CERTIOR FINANCIAL GROUP, LLC
CIK 0002055620
Annualised vol
2.443252%
Beta
0.117748
HHI
256.63587
Top-10 weight
41.447255%
VaR 95%
0.224104%
VaR 99%
0.444128%
Max drawdown
4.003297%
Matched value
18.526632%
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 | 12,119 | 12,180 | -0.5% | 3,506,771 |
| MSFT | ADDED | 8,856 | 1,940 | 356.49% | 3,303,380 |
| ARCC | ADDED | 100,816 | 72,315 | 39.41% | 1,868,112 |
| FSCO | REDUCED | 349,900 | 362,615 | -3.51% | 1,745,999 |
| GBTC | REDUCED | 26,973 | 42,990 | -37.26% | 1,227,811 |
| ARKB | ADDED | 50,368 | 17,525 | 187.41% | 980,161 |
| MSTR | UNCHANGED | 10,485 | 10,485 | 0.0% | 911,461 |
| PECO | REDUCED | 21,700 | 23,873 | -9.1% | 903,168 |
| LMT | ADDED | 1,756 | 1,754 | 0.11% | 894,612 |
| VZ | ADDED | 17,359 | 16,979 | 2.24% | 734,988 |
| PLTR | ADDED | 6,201 | 6,163 | 0.62% | 723,471 |
| INTC | NEW | 4,318 | - | - | 602,866 |
| ABBV | REDUCED | 2,346 | 2,479 | -5.37% | 590,340 |
| ARES | ADDED | 5,177 | 3,076 | 68.3% | 576,204 |
| SNA | ADDED | 1,391 | 1,358 | 2.43% | 559,718 |
| AMZN | REDUCED | 2,328 | 2,350 | -0.94% | 554,856 |
| ECL | REDUCED | 1,963 | 1,965 | -0.1% | 546,911 |
| ED | ADDED | 4,905 | 4,887 | 0.37% | 542,682 |
| NVDA | ADDED | 2,554 | 2,547 | 0.27% | 511,027 |
| OKE | ADDED | 5,869 | 5,717 | 2.66% | 510,251 |
| GILD | ADDED | 4,007 | 3,935 | 1.83% | 506,209 |
| HD | ADDED | 1,425 | 1,374 | 3.71% | 502,393 |
| WEC | ADDED | 4,286 | 4,177 | 2.61% | 500,476 |
| WSO | ADDED | 1,159 | 1,115 | 3.95% | 482,912 |
| TSLA | REDUCED | 1,115 | 1,187 | -6.07% | 469,166 |
| CBUS | ADDED | 337,710 | 318,203 | 6.13% | 462,663 |
| AZN | NEW | 2,359 | - | - | 447,314 |
| MCD | ADDED | 1,612 | 1,530 | 5.36% | 435,864 |
| MRK | ADDED | 3,339 | 3,336 | 0.09% | 429,049 |
| ATO | NEW | 2,396 | - | - | 412,759 |
| YMM | NEW | 48,727 | - | - | 395,663 |
| O | ADDED | 6,305 | 6,043 | 4.34% | 390,629 |
| GEV | UNCHANGED | 327 | 327 | 0.0% | 384,266 |
| JNJ | UNCHANGED | 1,471 | 1,471 | 0.0% | 373,622 |
| MU | NEW | 322 | - | - | 371,462 |
| SHEL | ADDED | 4,785 | 3,251 | 47.19% | 371,017 |
| NWG | ADDED | 20,903 | 19,570 | 6.81% | 368,520 |
| CME | ADDED | 1,583 | 1,537 | 2.99% | 349,574 |
| SAP | ADDED | 2,153 | 1,528 | 40.9% | 331,799 |
| MKC | ADDED | 6,506 | 5,485 | 18.61% | 328,026 |
| AMD | NEW | 562 | - | - | 326,471 |
| MDT | ADDED | 4,141 | 3,884 | 6.62% | 323,950 |
| SONY | ADDED | 15,313 | 14,294 | 7.13% | 307,179 |
| MDLZ | NEW | 5,260 | - | - | 304,238 |
| GOOGL | REDUCED | 769 | 806 | -4.59% | 271,816 |
| PSTL | ADDED | 10,347 | 10,259 | 0.86% | 254,950 |
| ESCA | ADDED | 13,000 | 12,855 | 1.13% | 244,137 |
| AVGO | REDUCED | 634 | 672 | -5.65% | 239,521 |
| PM | NEW | 1,190 | - | - | 215,283 |
| MO | NEW | 2,865 | - | - | 206,137 |
| CEG | ADDED | 821 | 818 | 0.37% | 203,912 |
| HTO | NEW | 3,343 | - | - | 203,154 |
| GCMG | NEW | 16,126 | - | - | 198,350 |
| SGC | ADDED | 12,577 | 11,895 | 5.73% | 165,009 |
| HCKT | NEW | 13,496 | - | - | 145,352 |
| RGP | ADDED | 23,442 | 19,938 | 17.57% | 99,627 |
| RELX | CLOSED OUT | 0 | 8,305 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 3,342 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 1,200 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,543,882 | 7.42 | 400233.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,552,961 | 6.33 | 364332.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 10,521,513 | 5.76 | 255998.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,498,095 | 5.75 | 114558.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,541,825 | 3.58 | 181064.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,599,630 | 3.07 | 46851.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,260,240 | 2.88 | 103998.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 4,307,778 | 2.36 | 87414.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 4,101,391 | 2.25 | 5477.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,727,694 | 2.04 | 42418.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,506,771 | 1.92 | 12119.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,303,380 | 1.81 | 8856.0 |
| - | VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,118,095 | 1.71 | 60534.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,044,080 | 1.67 | 42724.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,967,059 | 1.63 | 74643.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,952,501 | 1.62 | 49464.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 2,948,993 | 1.62 | 100511.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,888,073 | 1.58 | 30539.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,733,349 | 1.5 | 51965.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,703,819 | 1.48 | 25395.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,351,743 | 1.29 | 30185.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,017,347 | 1.11 | 25401.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,935,978 | 1.06 | 12335.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,923,629 | 1.05 | 22501.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 1,888,216 | 1.03 | 45368.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,868,112 | 1.02 | 100816.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,795,326 | 0.98 | 2438.0 | |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,784,728 | 0.98 | 78831.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,745,999 | 0.96 | 349900.0 |
| - | HORIZON FDS | LANDMARK ETF | 44053A622 | 1,634,512 | 0.9 | 30986.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,258,305 | 0.69 | 12317.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,246,424 | 0.68 | 32835.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,227,811 | 0.67 | 26973.0 |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 1,195,734 | 0.66 | 107241.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,086,845 | 0.6 | 19243.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,085,691 | 0.59 | 20450.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,085,072 | 0.59 | 29818.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,059,600 | 0.58 | 23186.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,051,174 | 0.58 | 7689.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 1,046,323 | 0.57 | 23523.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 990,133 | 0.54 | 43465.0 | |
| ARKB | ADDED | ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 980,161 | 0.54 | 50368.0 |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 961,952 | 0.53 | 22725.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 957,452 | 0.52 | 91186.0 | |
| - | INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 939,870 | 0.51 | 23413.0 | |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 911,461 | 0.5 | 10485.0 |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 903,168 | 0.49 | 21700.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 894,612 | 0.49 | 1756.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 885,297 | 0.49 | 7096.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 826,929 | 0.45 | 37099.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 797,272 | 0.44 | 30154.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 734,988 | 0.4 | 17359.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 730,941 | 0.4 | 15486.0 | |
| - | HORIZON FDS | EXPEDITION PLUS | 44053A630 | 730,506 | 0.4 | 22346.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 723,471 | 0.4 | 6201.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 717,388 | 0.39 | 2551.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 698,676 | 0.38 | 2344.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 685,313 | 0.38 | 1435.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 649,878 | 0.36 | 10574.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 602,866 | 0.33 | 4318.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 590,340 | 0.32 | 2346.0 |
| ARES | ADDED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 576,204 | 0.32 | 5177.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,440 | 0.31 | 1128.0 | |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 559,718 | 0.31 | 1391.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 554,856 | 0.3 | 2328.0 |
| - | QUALCOMM INC | COM | 747525103 | 554,584 | 0.3 | 3001.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 546,911 | 0.3 | 1963.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 542,682 | 0.3 | 4905.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 511,027 | 0.28 | 2554.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 510,251 | 0.28 | 5869.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 506,209 | 0.28 | 4007.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 502,393 | 0.28 | 1425.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 500,476 | 0.27 | 4286.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 499,829 | 0.27 | 18044.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 498,903 | 0.27 | 1702.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 491,548 | 0.27 | 10048.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 482,912 | 0.26 | 1159.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 469,166 | 0.26 | 1115.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 467,378 | 0.26 | 1251.0 | |
| CBUS | ADDED | CIBUS INC | CL A COM STK | 17166A101 | 462,663 | 0.25 | 337710.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 460,653 | 0.25 | 1947.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 448,912 | 0.25 | 601.0 | |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 447,314 | 0.25 | 2359.0 |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 438,857 | 0.24 | 12607.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 435,864 | 0.24 | 1612.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 435,046 | 0.24 | 7044.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 429,049 | 0.24 | 3339.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 414,149 | 0.23 | 5071.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 412,759 | 0.23 | 2396.0 |
| YMM | NEW | FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 395,663 | 0.22 | 48727.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 393,369 | 0.22 | 15342.0 | |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 390,629 | 0.21 | 6305.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 384,266 | 0.21 | 327.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 384,024 | 0.21 | 1715.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 378,364 | 0.21 | 1776.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 375,609 | 0.21 | 6614.0 | |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 373,622 | 0.2 | 1471.0 |
| - | GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 371,752 | 0.2 | 12265.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 371,462 | 0.2 | 322.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 371,017 | 0.2 | 4785.0 |
| NWG | ADDED | NATWEST GROUP PLC | SPONS ADR | 639057207 | 368,520 | 0.2 | 20903.0 |
| - | GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 368,234 | 0.2 | 23029.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 366,713 | 0.2 | 2787.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 357,225 | 0.2 | 12138.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 349,574 | 0.19 | 1583.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 331,799 | 0.18 | 2153.0 |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 328,026 | 0.18 | 6506.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 326,471 | 0.18 | 562.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 323,950 | 0.18 | 4141.0 |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N700 | 322,498 | 0.18 | 9908.0 | |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 307,179 | 0.17 | 15313.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 304,238 | 0.17 | 5260.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 296,650 | 0.16 | 3581.0 | |
| - | FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 288,723 | 0.16 | 7544.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 275,252 | 0.15 | 10607.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 271,816 | 0.15 | 769.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 264,470 | 0.14 | 8301.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 263,142 | 0.14 | 15757.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 258,815 | 0.14 | 5167.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 255,178 | 0.14 | 2690.0 | |
| PSTL | ADDED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 254,950 | 0.14 | 10347.0 |
| ESCA | ADDED | ESCALADE INC | COM | 296056104 | 244,137 | 0.13 | 13000.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 239,521 | 0.13 | 634.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 235,440 | 0.13 | 3118.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 227,894 | 0.12 | 1913.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 225,581 | 0.12 | 9310.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 223,384 | 0.12 | 6161.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 223,374 | 0.12 | 907.0 | |
| - | ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 222,735 | 0.12 | 6528.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,784 | 0.12 | 288.0 | |
| - | BAR HBR BANKSHARES | COM | 066849100 | 218,140 | 0.12 | 5777.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 215,283 | 0.12 | 1190.0 |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 212,444 | 0.12 | 1299.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N726 | 212,314 | 0.12 | 6535.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,137 | 0.12 | 307.0 | |
| - | TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 209,794 | 0.11 | 2126.0 | |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 207,618 | 0.11 | 3579.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 206,137 | 0.11 | 2865.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 203,912 | 0.11 | 821.0 |
| HTO | NEW | H2O AMERICA | COM | 784305104 | 203,154 | 0.11 | 3343.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 201,727 | 0.11 | 2496.0 | |
| GCMG | NEW | GCM GROSVENOR INC | COM CL A | 36831E108 | 198,350 | 0.11 | 16126.0 |
| SGC | ADDED | SUPERIOR GROUP OF CO INC | COM | 868358102 | 165,009 | 0.09 | 12577.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 145,352 | 0.08 | 13496.0 |
| - | AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 | 141,046 | 0.08 | 12233.0 | |
| RGP | ADDED | RESOURCES CONNECTION INC | COM | 76122Q105 | 99,627 | 0.05 | 23442.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 182,533,219 | 146 | 2.443252 | 0.117748 | 4.003297 |
| 2026-03-31 | 2026-04-27 | 156,997,171 | 130 | 2.212449 | 0.101799 | 3.601422 |
| 2025-12-31 | 2026-02-04 | 148,038,914 | 133 | 2.554404 | 0.1192 | 4.01117 |
| 2025-09-30 | 2025-10-31 | 150,551,640 | 139 | 3.317731 | 0.142752 | 5.618413 |
| 2025-03-31 | 2025-05-15 | 123,660,413 | 117 | 2.183659 | 0.102658 | 4.00965 |
| 2024-12-31 | 2025-02-13 | 115,517,251 | 122 | 2.62673 | 0.124644 | 4.651607 |