425.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 309,749 | 0.04 | 18114.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 308,017 | 0.04 | 13363.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 304,065 | 0.04 | 1427.0 | |
| BGC | UNCHANGED | BGC GROUP INC | CL A | 088929104 | 303,361 | 0.04 | 28378.0 |
| - | UGI CORP NEW | COM | 902681105 | 298,349 | 0.04 | 8545.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 298,075 | 0.04 | 902.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 297,908 | 0.04 | 7222.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 297,875 | 0.04 | 22114.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 296,693 | 0.04 | 15723.0 | |
| LNT | NEW | ALLIANT ENERGY CORP | COM | 018802108 | 293,716 | 0.04 | 3850.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 290,521 | 0.04 | 3908.0 | |
| NFG | NEW | NATIONAL FUEL GAS CO | COM | 636180101 | 290,063 | 0.04 | 3730.0 |
| - | BLACK HILLS CORP | COM | 092113109 | 288,672 | 0.04 | 3880.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 288,447 | 0.04 | 694.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 288,379 | 0.04 | 7569.0 |
| IVZ | NEW | INVESCO LTD | SHS | G491BT108 | 284,959 | 0.04 | 10798.0 |
| - | TARGA RES CORP | COM | 87612G101 | 284,497 | 0.04 | 1061.0 | |
| APLE | ADDED | APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 282,401 | 0.04 | 16720.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 281,846 | 0.04 | 583.0 |
| - | ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 281,550 | 0.04 | 5000.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 280,504 | 0.04 | 2248.0 | |
| - | M & T BK CORP | COM | 55261F104 | 270,379 | 0.04 | 1136.0 | |
| KMT | NEW | KENNAMETAL INC | COM | 489170100 | 264,277 | 0.04 | 7540.0 |
| BBY | NEW | BEST BUY INC | COM | 086516101 | 263,561 | 0.04 | 3430.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 260,392 | 0.03 | 648.0 | |
| - | VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 258,594 | 0.03 | 17024.0 | |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 256,903 | 0.03 | 1403.0 | |
| GPC | NEW | GENUINE PARTS CO | COM | 372460105 | 251,524 | 0.03 | 2122.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 248,298 | 0.03 | 3430.0 |
| ESNT | NEW | ESSENT GROUP LTD | COM | G3198U102 | 246,835 | 0.03 | 3840.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 246,509 | 0.03 | 2509.0 | |
| - | MGIC INVT CORP WIS | COM | 552848103 | 245,622 | 0.03 | 8710.0 | |
| MSCI | UNCHANGED | MSCI INC | COM | 55354G100 | 241,937 | 0.03 | 432.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 240,279 | 0.03 | 643.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 240,185 | 0.03 | 681.0 |
| - | CNX RES CORP | COM | 12653C108 | 240,123 | 0.03 | 7077.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 239,033 | 0.03 | 1556.0 |
| - | TOPBUILD COR | COM | 89055F103 | 238,244 | 0.03 | 672.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 237,757 | 0.03 | 7142.0 |
| MDLN | NEW | MEDLINE INC | COM CL A | 58507V107 | 236,719 | 0.03 | 6002.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 236,452 | 0.03 | 515.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 236,135 | 0.03 | 7475.0 | |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 234,630 | 0.03 | 19800.0 |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 234,109 | 0.03 | 4740.0 | |
| CSWC | NEW | CAPITAL SOUTHWEST CORP | COM | 140501107 | 233,421 | 0.03 | 9820.0 |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 233,070 | 0.03 | 4502.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 232,890 | 0.03 | 5250.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 232,081 | 0.03 | 21060.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 230,402 | 0.03 | 2547.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 230,208 | 0.03 | 452.0 | |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 229,372 | 0.03 | 467.0 |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 228,766 | 0.03 | 8765.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,693 | 0.03 | 7212.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 228,177 | 0.03 | 2413.0 | |
| ENB | NEW | ENBRIDGE INC | COM | 29250N105 | 227,682 | 0.03 | 4200.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 224,760 | 0.03 | 715.0 |
| COR | NEW | CENCORA INC | COM | 03073E105 | 221,007 | 0.03 | 781.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220,859 | 0.03 | 1794.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 214,867 | 0.03 | 2356.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 210,678 | 0.03 | 3796.0 |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 210,533 | 0.03 | 5580.0 | |
| - | QUALCOMM INC | COM | 747525103 | 210,106 | 0.03 | 1137.0 | |
| HNRG | UNCHANGED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 204,802 | 0.03 | 11777.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 203,559 | 0.03 | 272.0 | |
| - | HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 203,235 | 0.03 | 42165.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 202,988 | 0.03 | 6200.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 139,800 | 0.02 | 30000.0 | |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 107,681 | 0.01 | 13682.0 | |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 102,092 | 0.01 | 15539.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 85,810 | 0.01 | 10131.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 746,719,888 | 211 | 2.948506 | 0.143228 | 4.973377 |
| 2026-03-31 | 2026-05-14 | 643,012,543 | 155 | 3.342922 | 0.159614 | 5.754074 |
| 2025-12-31 | 2026-01-07 | 513,289,680 | 157 | 3.919871 | 0.18788 | 6.231628 |
| 2025-09-30 | 2025-10-17 | 534,942,213 | 151 | 4.327036 | 0.195725 | 8.908811 |
| 2025-03-31 | 2025-04-11 | 348,923,319 | 79 | 4.916092 | 0.184739 | 13.759505 |
| 2024-12-31 | 2025-02-07 | 323,024,374 | 74 | 3.856699 | 0.176746 | 7.492803 |