Disciplined Investors, L.L.C.
CIK 0002056242
Annualised vol
4.910763%
Beta
0.239333
HHI
230.837075
Top-10 weight
38.095702%
VaR 95%
0.439218%
VaR 99%
0.926382%
Max drawdown
8.073139%
Matched value
26.351865%
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 ($) |
|---|---|---|---|---|---|
| INTC | ADDED | 31,048 | 12,372 | 150.95% | 4,335,232 |
| AAPL | REDUCED | 14,046 | 14,907 | -5.78% | 4,064,361 |
| GOOGL | REDUCED | 9,111 | 9,798 | -7.01% | 3,243,793 |
| MSFT | ADDED | 7,802 | 5,952 | 31.08% | 2,910,406 |
| CAT | REDUCED | 2,649 | 3,583 | -26.07% | 2,820,890 |
| AMZN | REDUCED | 11,829 | 12,310 | -3.91% | 2,819,327 |
| WMT | ADDED | 23,743 | 22,591 | 5.1% | 2,689,095 |
| JPM | REDUCED | 6,585 | 6,666 | -1.22% | 2,155,606 |
| COST | UNCHANGED | 2,002 | 2,002 | 0.0% | 1,872,814 |
| GS | REDUCED | 1,728 | 2,585 | -33.15% | 1,747,893 |
| HCA | REDUCED | 3,872 | 3,874 | -0.05% | 1,509,654 |
| CB | NEW | 4,325 | - | - | 1,473,705 |
| NVDA | REDUCED | 6,844 | 7,294 | -6.17% | 1,369,439 |
| NOW | ADDED | 12,600 | 9,066 | 38.98% | 1,250,928 |
| MO | REDUCED | 17,112 | 17,202 | -0.52% | 1,231,174 |
| UEC | NEW | 89,000 | - | - | 948,740 |
| NKE | ADDED | 22,400 | 20,162 | 11.1% | 919,520 |
| GEV | ADDED | 774 | 665 | 16.39% | 909,115 |
| RIO | REDUCED | 8,389 | 14,864 | -43.56% | 796,358 |
| MSTR | REDUCED | 8,930 | 15,437 | -42.15% | 776,285 |
| NUE | REDUCED | 3,000 | 3,009 | -0.3% | 668,250 |
| LLY | REDUCED | 553 | 559 | -1.07% | 662,792 |
| AVGO | REDUCED | 1,729 | 2,056 | -15.9% | 653,277 |
| V | REDUCED | 1,778 | 1,832 | -2.95% | 610,125 |
| PG | REDUCED | 3,775 | 3,972 | -4.96% | 553,542 |
| TSLA | REDUCED | 1,300 | 1,429 | -9.03% | 546,780 |
| VIK | UNCHANGED | 5,200 | 5,200 | 0.0% | 544,284 |
| RTX | ADDED | 2,790 | 2,154 | 29.53% | 529,405 |
| CQP | ADDED | 8,485 | 8,482 | 0.04% | 517,146 |
| JNJ | REDUCED | 1,892 | 1,983 | -4.59% | 480,469 |
| PANW | REDUCED | 1,406 | 1,443 | -2.56% | 479,474 |
| AAL | ADDED | 26,001 | 25,001 | 4.0% | 469,838 |
| BX | REDUCED | 3,722 | 4,422 | -15.83% | 437,968 |
| TOL | REDUCED | 2,469 | 2,487 | -0.72% | 406,768 |
| LMT | ADDED | 787 | 763 | 3.15% | 401,027 |
| UNH | REDUCED | 963 | 1,149 | -16.19% | 400,432 |
| HD | REDUCED | 1,120 | 1,193 | -6.12% | 395,070 |
| PSX | REDUCED | 2,287 | 2,312 | -1.08% | 386,677 |
| GILD | REDUCED | 3,046 | 3,057 | -0.36% | 384,853 |
| ABBV | ADDED | 1,492 | 1,442 | 3.47% | 375,366 |
| KO | REDUCED | 4,360 | 4,936 | -11.67% | 354,363 |
| LRCX | NEW | 801 | - | - | 347,202 |
| CNS | ADDED | 13,301 | 13,126 | 1.33% | 346,890 |
| META | REDUCED | 610 | 676 | -9.76% | 343,668 |
| BTDR | NEW | 18,120 | - | - | 287,564 |
| T | REDUCED | 13,605 | 13,666 | -0.45% | 281,633 |
| MU | NEW | 225 | - | - | 259,838 |
| MRK | NEW | 1,836 | - | - | 235,933 |
| CVX | ADDED | 1,318 | 968 | 36.16% | 218,526 |
| OKE | REDUCED | 2,489 | 2,536 | -1.85% | 216,378 |
| LNG | UNCHANGED | 848 | 848 | 0.0% | 202,722 |
| SHEL | ADDED | 2,600 | 2,589 | 0.42% | 201,641 |
| MQY | UNCHANGED | 14,500 | 14,500 | 0.0% | 161,095 |
| SNBRQ | CLOSED OUT | 0 | 70,024 | -100.0% | 0 |
| LIFE | CLOSED OUT | 0 | 25,000 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 20,233 | -100.0% | 0 |
| SAIL | CLOSED OUT | 0 | 19,000 | -100.0% | 0 |
| CVE | CLOSED OUT | 0 | 7,571 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 1,985 | -100.0% | 0 |
| BE | CLOSED OUT | 0 | 1,753 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 1,730 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 757 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 14,220,656 | 7.11 | 343245.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,813,685 | 6.91 | 160363.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,489,232 | 4.75 | 327667.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 7,463,274 | 3.73 | 87300.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 6,226,000 | 3.11 | 160505.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,753,698 | 2.88 | 68701.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,310,275 | 2.66 | 27873.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,974,762 | 2.49 | 7243.0 | |
| - | DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | 4,582,118 | 2.29 | 84137.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 4,335,232 | 2.17 | 31048.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 4,275,325 | 2.14 | 74134.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,064,361 | 2.03 | 14046.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,773,159 | 1.89 | 23876.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 3,374,939 | 1.69 | 85355.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,262,661 | 1.63 | 184019.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,159,105 | 1.58 | 6313.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,910,406 | 1.46 | 7802.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,820,890 | 1.41 | 2649.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,819,327 | 1.41 | 11829.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,689,095 | 1.34 | 23743.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,349,528 | 1.18 | 6378.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,198,759 | 1.1 | 6153.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,166,640 | 1.08 | 9942.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,155,606 | 1.08 | 6585.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,100,475 | 1.05 | 2813.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,089,419 | 1.05 | 23190.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,923,167 | 0.96 | 40984.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,909,039 | 0.95 | 69043.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,872,814 | 0.94 | 2002.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 1,853,627 | 0.93 | 124238.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,792,048 | 0.9 | 4843.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,747,893 | 0.87 | 1728.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,710,656 | 0.86 | 3582.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,671,113 | 0.84 | 22764.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,622,323 | 0.81 | 27179.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 1,588,838 | 0.79 | 21664.0 | |
| HCA | REDUCED | HCA HEALTHCARE INC | COM | 40412C101 | 1,509,654 | 0.76 | 3872.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,473,705 | 0.74 | 4325.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,464,693 | 0.73 | 40394.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,449,951 | 0.73 | 45725.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,369,439 | 0.68 | 6844.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,368,559 | 0.68 | 10399.0 | |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,335,867 | 0.67 | 642.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,283,576 | 0.64 | 28310.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 1,259,280 | 0.63 | 28388.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,250,928 | 0.63 | 12600.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 1,231,174 | 0.62 | 17112.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,141,767 | 0.57 | 30993.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,066,100 | 0.53 | 1448.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,045,034 | 0.52 | 2958.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 965,081 | 0.48 | 18613.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 958,183 | 0.48 | 7008.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 953,760 | 0.48 | 4483.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 948,740 | 0.47 | 89000.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 919,520 | 0.46 | 22400.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 912,448 | 0.46 | 3052.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 909,115 | 0.45 | 774.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 900,985 | 0.45 | 11932.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 887,775 | 0.44 | 30166.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 858,696 | 0.43 | 3054.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 796,358 | 0.4 | 8389.0 |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 776,285 | 0.39 | 8930.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 668,250 | 0.33 | 3000.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 667,410 | 0.33 | 6796.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 662,792 | 0.33 | 553.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 658,770 | 0.33 | 4078.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 653,277 | 0.33 | 1729.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 610,125 | 0.31 | 1778.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 595,734 | 0.3 | 4798.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 566,711 | 0.28 | 10571.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 553,542 | 0.28 | 3775.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 546,780 | 0.27 | 1300.0 |
| VIK | UNCHANGED | VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 544,284 | 0.27 | 5200.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 539,361 | 0.27 | 1971.0 | |
| - | CORNING INC | COM | 219350105 | 533,082 | 0.27 | 2087.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 529,405 | 0.26 | 2790.0 |
| CQP | ADDED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 517,146 | 0.26 | 8485.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 506,325 | 0.25 | 7850.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 501,161 | 0.25 | 2118.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 496,762 | 0.25 | 4637.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 490,351 | 0.25 | 6657.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 480,469 | 0.24 | 1892.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 479,474 | 0.24 | 1406.0 |
| AAL | ADDED | AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 469,838 | 0.23 | 26001.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 458,747 | 0.23 | 1227.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 437,968 | 0.22 | 3722.0 |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 423,334 | 0.21 | 2464.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 418,664 | 0.21 | 1381.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 417,256 | 0.21 | 2659.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 407,665 | 0.2 | 4932.0 | |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 406,768 | 0.2 | 2469.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 406,170 | 0.2 | 2560.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 405,239 | 0.2 | 2699.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 401,027 | 0.2 | 787.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 400,432 | 0.2 | 963.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 399,392 | 0.2 | 14418.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 395,070 | 0.2 | 1120.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 386,677 | 0.19 | 2287.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 384,853 | 0.19 | 3046.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 381,779 | 0.19 | 3194.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 375,366 | 0.19 | 1492.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365,883 | 0.18 | 4541.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 362,802 | 0.18 | 3089.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 362,064 | 0.18 | 10401.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 354,363 | 0.18 | 4360.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 347,202 | 0.17 | 801.0 |
| CNS | ADDED | COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | 19249U203 | 346,890 | 0.17 | 13301.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 343,668 | 0.17 | 610.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 339,141 | 0.17 | 4852.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 332,580 | 0.17 | 460.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 327,955 | 0.16 | 2480.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 327,942 | 0.16 | 827.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 312,046 | 0.16 | 16320.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 300,587 | 0.15 | 5464.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 293,605 | 0.15 | 4475.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 292,462 | 0.15 | 7090.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 288,996 | 0.14 | 4056.0 | |
| BTDR | NEW | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 287,564 | 0.14 | 18120.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 281,633 | 0.14 | 13605.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 275,660 | 0.14 | 11000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 269,859 | 0.13 | 5081.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 261,731 | 0.13 | 3194.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 259,838 | 0.13 | 225.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 255,294 | 0.13 | 8731.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 252,580 | 0.13 | 3068.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,417 | 0.12 | 1114.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 244,373 | 0.12 | 7644.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 241,504 | 0.12 | 624.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 241,496 | 0.12 | 876.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 236,425 | 0.12 | 245.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 235,933 | 0.12 | 1836.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 235,076 | 0.12 | 450.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 228,854 | 0.11 | 5300.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 227,176 | 0.11 | 2759.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,834 | 0.11 | 1496.0 | |
| - | UNION PAC CORP | COM | 907818108 | 220,528 | 0.11 | 811.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 218,526 | 0.11 | 1318.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 216,378 | 0.11 | 2489.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 213,148 | 0.11 | 2600.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 205,823 | 0.1 | 1259.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203,167 | 0.1 | 2295.0 | |
| LNG | UNCHANGED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 202,722 | 0.1 | 848.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 201,641 | 0.1 | 2600.0 |
| MQY | UNCHANGED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 161,095 | 0.08 | 14500.0 |
| - | RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 9,277 | 0.0 | 12200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 199,941,012 | 145 | 4.910763 | 0.239333 | 8.073139 |
| 2026-03-31 | 2026-05-12 | 167,975,056 | 139 | 5.014359 | 0.24551 | 8.519544 |
| 2025-12-31 | 2026-02-10 | 152,445,548 | 121 | 4.605321 | 0.224311 | 7.572173 |
| 2025-09-30 | 2025-11-14 | 140,488,532 | 120 | 4.655708 | 0.229445 | 7.660359 |
| 2025-03-31 | 2025-05-12 | 110,819,941 | 118 | 4.058796 | 0.198614 | 7.616645 |
| 2024-12-31 | 2025-02-12 | 103,802,252 | 111 | 4.451319 | 0.218824 | 8.292266 |