Mountain Hill Investment Partners Corp.
CIK 0002055557
Annualised vol
11.468989%
Beta
0.516803
HHI
466.688403
Top-10 weight
58.146304%
VaR 95%
1.111785%
VaR 99%
2.024707%
Max drawdown
15.688784%
Matched value
53.222708%
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 ($) |
|---|---|---|---|---|---|
| VST | ADDED | 75,485 | 74,585 | 1.21% | 11,974,186 |
| NVDA | REDUCED | 58,760 | 63,460 | -7.41% | 11,757,288 |
| GOOGL | ADDED | 22,097 | 400 | 5424.25% | 7,809,169 |
| ORCL | ADDED | 52,148 | 2,360 | 2109.66% | 7,642,289 |
| AMCR | ADDED | 176,065 | 174,144 | 1.1% | 7,632,438 |
| CRM | UNCHANGED | 47,578 | 47,578 | 0.0% | 7,453,569 |
| MSFT | ADDED | 18,689 | 18,257 | 2.37% | 6,971,379 |
| CEG | ADDED | 26,128 | 25,785 | 1.33% | 6,489,411 |
| GIS | ADDED | 165,300 | 163,400 | 1.16% | 5,752,440 |
| AMZN | REDUCED | 18,323 | 30,892 | -40.69% | 4,367,104 |
| NOW | ADDED | 36,000 | 285 | 12531.58% | 3,574,080 |
| AVGO | NEW | 8,525 | - | - | 3,220,319 |
| AZ | ADDED | 417,738 | 372,219 | 12.23% | 2,431,238 |
| RYN | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,128,000 |
| BGC | REDUCED | 95,392 | 97,174 | -1.83% | 1,019,740 |
| GS | UNCHANGED | 800 | 800 | 0.0% | 809,096 |
| ABBV | UNCHANGED | 2,655 | 2,655 | 0.0% | 668,104 |
| VTRS | UNCHANGED | 14,263 | 14,263 | 0.0% | 226,496 |
| AAPL | UNCHANGED | 508 | 508 | 0.0% | 146,875 |
| BA | UNCHANGED | 652 | 652 | 0.0% | 141,144 |
| JBLU | ADDED | 19,000 | 14,000 | 35.71% | 108,870 |
| AAL | REDUCED | 6,000 | 645,400 | -99.07% | 108,420 |
| UBS | UNCHANGED | 2,000 | 2,000 | 0.0% | 99,120 |
| T | ADDED | 4,131 | 274 | 1407.66% | 85,519 |
| ECL | UNCHANGED | 300 | 300 | 0.0% | 83,583 |
| CAG | ADDED | 6,061 | 4,610 | 31.48% | 81,584 |
| AES | UNCHANGED | 5,000 | 5,000 | 0.0% | 73,300 |
| DIN | UNCHANGED | 2,000 | 2,000 | 0.0% | 71,800 |
| JOBY | NEW | 7,500 | - | - | 66,900 |
| GEV | NEW | 55 | - | - | 64,617 |
| HD | ADDED | 175 | 145 | 20.69% | 61,719 |
| PPL | NEW | 1,500 | - | - | 54,525 |
| OMC | UNCHANGED | 730 | 730 | 0.0% | 53,166 |
| PAYX | UNCHANGED | 530 | 530 | 0.0% | 52,115 |
| WH | UNCHANGED | 600 | 600 | 0.0% | 50,526 |
| NFLX | ADDED | 700 | 500 | 40.0% | 49,980 |
| KKR | UNCHANGED | 540 | 540 | 0.0% | 49,561 |
| DPZ | ADDED | 160 | 130 | 23.08% | 47,366 |
| V | UNCHANGED | 120 | 120 | 0.0% | 41,171 |
| VZ | ADDED | 851 | 850 | 0.12% | 36,018 |
| LLY | REDUCED | 26 | 42 | -38.1% | 31,185 |
| PAR | ADDED | 1,500 | 1,200 | 25.0% | 26,130 |
| BX | UNCHANGED | 220 | 220 | 0.0% | 25,887 |
| FISV | UNCHANGED | 500 | 500 | 0.0% | 24,525 |
| AMH | UNCHANGED | 700 | 700 | 0.0% | 23,464 |
| FMC | NEW | 2,000 | - | - | 23,000 |
| NMRK | NEW | 1,500 | - | - | 22,665 |
| META | NEW | 40 | - | - | 22,532 |
| CVX | ADDED | 127 | 26 | 388.46% | 20,979 |
| CALY | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,790 |
| CPRI | UNCHANGED | 1,000 | 1,000 | 0.0% | 18,570 |
| HON | REDUCED | 72 | 145 | -50.34% | 16,121 |
| HONA | NEW | 72 | - | - | 15,918 |
| SONO | UNCHANGED | 1,000 | 1,000 | 0.0% | 13,530 |
| KO | UNCHANGED | 157 | 157 | 0.0% | 12,742 |
| JNJ | UNCHANGED | 50 | 50 | 0.0% | 12,699 |
| PSKY | UNCHANGED | 1,172 | 1,172 | 0.0% | 11,556 |
| MCD | UNCHANGED | 27 | 27 | 0.0% | 7,298 |
| SNAP | UNCHANGED | 1,500 | 1,500 | 0.0% | 6,660 |
| RXT | UNCHANGED | 800 | 800 | 0.0% | 5,224 |
| UNH | UNCHANGED | 10 | 10 | 0.0% | 4,156 |
| TSLA | UNCHANGED | 9 | 9 | 0.0% | 3,785 |
| CHRD | UNCHANGED | 32 | 32 | 0.0% | 3,704 |
| PFE | ADDED | 147 | 144 | 2.08% | 3,528 |
| O | ADDED | 41 | 40 | 2.5% | 2,521 |
| SM | ADDED | 94 | 93 | 1.08% | 2,446 |
| KHC | ADDED | 87 | 86 | 1.16% | 2,055 |
| DUK | UNCHANGED | 16 | 16 | 0.0% | 1,998 |
| COP | ADDED | 16 | 15 | 6.67% | 1,620 |
| ENB | UNCHANGED | 29 | 29 | 0.0% | 1,584 |
| MRK | UNCHANGED | 10 | 10 | 0.0% | 1,316 |
| MO | UNCHANGED | 17 | 17 | 0.0% | 1,232 |
| ARCC | ADDED | 58 | 56 | 3.57% | 1,073 |
| SO | UNCHANGED | 11 | 11 | 0.0% | 1,036 |
| MGM | UNCHANGED | 20 | 20 | 0.0% | 956 |
| ABR | ADDED | 176 | 171 | 2.92% | 955 |
| NEE | UNCHANGED | 11 | 11 | 0.0% | 940 |
| LYFT | UNCHANGED | 50 | 50 | 0.0% | 731 |
| NNN | ADDED | 14 | 13 | 7.69% | 632 |
| NKE | REDUCED | 15 | 1,100 | -98.64% | 616 |
| SWBI | UNCHANGED | 40 | 40 | 0.0% | 602 |
| OCSL | ADDED | 36 | 35 | 2.86% | 431 |
| RGR | UNCHANGED | 10 | 10 | 0.0% | 379 |
| PATH | UNCHANGED | 20 | 20 | 0.0% | 217 |
| TGT | UNCHANGED | 1 | 1 | 0.0% | 153 |
| INTC | UNCHANGED | 1 | 1 | 0.0% | 151 |
| MPLX | UNCHANGED | 2 | 2 | 0.0% | 123 |
| XBP | UNCHANGED | 17 | 17 | 0.0% | 39 |
| BP | UNCHANGED | 1 | 1 | 0.0% | 39 |
| CENN | REDUCED | 4 | 260 | -98.46% | 14 |
| GEO | CLOSED OUT | 0 | - | - | 13 |
| P | CLOSED OUT | 0 | 169,200 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 2,055 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 315 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| LLYVA | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,663,632 | 8.31 | 322348.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 11,974,186 | 6.78 | 75485.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 11,757,288 | 6.66 | 58760.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,454,330 | 6.49 | 15295.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 10,264,093 | 5.81 | 336638.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 9,633,263 | 5.46 | 50563.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 9,417,707 | 5.33 | 87607.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 8,173,026 | 4.63 | 90210.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 7,664,434 | 4.34 | 21692.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 7,642,289 | 4.33 | 52148.0 |
| AMCR | ADDED | AMCOR PLC | COM NEW | G0250X149 | 7,632,438 | 4.32 | 176065.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 7,453,569 | 4.22 | 47578.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,971,379 | 3.95 | 18689.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,489,411 | 3.68 | 26128.0 |
| GIS | ADDED | GENERAL MILLS INC | COM | 370334104 | 5,752,440 | 3.26 | 165300.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 5,131,682 | 2.91 | 96624.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 4,541,508 | 2.57 | 39300.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,367,104 | 2.47 | 18323.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 3,574,080 | 2.02 | 36000.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 3,220,319 | 1.82 | 8525.0 |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 3,093,303 | 1.75 | 138900.0 | |
| AZ | ADDED | A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | 2,431,238 | 1.38 | 417738.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,401,923 | 1.36 | 7924.0 | |
| RYN | UNCHANGED | RAYONIER INC | COM | 754907103 | 2,128,000 | 1.21 | 100000.0 |
| BGC | REDUCED | BGC GROUP INC | CL A | 088929104 | 1,019,740 | 0.58 | 95392.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 809,096 | 0.46 | 800.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 668,104 | 0.38 | 2655.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 464,668 | 0.26 | 631.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 322,033 | 0.18 | 3346.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 301,652 | 0.17 | 1004.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 248,290 | 0.14 | 22905.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 226,496 | 0.13 | 14263.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 211,002 | 0.12 | 300.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 177,888 | 0.1 | 16594.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 160,699 | 0.09 | 700.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 152,685 | 0.09 | 3585.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 146,875 | 0.08 | 508.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 144,735 | 0.08 | 405.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 143,525 | 0.08 | 11319.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 141,718 | 0.08 | 190.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 141,144 | 0.08 | 652.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 133,776 | 0.08 | 10115.0 | |
| - | EATON VANCE MUN BD FD | COM | 27827X101 | 129,480 | 0.07 | 13000.0 | |
| - | LOWES COS INC | COM | 548661107 | 122,372 | 0.07 | 555.0 | |
| JBLU | ADDED | JETBLUE AIRWAYS CORP | COM | 477143101 | 108,870 | 0.06 | 19000.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 108,420 | 0.06 | 6000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 102,516 | 0.06 | 600.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 99,120 | 0.06 | 2000.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 85,519 | 0.05 | 4131.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 83,583 | 0.05 | 300.0 |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 81,584 | 0.05 | 6061.0 |
| - | INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 74,200 | 0.04 | 7000.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 73,300 | 0.04 | 5000.0 |
| - | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 72,100 | 0.04 | 10000.0 | |
| DIN | UNCHANGED | DINE BRANDS GLOBAL INC | COM | 254423106 | 71,800 | 0.04 | 2000.0 |
| JOBY | NEW | JOBY AVIATION INC | COMMON STOCK | G65163100 | 66,900 | 0.04 | 7500.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 64,617 | 0.04 | 55.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 62,700 | 0.04 | 3699.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 61,719 | 0.03 | 175.0 |
| PPL | NEW | PPL CORP | COM | 69351T106 | 54,525 | 0.03 | 1500.0 |
| - | BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 54,164 | 0.03 | 4400.0 | |
| OMC | UNCHANGED | OMNICOM GROUP INC | COM | 681919106 | 53,166 | 0.03 | 730.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 52,836 | 0.03 | 460.0 | |
| PAYX | UNCHANGED | PAYCHEX INC | COM | 704326107 | 52,115 | 0.03 | 530.0 |
| WH | UNCHANGED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 50,526 | 0.03 | 600.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 49,980 | 0.03 | 700.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 49,561 | 0.03 | 540.0 |
| DPZ | ADDED | DOMINOS PIZZA INC | COM | 25754A201 | 47,366 | 0.03 | 160.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 46,044 | 0.03 | 400.0 | |
| - | ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 42,662 | 0.02 | 3333.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 41,171 | 0.02 | 120.0 |
| - | INVESTORS TITLE CO NC | COM | 461804106 | 41,052 | 0.02 | 150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 40,208 | 0.02 | 750.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 38,096 | 0.02 | 200.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,018 | 0.02 | 851.0 |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 35,220 | 0.02 | 1000.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34,985 | 0.02 | 409.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 31,185 | 0.02 | 26.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 30,719 | 0.02 | 50.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,047 | 0.02 | 948.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 29,033 | 0.02 | 1050.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 26,775 | 0.02 | 597.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,771 | 0.02 | 54.0 | |
| PAR | ADDED | PAR TECHNOLOGY CORP | COM | 698884103 | 26,130 | 0.01 | 1500.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 25,887 | 0.01 | 220.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 25,159 | 0.01 | 1316.0 | |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 24,525 | 0.01 | 500.0 |
| - | NEW YORK TIMES CO MTN BE | CL A | 650111107 | 24,493 | 0.01 | 350.0 | |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 23,464 | 0.01 | 700.0 |
| FMC | NEW | FMC CORP | COM NEW | 302491303 | 23,000 | 0.01 | 2000.0 |
| NMRK | NEW | NEWMARK GROUP INC | CL A | 65158N102 | 22,665 | 0.01 | 1500.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 22,532 | 0.01 | 40.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 20,979 | 0.01 | 127.0 |
| - | NMI HLDGS INC | COM | 629209305 | 20,545 | 0.01 | 500.0 | |
| CALY | UNCHANGED | CALLAWAY GOLF CO | COM | 131193104 | 18,790 | 0.01 | 1000.0 |
| - | JAKKS PAC INC | COM NEW | 47012E403 | 18,624 | 0.01 | 800.0 | |
| CPRI | UNCHANGED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,570 | 0.01 | 1000.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 16,121 | 0.01 | 72.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 15,918 | 0.01 | 72.0 |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,960 | 0.01 | 506.0 | |
| SONO | UNCHANGED | SONOS INC | COM | 83570H108 | 13,530 | 0.01 | 1000.0 |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 13,023 | 0.01 | 171.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 12,742 | 0.01 | 157.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 12,699 | 0.01 | 50.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 12,449 | 0.01 | 760.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444 | 0.01 | 100.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 12,039 | 0.01 | 88.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 11,556 | 0.01 | 1172.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 8,098 | 0.0 | 179.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 7,538 | 0.0 | 182.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 7,298 | 0.0 | 27.0 |
| SNAP | UNCHANGED | SNAP INC | CL A | 83304A106 | 6,660 | 0.0 | 1500.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 6,215 | 0.0 | 128.0 | |
| RXT | UNCHANGED | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,224 | 0.0 | 800.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,128 | 0.0 | 91.0 | |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,386 | 0.0 | 317.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,156 | 0.0 | 10.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 4,147 | 0.0 | 3.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,086 | 0.0 | 56.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 3,785 | 0.0 | 9.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,713 | 0.0 | 38.0 | |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,704 | 0.0 | 32.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 3,528 | 0.0 | 147.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,821 | 0.0 | 9.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 2,720 | 0.0 | 74.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,521 | 0.0 | 41.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,482 | 0.0 | 11.0 | |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 2,446 | 0.0 | 94.0 |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 2,442 | 0.0 | 12.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 2,371 | 0.0 | 52.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,102 | 0.0 | 114.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,090 | 0.0 | 34.0 | |
| KHC | ADDED | KRAFT HEINZ CO | COM | 500754106 | 2,055 | 0.0 | 87.0 |
| - | HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 2,030 | 0.0 | 150.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,998 | 0.0 | 16.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,868 | 0.0 | 19.0 | |
| - | ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | 26923N538 | 1,842 | 0.0 | 50.0 | |
| - | KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,838 | 0.0 | 163.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 1,781 | 0.0 | 72.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,767 | 0.0 | 55.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 1,728 | 0.0 | 30.0 | |
| - | ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,722 | 0.0 | 34.0 | |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,620 | 0.0 | 16.0 |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 1,584 | 0.0 | 29.0 |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,566 | 0.0 | 20.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,526 | 0.0 | 42.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,510 | 0.0 | 55.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,448 | 0.0 | 133.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 1,406 | 0.0 | 33.0 | |
| - | MATTEL INC | COM | 577081102 | 1,388 | 0.0 | 100.0 | |
| - | MANHATTAN BRDG CAP INC | COM | 562803106 | 1,320 | 0.0 | 292.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,316 | 0.0 | 10.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 1,232 | 0.0 | 17.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,086 | 0.0 | 11.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,073 | 0.0 | 58.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,054 | 0.0 | 19.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 1,036 | 0.0 | 11.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 985 | 0.0 | 15.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 956 | 0.0 | 20.0 |
| ABR | ADDED | ARBOR REALTY TRUST INC | COM | 038923108 | 955 | 0.0 | 176.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 940 | 0.0 | 11.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 830 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 824 | 0.0 | 17.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 739 | 0.0 | 10.0 | |
| LYFT | UNCHANGED | LYFT INC | CL A COM | 55087P104 | 731 | 0.0 | 50.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 686 | 0.0 | 13.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 661 | 0.0 | 10.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 632 | 0.0 | 14.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 628 | 0.0 | 11.0 | |
| NKE | REDUCED | NIKE INC | CL B | 654106103 | 616 | 0.0 | 15.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 606 | 0.0 | 25.0 | |
| SWBI | UNCHANGED | SMITH & WESSON BRANDS INC | COM | 831754106 | 602 | 0.0 | 40.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 579 | 0.0 | 11.0 | |
| - | COCA COLA CONS INC | COM | 191098102 | 573 | 0.0 | 3.0 | |
| - | PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 503 | 0.0 | 10.0 | |
| OCSL | ADDED | OAKTREE SPECIALTY LENDING | COM | 67401P405 | 431 | 0.0 | 36.0 |
| RGR | UNCHANGED | STURM RUGER & CO INC | COM | 864159108 | 379 | 0.0 | 10.0 |
| - | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 373 | 0.0 | 14.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 345 | 0.0 | 8.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 279 | 0.0 | 5.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 244 | 0.0 | 5.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 242 | 0.0 | 11.0 | |
| PATH | UNCHANGED | UIPATH INC | CL A | 90364P105 | 217 | 0.0 | 20.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 153 | 0.0 | 1.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 151 | 0.0 | 1.0 |
| - | CISCO SYS INC | COM | 17275R102 | 133 | 0.0 | 1.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 123 | 0.0 | 2.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 115 | 0.0 | 1.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 64 | 0.0 | 1.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 39 | 0.0 | 1.0 |
| XBP | UNCHANGED | XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 39 | 0.0 | 17.0 |
| - | DOW HLDGS INC | COM | 260557103 | 36 | 0.0 | 1.0 | |
| - | FORD MTR CO | COM | 345370860 | 27 | 0.0 | 2.0 | |
| CENN | REDUCED | CENNTRO INC | COM | 150964302 | 14 | 0.0 | 4.0 |
| GEO | CLOSED | GEO GROUP INC | COM | 36162J106 | 13 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 176,527,555 | 195 | 11.468989 | 0.516803 | 15.688784 |
| 2026-03-31 | 2026-05-01 | 168,992,625 | 205 | 12.240679 | 0.536257 | 18.100911 |
| 2025-12-31 | 2026-01-26 | 139,633,125 | 219 | 11.434512 | 0.51233 | 20.80891 |
| 2025-09-30 | 2025-10-27 | 114,118,973 | 220 | 10.845966 | 0.498832 | 18.808607 |
| 2025-03-31 | 2025-05-02 | 102,373,802 | 177 | 12.615957 | 0.550075 | 20.501016 |
| 2024-12-31 | 2025-02-11 | 98,182,349 | 183 | 8.441833 | 0.360183 | 13.962971 |