FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
CIK 0001056549
Annualised vol
9.956429%
Beta
0.468414
HHI
316.095738
Top-10 weight
46.924264%
VaR 95%
0.963049%
VaR 99%
1.843975%
Max drawdown
17.863779%
Matched value
57.430961%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 518,256 | 529,451 | -2.11% | 183,190,681 |
| LNG | REDUCED | 516,654 | 539,369 | -4.21% | 123,485,702 |
| TKO | REDUCED | 436,501 | 441,204 | -1.07% | 87,872,118 |
| AMZN | ADDED | 299,190 | 298,517 | 0.23% | 71,308,944 |
| BX | REDUCED | 545,308 | 552,810 | -1.36% | 64,166,434 |
| LH | REDUCED | 225,946 | 230,405 | -1.94% | 63,265,026 |
| WMT | REDUCED | 555,672 | 556,939 | -0.23% | 62,935,414 |
| MSFT | REDUCED | 156,688 | 158,177 | -0.94% | 58,447,824 |
| WMG | REDUCED | 1,543,876 | 1,597,831 | -3.38% | 41,792,726 |
| JNJ | REDUCED | 156,414 | 159,955 | -2.21% | 39,724,519 |
| LINE | REDUCED | 799,518 | 836,508 | -4.42% | 34,579,153 |
| AAPL | ADDED | 117,880 | 106,010 | 11.2% | 34,109,767 |
| EXPE | REDUCED | 119,448 | 126,318 | -5.44% | 30,564,354 |
| JPM | ADDED | 81,981 | 76,541 | 7.11% | 26,834,840 |
| CRM | REDUCED | 136,233 | 170,371 | -20.04% | 21,342,261 |
| CTAS | REDUCED | 119,525 | 123,591 | -3.29% | 20,328,812 |
| XYL | ADDED | 136,136 | 81,937 | 66.15% | 16,092,636 |
| CARR | ADDED | 202,808 | 143,319 | 41.51% | 14,875,966 |
| CQP | REDUCED | 189,940 | 218,690 | -13.15% | 11,576,843 |
| DUK | ADDED | 87,623 | 49,193 | 78.12% | 11,091,319 |
| BUD | REDUCED | 122,552 | 127,842 | -4.14% | 10,098,284 |
| SYY | REDUCED | 93,845 | 98,895 | -5.11% | 7,843,565 |
| CB | NEW | 22,730 | - | - | 7,745,020 |
| EBAY | REDUCED | 55,754 | 63,159 | -11.72% | 6,230,509 |
| CCI | REDUCED | 71,801 | 85,051 | -15.58% | 5,437,489 |
| LAMR | UNCHANGED | 33,435 | 33,435 | 0.0% | 5,215,191 |
| MA | REDUCED | 9,143 | 9,147 | -0.04% | 4,695,844 |
| CAT | REDUCED | 3,463 | 3,563 | -2.81% | 3,687,748 |
| CVX | ADDED | 21,878 | 20,651 | 5.94% | 3,626,565 |
| INTC | REDUCED | 22,874 | 23,274 | -1.72% | 3,193,942 |
| PG | REDUCED | 19,957 | 20,095 | -0.69% | 2,926,494 |
| COLD | REDUCED | 167,350 | 169,175 | -1.08% | 2,630,742 |
| COR | UNCHANGED | 7,695 | 7,695 | 0.0% | 2,177,531 |
| SBAC | REDUCED | 12,031 | 18,946 | -36.5% | 2,122,990 |
| NVDA | ADDED | 6,834 | 5,994 | 14.01% | 1,367,519 |
| ABBV | ADDED | 4,712 | 4,570 | 3.11% | 1,185,727 |
| COST | REDUCED | 938 | 943 | -0.53% | 877,698 |
| V | ADDED | 2,410 | 2,017 | 19.48% | 826,846 |
| EVRG | UNCHANGED | 9,221 | 9,221 | 0.0% | 796,971 |
| NVO | ADDED | 16,570 | 16,070 | 3.11% | 794,365 |
| OKE | REDUCED | 8,721 | 10,506 | -16.99% | 758,203 |
| AVGO | ADDED | 1,731 | 1,118 | 54.83% | 654,210 |
| LLY | ADDED | 539 | 284 | 89.79% | 647,385 |
| FCX | ADDED | 8,467 | 7,830 | 8.14% | 532,489 |
| MATX | UNCHANGED | 2,560 | 2,560 | 0.0% | 492,108 |
| FBTC | ADDED | 8,965 | 6,950 | 28.99% | 457,663 |
| PEP | REDUCED | 3,235 | 3,330 | -2.85% | 438,115 |
| TFX | REDUCED | 3,372 | 4,147 | -18.69% | 427,434 |
| NEE | UNCHANGED | 4,182 | 4,182 | 0.0% | 367,054 |
| ETN | ADDED | 832 | 707 | 17.68% | 354,531 |
| BLK | UNCHANGED | 368 | 368 | 0.0% | 353,854 |
| MRK | UNCHANGED | 2,741 | 2,741 | 0.0% | 352,218 |
| TSLA | UNCHANGED | 760 | 760 | 0.0% | 319,656 |
| AMD | NEW | 524 | - | - | 304,396 |
| ROK | UNCHANGED | 614 | 614 | 0.0% | 303,979 |
| UNH | NEW | 710 | - | - | 295,097 |
| BDX | UNCHANGED | 1,929 | 1,929 | 0.0% | 291,915 |
| TRP | UNCHANGED | 4,200 | 4,200 | 0.0% | 278,418 |
| LRCX | NEW | 610 | - | - | 264,331 |
| HWM | UNCHANGED | 983 | 983 | 0.0% | 264,289 |
| KO | UNCHANGED | 3,249 | 3,249 | 0.0% | 264,046 |
| TROW | UNCHANGED | 2,281 | 2,281 | 0.0% | 259,326 |
| ABT | REDUCED | 2,697 | 3,697 | -27.05% | 244,725 |
| META | REDUCED | 407 | 437 | -6.86% | 229,259 |
| HD | NEW | 590 | - | - | 208,081 |
| UEC | NEW | 11,261 | - | - | 120,042 |
| VRRM | CLOSED OUT | 0 | 1,544,812 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 61,247 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 14,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 176,553,225 | 9.32 | 499683.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 123,485,702 | 6.52 | 516654.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 107,872,615 | 5.69 | 382961.0 | |
| TKO | REDUCED | TKO GROUP HOLDINGS INC | CL A | 87256C101 | 87,872,118 | 4.64 | 436501.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 73,469,261 | 3.88 | 146824.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 71,308,944 | 3.76 | 299190.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 64,166,434 | 3.39 | 545308.0 |
| LH | REDUCED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 63,265,026 | 3.34 | 225946.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 62,935,414 | 3.32 | 555672.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 58,447,824 | 3.08 | 156688.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 48,837,204 | 2.58 | 67548.0 | |
| WMG | REDUCED | WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 41,792,726 | 2.21 | 1543876.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 39,724,519 | 2.1 | 156414.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 39,111,209 | 2.06 | 548929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 36,543,090 | 1.93 | 722623.0 | |
| LINE | REDUCED | LINEAGE INC | COM | 53566V106 | 34,579,153 | 1.82 | 799518.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 34,109,767 | 1.8 | 117880.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 33,072,717 | 1.74 | 148388.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 32,988,367 | 1.74 | 346735.0 | |
| EXPE | REDUCED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,564,354 | 1.61 | 119448.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 30,480,427 | 1.61 | 186344.0 | |
| - | CRH PLC | ORD | G25508105 | 27,806,839 | 1.47 | 259877.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 26,834,840 | 1.42 | 81981.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 26,375,427 | 1.39 | 266472.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 21,342,261 | 1.13 | 136233.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 20,328,812 | 1.07 | 119525.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,281,403 | 0.96 | 220683.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16,706,752 | 0.88 | 279891.0 | |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 16,092,636 | 0.85 | 136136.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,979,516 | 0.84 | 43183.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,875,966 | 0.78 | 202808.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 13,801,454 | 0.73 | 283747.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,685,377 | 0.72 | 173166.0 | |
| CQP | REDUCED | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 11,576,843 | 0.61 | 189940.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,091,319 | 0.59 | 87623.0 |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 10,351,852 | 0.55 | 153953.0 | |
| BUD | REDUCED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 10,098,284 | 0.53 | 122552.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,515,090 | 0.5 | 126011.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 9,044,427 | 0.48 | 121663.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 9,042,495 | 0.48 | 301316.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 8,688,811 | 0.46 | 95903.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,271,765 | 0.44 | 112679.0 | |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 7,843,565 | 0.41 | 93845.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 7,745,020 | 0.41 | 22730.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,289,135 | 0.38 | 19787.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 6,819,951 | 0.36 | 152061.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,637,456 | 0.35 | 18573.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,484,830 | 0.34 | 9441.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 6,410,116 | 0.34 | 147359.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,350,064 | 0.34 | 121161.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 6,327,958 | 0.33 | 57826.0 | |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 6,230,509 | 0.33 | 55754.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,052,178 | 0.32 | 120489.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,886,905 | 0.31 | 116388.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 5,867,409 | 0.31 | 60840.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,851,395 | 0.31 | 60586.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,827,623 | 0.31 | 54150.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 5,468,548 | 0.29 | 33290.0 | |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 5,437,489 | 0.29 | 71801.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,232,858 | 0.28 | 7106.0 | |
| LAMR | UNCHANGED | LAMAR ADVERTISING CO | CL A | 512816109 | 5,215,191 | 0.28 | 33435.0 |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,191,964 | 0.27 | 170957.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,104,403 | 0.27 | 120358.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,877,987 | 0.26 | 47748.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,695,844 | 0.25 | 9143.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,377,027 | 0.23 | 85740.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,354,162 | 0.23 | 45153.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,242,829 | 0.22 | 39850.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,141,200 | 0.22 | 81200.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,098,177 | 0.22 | 37573.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,999,428 | 0.21 | 79401.0 | |
| - | ISHARES TR | 3YRTB ETF | 464288125 | 3,761,251 | 0.2 | 50660.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,736,791 | 0.2 | 26895.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,687,748 | 0.19 | 3463.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 3,626,565 | 0.19 | 21878.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 3,193,942 | 0.17 | 22874.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 2,926,494 | 0.15 | 19957.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,776,989 | 0.15 | 3718.0 | |
| - | ISHARES INC | MSCI AGR PRO ETF | 464286350 | 2,716,147 | 0.14 | 61576.0 | |
| COLD | REDUCED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,630,742 | 0.14 | 167350.0 |
| - | SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 2,431,914 | 0.13 | 97160.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,425,903 | 0.13 | 8007.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,366,258 | 0.12 | 12420.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,271,967 | 0.12 | 71648.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 2,177,531 | 0.11 | 7695.0 |
| - | ISHARES TR | INTL TREA BD ETF | 464288117 | 2,150,382 | 0.11 | 52410.0 | |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,122,990 | 0.11 | 12031.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,068,300 | 0.11 | 19240.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,976,035 | 0.1 | 26190.0 | |
| - | NORTHERN TR CORP | COM | 665859104 | 1,966,825 | 0.1 | 11314.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,915,231 | 0.1 | 2989.0 | |
| - | DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,895,454 | 0.1 | 84543.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,894,684 | 0.1 | 32871.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,802,665 | 0.1 | 113518.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 1,559,998 | 0.08 | 30830.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,543,887 | 0.08 | 55736.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,474,174 | 0.08 | 62254.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,470,674 | 0.08 | 17794.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,378,782 | 0.07 | 11536.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,367,519 | 0.07 | 6834.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 1,270,460 | 0.07 | 5240.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,185,727 | 0.06 | 4712.0 |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,181,555 | 0.06 | 38300.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,179,730 | 0.06 | 13130.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,115,289 | 0.06 | 22050.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,974 | 0.06 | 1447.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,064,062 | 0.06 | 9093.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,058,374 | 0.06 | 39938.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 989,498 | 0.05 | 5342.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 966,458 | 0.05 | 10349.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 952,381 | 0.05 | 17765.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 941,439 | 0.05 | 12748.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 922,394 | 0.05 | 3043.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 896,385 | 0.05 | 6044.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 877,698 | 0.05 | 938.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 862,046 | 0.05 | 3643.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 860,980 | 0.05 | 11165.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 859,095 | 0.05 | 17000.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833,980 | 0.04 | 10351.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 829,668 | 0.04 | 33200.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 826,846 | 0.04 | 2410.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 796,971 | 0.04 | 9221.0 |
| NVO | ADDED | NOVO-NORDISK A S | ADR | 670100205 | 794,365 | 0.04 | 16570.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 758,203 | 0.04 | 8721.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 737,876 | 0.04 | 1125.0 | |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 694,294 | 0.04 | 18180.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 654,210 | 0.03 | 1731.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 647,385 | 0.03 | 539.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 626,707 | 0.03 | 3950.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 621,765 | 0.03 | 20473.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 580,644 | 0.03 | 5420.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 561,442 | 0.03 | 2507.0 | |
| - | SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | 557,726 | 0.03 | 25725.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 532,489 | 0.03 | 8467.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 531,871 | 0.03 | 6436.0 | |
| MATX | UNCHANGED | MATSON INC | COM | 57686G105 | 492,108 | 0.03 | 2560.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 484,877 | 0.03 | 3353.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 477,916 | 0.03 | 4075.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 474,750 | 0.03 | 8939.0 | |
| - | UNION PAC CORP | COM | 907818108 | 470,288 | 0.02 | 1729.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 463,350 | 0.02 | 4845.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 457,663 | 0.02 | 8965.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 438,115 | 0.02 | 3235.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 436,683 | 0.02 | 8625.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 433,936 | 0.02 | 14984.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,549 | 0.02 | 1443.0 | |
| - | BANK HAWAII CORP | COM | 062540109 | 427,822 | 0.02 | 5250.0 | |
| TFX | REDUCED | TELEFLEX INCORPORATED | COM | 879369106 | 427,434 | 0.02 | 3372.0 |
| - | CISCO SYS INC | COM | 17275R102 | 422,151 | 0.02 | 3594.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 419,157 | 0.02 | 4866.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 414,983 | 0.02 | 7036.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 406,381 | 0.02 | 7132.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 401,794 | 0.02 | 5024.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 392,921 | 0.02 | 4730.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 371,134 | 0.02 | 1703.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 369,534 | 0.02 | 7270.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 367,512 | 0.02 | 3810.0 | |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 367,054 | 0.02 | 4182.0 |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 364,354 | 0.02 | 4425.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 354,531 | 0.02 | 832.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 353,854 | 0.02 | 368.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 352,218 | 0.02 | 2741.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 337,357 | 0.02 | 2765.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 337,140 | 0.02 | 2451.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 334,831 | 0.02 | 2170.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,453 | 0.02 | 1168.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 327,871 | 0.02 | 2972.0 | |
| - | GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | 327,236 | 0.02 | 12400.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 324,428 | 0.02 | 1428.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 321,202 | 0.02 | 6775.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 319,656 | 0.02 | 760.0 |
| - | SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 314,936 | 0.02 | 11660.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,396 | 0.02 | 524.0 |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 303,979 | 0.02 | 614.0 |
| - | VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 299,274 | 0.02 | 12400.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,097 | 0.02 | 710.0 |
| BDX | UNCHANGED | BECTON DICKINSON & CO | COM | 075887109 | 291,915 | 0.02 | 1929.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 284,592 | 0.02 | 5717.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 282,446 | 0.01 | 5050.0 | |
| TRP | UNCHANGED | TC ENERGY CORP | COM | 87807B107 | 278,418 | 0.01 | 4200.0 |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 273,756 | 0.01 | 964.0 | |
| - | WABTEC | COM | 929740108 | 269,600 | 0.01 | 1000.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 264,331 | 0.01 | 610.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 264,289 | 0.01 | 983.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 264,046 | 0.01 | 3249.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 263,128 | 0.01 | 2533.0 | |
| TROW | UNCHANGED | PRICE T ROWE GROUP INC | COM | 74144T108 | 259,326 | 0.01 | 2281.0 |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 252,335 | 0.01 | 5731.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 251,574 | 0.01 | 4600.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 244,725 | 0.01 | 2697.0 |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 231,420 | 0.01 | 1750.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 229,259 | 0.01 | 407.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 223,782 | 0.01 | 9675.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 219,399 | 0.01 | 905.0 | |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 218,128 | 0.01 | 1215.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 217,813 | 0.01 | 3224.0 | |
| - | PPG INDS INC | COM | 693506107 | 211,044 | 0.01 | 1740.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 209,039 | 0.01 | 1010.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 208,649 | 0.01 | 700.0 | |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 208,081 | 0.01 | 590.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 204,639 | 0.01 | 915.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 201,161 | 0.01 | 817.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,697 | 0.01 | 10026.0 | |
| UEC | NEW | URANIUM ENERGY CORP | COM | 916896103 | 120,042 | 0.01 | 11261.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,895,344,724 | 205 | 9.956429 | 0.468414 | 17.863779 |
| 2026-03-31 | 2026-05-15 | 1,841,551,379 | 190 | 9.986003 | 0.464941 | 18.319893 |
| 2025-12-31 | 2026-02-17 | 1,947,188,173 | 174 | 10.163788 | 0.478149 | 17.14024 |
| 2025-09-30 | 2025-11-14 | 1,970,073,954 | 176 | 10.289641 | 0.479792 | 18.103222 |
| 2025-03-31 | 2025-05-15 | 1,886,206,611 | 159 | 11.234664 | 0.492235 | 23.598003 |
| 2024-12-31 | 2025-02-14 | 1,928,738,747 | 162 | 11.830966 | 0.527248 | 24.064651 |