Grant Private Wealth Management Inc
CIK 0002056418
Annualised vol
20.991641%
Beta
1.011086
HHI
350.132559
Top-10 weight
49.145421%
VaR 95%
2.097452%
VaR 99%
3.733976%
Max drawdown
35.174227%
Matched value
81.897444%
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 ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 141,405 | 130,142 | 8.65% | 28,293,803 |
| META | ADDED | 26,165 | 20,181 | 29.65% | 14,738,579 |
| AAPL | ADDED | 50,308 | 43,195 | 16.47% | 14,557,242 |
| AMZN | ADDED | 55,872 | 47,547 | 17.51% | 13,316,532 |
| GOOGL | ADDED | 35,272 | 33,136 | 6.45% | 12,556,730 |
| AVGO | ADDED | 32,029 | 28,777 | 11.3% | 12,099,117 |
| AMD | ADDED | 14,585 | 12,955 | 12.58% | 8,472,572 |
| MSFT | ADDED | 18,075 | 14,518 | 24.5% | 6,742,479 |
| TSLA | ADDED | 13,740 | 13,127 | 4.67% | 5,779,089 |
| LRCX | REDUCED | 9,650 | 9,690 | -0.41% | 4,181,634 |
| UBER | ADDED | 56,312 | 53,632 | 5.0% | 4,063,474 |
| MU | REDUCED | 3,203 | 3,234 | -0.96% | 3,696,667 |
| PLTR | ADDED | 27,462 | 25,082 | 9.49% | 3,203,992 |
| JPM | ADDED | 9,490 | 8,978 | 5.7% | 3,106,468 |
| NFLX | REDUCED | 36,716 | 37,823 | -2.93% | 2,621,522 |
| INTC | REDUCED | 15,078 | 16,045 | -6.03% | 2,105,330 |
| ABT | ADDED | 20,311 | 4,391 | 362.56% | 1,842,991 |
| CAT | ADDED | 1,720 | 1,599 | 7.57% | 1,831,642 |
| V | ADDED | 5,011 | 4,747 | 5.56% | 1,719,077 |
| UNH | ADDED | 4,117 | 2,854 | 44.25% | 1,711,199 |
| NOW | ADDED | 16,961 | 14,165 | 19.74% | 1,683,888 |
| LLY | ADDED | 1,261 | 1,176 | 7.23% | 1,512,772 |
| ISRG | REDUCED | 3,701 | 3,744 | -1.15% | 1,471,814 |
| NET | ADDED | 5,622 | 5,296 | 6.16% | 1,378,964 |
| PANW | REDUCED | 3,996 | 8,753 | -54.35% | 1,362,716 |
| ALGN | ADDED | 7,917 | 7,000 | 13.1% | 1,335,281 |
| C | ADDED | 8,531 | 6,613 | 29.0% | 1,194,047 |
| ABBV | ADDED | 4,652 | 4,122 | 12.86% | 1,170,712 |
| VZ | ADDED | 27,273 | 24,212 | 12.64% | 1,154,718 |
| ANET | ADDED | 6,719 | 5,959 | 12.75% | 1,141,424 |
| INTU | ADDED | 4,234 | 4,195 | 0.93% | 1,105,074 |
| ZM | REDUCED | 12,186 | 12,300 | -0.93% | 1,051,774 |
| BLK | ADDED | 1,092 | 1,011 | 8.01% | 1,049,866 |
| GS | ADDED | 1,013 | 946 | 7.08% | 1,024,914 |
| SHOP | REDUCED | 8,974 | 10,624 | -15.53% | 1,024,651 |
| CRM | REDUCED | 6,457 | 7,115 | -9.25% | 1,011,554 |
| HUBB | REDUCED | 1,779 | 1,789 | -0.56% | 930,773 |
| WMT | ADDED | 8,157 | 8,059 | 1.22% | 923,812 |
| ORCL | ADDED | 6,262 | 4,623 | 35.45% | 917,696 |
| BA | REDUCED | 3,966 | 4,229 | -6.22% | 858,469 |
| DUK | ADDED | 6,606 | 6,231 | 6.02% | 836,179 |
| COIN | REDUCED | 5,639 | 5,864 | -3.84% | 824,365 |
| JNJ | ADDED | 3,171 | 2,900 | 9.34% | 805,421 |
| KO | ADDED | 9,844 | 8,842 | 11.33% | 800,044 |
| MCD | ADDED | 2,877 | 2,381 | 20.83% | 777,576 |
| MMM | ADDED | 4,700 | 4,231 | 11.08% | 760,914 |
| HD | ADDED | 2,103 | 1,906 | 10.34% | 741,563 |
| PG | ADDED | 4,800 | 4,339 | 10.62% | 703,858 |
| RTX | ADDED | 3,709 | 2,647 | 40.12% | 703,696 |
| AVT | ADDED | 7,905 | 5,741 | 37.69% | 702,136 |
| MO | ADDED | 9,744 | 7,358 | 32.43% | 701,081 |
| COST | REDUCED | 746 | 1,173 | -36.4% | 697,863 |
| MA | ADDED | 1,305 | 1,101 | 18.53% | 670,390 |
| AME | UNCHANGED | 2,707 | 2,707 | 0.0% | 654,966 |
| MS | ADDED | 3,114 | 2,523 | 23.42% | 650,956 |
| PM | ADDED | 3,558 | 3,149 | 12.99% | 643,678 |
| CVX | ADDED | 3,799 | 3,373 | 12.63% | 629,728 |
| SNOW | REDUCED | 2,392 | 7,445 | -67.87% | 608,764 |
| BMY | ADDED | 10,096 | 8,823 | 14.43% | 581,749 |
| DAL | ADDED | 6,050 | 5,664 | 6.81% | 566,643 |
| PSA | NEW | 1,765 | - | - | 561,805 |
| DKNG | REDUCED | 21,254 | 22,254 | -4.49% | 536,876 |
| KLAC | NEW | 1,620 | - | - | 488,770 |
| WSM | REDUCED | 1,876 | 1,988 | -5.63% | 437,296 |
| RNG | REDUCED | 11,214 | 11,913 | -5.87% | 437,114 |
| WEC | ADDED | 3,741 | 2,644 | 41.49% | 436,837 |
| CMCSA | ADDED | 16,923 | 14,040 | 20.53% | 415,460 |
| TMO | REDUCED | 820 | 917 | -10.58% | 411,115 |
| CME | ADDED | 1,848 | 1,286 | 43.7% | 408,061 |
| SNPS | UNCHANGED | 765 | 765 | 0.0% | 341,244 |
| NEM | REDUCED | 3,585 | 3,589 | -0.11% | 334,839 |
| MCHP | REDUCED | 3,637 | 4,263 | -14.68% | 331,694 |
| HP | ADDED | 9,925 | 7,110 | 39.59% | 324,945 |
| LMT | UNCHANGED | 629 | 629 | 0.0% | 320,233 |
| A | REDUCED | 2,300 | 2,650 | -13.21% | 305,509 |
| MRK | REDUCED | 2,355 | 2,405 | -2.08% | 302,635 |
| XYZ | REDUCED | 3,847 | 4,407 | -12.71% | 292,372 |
| TXG | NEW | 7,624 | - | - | 292,304 |
| MTZ | REDUCED | 679 | 682 | -0.44% | 282,505 |
| DOX | ADDED | 5,478 | 3,526 | 55.36% | 276,858 |
| ADBE | NEW | 1,310 | - | - | 268,576 |
| RBLX | REDUCED | 4,820 | 5,320 | -9.4% | 262,112 |
| SO | ADDED | 2,736 | 2,187 | 25.1% | 261,881 |
| CMC | UNCHANGED | 3,919 | 3,919 | 0.0% | 245,917 |
| RKLB | NEW | 2,320 | - | - | 235,828 |
| PEP | ADDED | 1,710 | 1,335 | 28.09% | 231,516 |
| GEV | NEW | 193 | - | - | 226,748 |
| BWXT | REDUCED | 1,057 | 1,076 | -1.77% | 205,761 |
| HQY | NEW | 2,276 | - | - | 205,568 |
| GD | REDUCED | 577 | 637 | -9.42% | 204,235 |
| CMI | NEW | 281 | - | - | 200,412 |
| SNAP | REDUCED | 19,500 | 23,400 | -16.67% | 86,580 |
| HSDT | UNCHANGED | 25,005 | 25,005 | 0.0% | 41,258 |
| GPUS | UNCHANGED | 80,000 | 80,000 | 0.0% | 11,256 |
| KALA | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 486 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 359 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 28,293,803 | 11.93 | 141405.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,738,579 | 6.21 | 26165.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 14,557,242 | 6.14 | 50308.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 13,316,532 | 5.61 | 55872.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 12,099,117 | 5.1 | 32029.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,472,572 | 3.57 | 14585.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,307,121 | 3.5 | 23245.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,742,479 | 2.84 | 18075.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,779,089 | 2.44 | 13740.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,249,609 | 1.79 | 12027.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 4,181,634 | 1.76 | 9650.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 4,063,474 | 1.71 | 56312.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,696,667 | 1.56 | 3203.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,203,992 | 1.35 | 27462.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,106,468 | 1.31 | 9490.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 2,621,522 | 1.11 | 36716.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,239,217 | 0.94 | 57727.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,105,330 | 0.89 | 15078.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,096,782 | 0.88 | 2900.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,990,070 | 0.84 | 29448.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,878,238 | 0.79 | 2551.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,842,991 | 0.78 | 20311.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,831,642 | 0.77 | 1720.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,804,310 | 0.76 | 31946.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,719,077 | 0.72 | 5011.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,711,199 | 0.72 | 4117.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,690,372 | 0.71 | 14206.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,683,888 | 0.71 | 16961.0 |
| - | ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,642,101 | 0.69 | 20318.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,594,973 | 0.67 | 5351.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,512,772 | 0.64 | 1261.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,471,814 | 0.62 | 3701.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,453,491 | 0.61 | 12374.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,378,964 | 0.58 | 5622.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,362,716 | 0.57 | 3996.0 |
| ALGN | ADDED | ALIGN TECHNOLOGY INC | COM | 016255101 | 1,335,281 | 0.56 | 7917.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 1,194,047 | 0.5 | 8531.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,170,712 | 0.49 | 4652.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,154,718 | 0.49 | 27273.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,141,424 | 0.48 | 6719.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,105,074 | 0.47 | 4234.0 |
| ZM | REDUCED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,051,774 | 0.44 | 12186.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,051,458 | 0.44 | 17108.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 1,049,866 | 0.44 | 1092.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,045,673 | 0.44 | 5659.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,027,274 | 0.43 | 7514.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,024,914 | 0.43 | 1013.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,024,651 | 0.43 | 8974.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,011,554 | 0.43 | 6457.0 |
| - | FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 966,496 | 0.41 | 29350.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 951,768 | 0.4 | 3385.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 930,773 | 0.39 | 1779.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 923,812 | 0.39 | 8157.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 917,696 | 0.39 | 6262.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 858,469 | 0.36 | 3966.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 845,497 | 0.36 | 1129.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 836,179 | 0.35 | 6606.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 824,365 | 0.35 | 5639.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 805,421 | 0.34 | 3171.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 800,044 | 0.34 | 9844.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 777,576 | 0.33 | 2877.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 760,914 | 0.32 | 4700.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 741,563 | 0.31 | 2103.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 703,858 | 0.3 | 4800.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 703,696 | 0.3 | 3709.0 |
| AVT | ADDED | AVNET INC | COM | 053807103 | 702,136 | 0.3 | 7905.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 701,081 | 0.3 | 9744.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 697,863 | 0.29 | 746.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 670,390 | 0.28 | 1305.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 664,472 | 0.28 | 1037.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 657,674 | 0.28 | 3730.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 654,966 | 0.28 | 2707.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 650,956 | 0.27 | 3114.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 643,678 | 0.27 | 3558.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 634,755 | 0.27 | 850.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 629,728 | 0.27 | 3799.0 |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 608,764 | 0.26 | 2392.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 599,172 | 0.25 | 4040.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 590,639 | 0.25 | 14480.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 581,749 | 0.25 | 10096.0 |
| DAL | ADDED | DELTA AIR LINES INC | COM NEW | 247361702 | 566,643 | 0.24 | 6050.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 564,676 | 0.24 | 4740.0 | |
| - | M & T BK CORP | COM | 55261F104 | 563,266 | 0.24 | 2367.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 561,805 | 0.24 | 1765.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 555,054 | 0.23 | 279.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 538,014 | 0.23 | 705.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 537,605 | 0.23 | 1056.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 537,587 | 0.23 | 3129.0 | |
| DKNG | REDUCED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 536,876 | 0.23 | 21254.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 521,663 | 0.22 | 6312.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 497,553 | 0.21 | 1664.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 488,770 | 0.21 | 1620.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482,836 | 0.2 | 2156.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 472,995 | 0.2 | 4127.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 471,862 | 0.2 | 2481.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 460,267 | 0.19 | 3498.0 | |
| - | FORD MTR CO | COM | 345370860 | 453,293 | 0.19 | 32611.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 447,676 | 0.19 | 652.0 | |
| - | GAMING & LEISURE P | COM | 36467J108 | 437,307 | 0.18 | 9821.0 | |
| WSM | REDUCED | WILLIAMS SONOMA INC | COM | 969904101 | 437,296 | 0.18 | 1876.0 |
| RNG | REDUCED | RINGCENTRAL INC | CL A | 76680R206 | 437,114 | 0.18 | 11214.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 436,837 | 0.18 | 3741.0 |
| - | WP CAREY INC | COM | 92936U109 | 434,577 | 0.18 | 6078.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 415,728 | 0.18 | 785.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 415,460 | 0.18 | 16923.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 414,849 | 0.17 | 7281.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 411,115 | 0.17 | 820.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 410,973 | 0.17 | 2807.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 408,061 | 0.17 | 1848.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 405,412 | 0.17 | 3392.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 399,826 | 0.17 | 7195.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 393,827 | 0.17 | 1512.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 383,329 | 0.16 | 14438.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 372,836 | 0.16 | 3874.0 | |
| SNPS | UNCHANGED | SYNOPSYS INC | COM | 871607107 | 341,244 | 0.14 | 765.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 334,839 | 0.14 | 3585.0 |
| MCHP | REDUCED | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 331,694 | 0.14 | 3637.0 |
| HP | ADDED | HELMERICH & PAYNE INC | COM | 423452101 | 324,945 | 0.14 | 9925.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 320,233 | 0.14 | 629.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 305,509 | 0.13 | 2300.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 305,484 | 0.13 | 11145.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 302,635 | 0.13 | 2355.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 301,724 | 0.13 | 2451.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 299,765 | 0.13 | 3141.0 | |
| XYZ | REDUCED | BLOCK INC | CL A | 852234103 | 292,372 | 0.12 | 3847.0 |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 292,304 | 0.12 | 7624.0 |
| - | LOWES COS INC | COM | 548661107 | 283,550 | 0.12 | 1286.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 283,455 | 0.12 | 2272.0 | |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 282,505 | 0.12 | 679.0 |
| - | INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 279,375 | 0.12 | 6824.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 278,270 | 0.12 | 752.0 | |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 276,858 | 0.12 | 5478.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 274,656 | 0.12 | 938.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 268,576 | 0.11 | 1310.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 265,974 | 0.11 | 4736.0 | |
| RBLX | REDUCED | ROBLOX CORP | CL A | 771049103 | 262,112 | 0.11 | 4820.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 261,881 | 0.11 | 2736.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 261,181 | 0.11 | 709.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 260,136 | 0.11 | 7200.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 259,903 | 0.11 | 3470.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 256,561 | 0.11 | 1042.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 255,774 | 0.11 | 2457.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 245,917 | 0.1 | 3919.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 243,384 | 0.1 | 1534.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 243,097 | 0.1 | 1242.0 | |
| - | INSTALLED BLDG PRODS INC | COM | 45780R101 | 236,965 | 0.1 | 1031.0 | |
| RKLB | NEW | ROCKET LAB CORP | COM | 773121108 | 235,828 | 0.1 | 2320.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 231,516 | 0.1 | 1710.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 228,639 | 0.1 | 4305.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 226,748 | 0.1 | 193.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,015 | 0.1 | 752.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225,596 | 0.1 | 2800.0 | |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 225,382 | 0.1 | 4724.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 214,543 | 0.09 | 3075.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 212,020 | 0.09 | 7654.0 | |
| - | UNION PAC CORP | COM | 907818108 | 208,080 | 0.09 | 765.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 206,105 | 0.09 | 4054.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 205,761 | 0.09 | 1057.0 |
| HQY | NEW | HEALTHEQUITY INC | COM | 42226A107 | 205,568 | 0.09 | 2276.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 204,235 | 0.09 | 577.0 |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 200,412 | 0.08 | 281.0 |
| SNAP | REDUCED | SNAP INC | CL A | 83304A106 | 86,580 | 0.04 | 19500.0 |
| HSDT | UNCHANGED | SOLANA CO | COM CL A NEW | 42328V876 | 41,258 | 0.02 | 25005.0 |
| GPUS | UNCHANGED | HYPERSCALE DATA INC | COM SHS | 09175M804 | 11,256 | 0.0 | 80000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 237,165,825 | 164 | 20.991641 | 1.011086 | 35.174227 |
| 2026-03-31 | 2026-04-14 | 188,497,881 | 154 | 19.997125 | 0.968766 | 34.218114 |
| 2025-12-31 | 2026-01-05 | 165,577,229 | 135 | 20.22682 | 0.97037 | 34.706988 |
| 2025-09-30 | 2025-10-07 | 162,112,580 | 141 | 20.176137 | 0.966272 | 35.334218 |
| 2025-03-31 | 2025-04-17 | 92,673,670 | 117 | 16.78907 | 0.823297 | 31.127096 |
| 2024-12-31 | 2025-02-12 | 92,703,628 | 111 | 18.076624 | 0.881189 | 33.085721 |