INVESTMENT COUNSEL CO OF NEVADA
CIK 0002056576
Annualised vol
2.602701%
Beta
0.121176
HHI
1483.483391
Top-10 weight
75.973708%
VaR 95%
0.247632%
VaR 99%
0.429871%
Max drawdown
3.525358%
Matched value
12.089088%
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 | ADDED | 6,716 | 6,692 | 0.36% | 1,943,413 |
| GEV | ADDED | 1,192 | 1,151 | 3.56% | 1,400,434 |
| MSFT | REDUCED | 1,728 | 2,524 | -31.54% | 644,651 |
| TSLA | UNCHANGED | 1,157 | 1,157 | 0.0% | 486,635 |
| NVDA | ADDED | 2,185 | 2,130 | 2.58% | 437,127 |
| GOOGL | ADDED | 1,165 | 1,104 | 5.53% | 416,409 |
| AMZN | ADDED | 1,220 | 1,166 | 4.63% | 290,775 |
| SLB | UNCHANGED | 3,196 | 3,196 | 0.0% | 148,583 |
| BYD | ADDED | 1,004 | 1,002 | 0.2% | 88,715 |
| MGM | UNCHANGED | 1,547 | 1,547 | 0.0% | 73,963 |
| JPM | ADDED | 211 | 160 | 31.88% | 69,155 |
| FBTC | UNCHANGED | 1,272 | 1,272 | 0.0% | 64,936 |
| HON | NEW | 152 | - | - | 34,033 |
| HONA | NEW | 152 | - | - | 33,605 |
| RDI | REDUCED | 3,696 | 6,096 | -39.37% | 31,823 |
| UL | NEW | 476 | - | - | 28,618 |
| JNJ | NEW | 100 | - | - | 25,397 |
| PM | ADDED | 100 | 69 | 44.93% | 18,091 |
| INTC | NEW | 129 | - | - | 18,013 |
| GPRK | REDUCED | 1,977 | 4,065 | -51.37% | 17,991 |
| LRCX | NEW | 39 | - | - | 16,900 |
| WDC | NEW | 26 | - | - | 16,607 |
| WMT | ADDED | 117 | 36 | 225.0% | 13,252 |
| MCK | NEW | 16 | - | - | 12,090 |
| TPR | NEW | 80 | - | - | 11,711 |
| LLY | NEW | 8 | - | - | 9,596 |
| AVGO | NEW | 23 | - | - | 8,689 |
| WELL | NEW | 37 | - | - | 8,398 |
| NFLX | ADDED | 115 | 20 | 475.0% | 8,211 |
| META | ADDED | 13 | 7 | 85.71% | 7,323 |
| MO | NEW | 100 | - | - | 7,195 |
| WBD | NEW | 264 | - | - | 7,039 |
| GNK | NEW | 281 | - | - | 6,964 |
| GILD | NEW | 54 | - | - | 6,823 |
| BKR | ADDED | 122 | 25 | 388.0% | 6,771 |
| VZ | NEW | 153 | - | - | 6,479 |
| OUT | NEW | 196 | - | - | 6,421 |
| AZO | NEW | 2 | - | - | 6,392 |
| CAT | NEW | 6 | - | - | 6,390 |
| MNST | NEW | 66 | - | - | 6,344 |
| MRK | NEW | 49 | - | - | 6,297 |
| HWM | NEW | 23 | - | - | 6,184 |
| CAH | NEW | 24 | - | - | 5,702 |
| MS | NEW | 27 | - | - | 5,645 |
| RTX | NEW | 27 | - | - | 5,123 |
| CNP | NEW | 115 | - | - | 5,065 |
| SPHR | NEW | 28 | - | - | 4,845 |
| GSL | NEW | 125 | - | - | 4,700 |
| C | NEW | 30 | - | - | 4,199 |
| ALB | NEW | 28 | - | - | 3,781 |
| PPL | REDUCED | 100 | 350 | -71.43% | 3,635 |
| LMT | REDUCED | 6 | 31 | -80.65% | 3,057 |
| MPLX | NEW | 50 | - | - | 2,817 |
| HAFN | NEW | 412 | - | - | 2,736 |
| MCD | REDUCED | 10 | 54 | -81.48% | 2,704 |
| CTRE | NEW | 66 | - | - | 2,664 |
| UBER | UNCHANGED | 35 | 35 | 0.0% | 2,526 |
| SFL | NEW | 215 | - | - | 2,193 |
| GD | REDUCED | 6 | 33 | -81.82% | 2,126 |
| TTE | NEW | 27 | - | - | 2,100 |
| BP | NEW | 54 | - | - | 1,996 |
| COST | UNCHANGED | 2 | 2 | 0.0% | 1,871 |
| FIVE | NEW | 8 | - | - | 1,439 |
| OC | UNCHANGED | 8 | 8 | 0.0% | 1,272 |
| CRM | UNCHANGED | 6 | 6 | 0.0% | 940 |
| MNKD | UNCHANGED | 100 | 100 | 0.0% | 426 |
| POOL | UNCHANGED | 1 | 1 | 0.0% | 215 |
| T | NEW | 3 | - | - | 63 |
| CTAS | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 732 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 119 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 93 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,869,993 | 35.24 | 27475.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 4,979,944 | 9.3 | 106092.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,201,766 | 5.98 | 20400.0 | |
| - | ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,530,978 | 4.73 | 53385.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 2,316,182 | 4.33 | 33636.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,216,367 | 4.14 | 39884.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,943,413 | 3.63 | 6716.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,801,005 | 3.36 | 4819.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,421,579 | 2.65 | 3859.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,400,434 | 2.62 | 1192.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,257,746 | 2.35 | 12808.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 968,899 | 1.81 | 3198.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,697 | 1.67 | 1786.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 798,516 | 1.49 | 2158.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 644,651 | 1.2 | 1728.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 615,891 | 1.15 | 6377.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 598,358 | 1.12 | 801.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 486,635 | 0.91 | 1157.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 437,127 | 0.82 | 2185.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 416,409 | 0.78 | 1165.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 345,239 | 0.64 | 461.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 338,071 | 0.63 | 4081.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 290,775 | 0.54 | 1220.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 286,477 | 0.54 | 2241.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 192,976 | 0.36 | 2257.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 189,861 | 0.35 | 2298.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 189,682 | 0.35 | 2295.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 181,059 | 0.34 | 1799.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 152,443 | 0.28 | 928.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 149,283 | 0.28 | 685.0 | |
| SLB | UNCHANGED | SLB LIMITED | COM STK | 806857108 | 148,583 | 0.28 | 3196.0 |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 138,972 | 0.26 | 3369.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 138,186 | 0.26 | 5400.0 | |
| - | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 137,442 | 0.26 | 1054.0 | |
| - | GBANK FINL HLDGS INC | COM | 36166F100 | 129,727 | 0.24 | 4280.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 104,182 | 0.19 | 2012.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 101,840 | 0.19 | 1591.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 97,479 | 0.18 | 687.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 94,185 | 0.18 | 230.0 | |
| - | ELEMENTAL RTY CORP | COM NEW | 28620K106 | 92,783 | 0.17 | 5314.0 | |
| BYD | ADDED | BOYD GAMING CORP | COM | 103304101 | 88,715 | 0.17 | 1004.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,656 | 0.16 | 1435.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 79,845 | 0.15 | 584.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 79,010 | 0.15 | 1000.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 78,867 | 0.15 | 6062.0 | |
| MGM | UNCHANGED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 73,963 | 0.14 | 1547.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 70,979 | 0.13 | 194.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 70,125 | 0.13 | 178.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 69,155 | 0.13 | 211.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68,130 | 0.13 | 308.0 | |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 64,936 | 0.12 | 1272.0 |
| - | TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 60,715 | 0.11 | 2127.0 | |
| - | WABTEC | COM | 929740108 | 58,773 | 0.11 | 218.0 | |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 50,912 | 0.1 | 343.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 44,091 | 0.08 | 279.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,315 | 0.08 | 251.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 41,225 | 0.08 | 332.0 | |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 34,033 | 0.06 | 152.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 33,618 | 0.06 | 158.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 33,605 | 0.06 | 152.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,449 | 0.06 | 108.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 32,081 | 0.06 | 437.0 | |
| RDI | REDUCED | READING INTL INC | CL B | 755408200 | 31,823 | 0.06 | 3696.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 31,495 | 0.06 | 229.0 | |
| - | ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 30,620 | 0.06 | 728.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 30,516 | 0.06 | 613.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 30,201 | 0.06 | 101.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 29,153 | 0.05 | 579.0 | |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 28,618 | 0.05 | 476.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,503 | 0.05 | 386.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 25,842 | 0.05 | 220.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 25,397 | 0.05 | 100.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 24,208 | 0.05 | 176.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,719 | 0.04 | 162.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 23,274 | 0.04 | 96.0 | |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 22,900 | 0.04 | 488.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 19,740 | 0.04 | 150.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 18,869 | 0.04 | 307.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 18,091 | 0.03 | 100.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 18,013 | 0.03 | 129.0 |
| GPRK | REDUCED | GEOPARK LTD | USD SHS | G38327105 | 17,991 | 0.03 | 1977.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 17,136 | 0.03 | 97.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 16,920 | 0.03 | 117.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 16,900 | 0.03 | 39.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 16,607 | 0.03 | 26.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,737 | 0.03 | 532.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,510 | 0.03 | 14.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 13,252 | 0.02 | 117.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 12,293 | 0.02 | 107.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 12,090 | 0.02 | 16.0 |
| TPR | NEW | TAPESTRY INC | COM | 876030107 | 11,711 | 0.02 | 80.0 |
| - | TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | 11,544 | 0.02 | 944.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,975 | 0.02 | 74.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,715 | 0.02 | 172.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 9,596 | 0.02 | 8.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 8,689 | 0.02 | 23.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 8,398 | 0.02 | 37.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,211 | 0.02 | 115.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,156 | 0.02 | 71.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,323 | 0.01 | 13.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 7,195 | 0.01 | 100.0 |
| - | CORNING INC | COM | 219350105 | 7,153 | 0.01 | 28.0 | |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,039 | 0.01 | 264.0 |
| GNK | NEW | GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 6,964 | 0.01 | 281.0 |
| GILD | NEW | GILEAD SCIENCES INC | COM | 375558103 | 6,823 | 0.01 | 54.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 6,771 | 0.01 | 122.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 6,734 | 0.01 | 76.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,479 | 0.01 | 153.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,421 | 0.01 | 196.0 |
| AZO | NEW | AUTOZONE INC | COM | 053332102 | 6,392 | 0.01 | 2.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 6,390 | 0.01 | 6.0 |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,344 | 0.01 | 66.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 6,297 | 0.01 | 49.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 6,184 | 0.01 | 23.0 |
| - | ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 6,120 | 0.01 | 416.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 5,702 | 0.01 | 24.0 |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 5,689 | 0.01 | 286.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 5,665 | 0.01 | 57.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 5,645 | 0.01 | 27.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 5,123 | 0.01 | 27.0 |
| CNP | NEW | CENTERPOINT ENERGY INC | COM | 15189T107 | 5,065 | 0.01 | 115.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,024 | 0.01 | 207.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 4,857 | 0.01 | 100.0 | |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,845 | 0.01 | 28.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,816 | 0.01 | 131.0 | |
| GSL | NEW | GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 4,700 | 0.01 | 125.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,611 | 0.01 | 19.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,608 | 0.01 | 241.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 4,338 | 0.01 | 6.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 4,199 | 0.01 | 30.0 |
| ALB | NEW | ALBEMARLE CORP | COM | 012653101 | 3,781 | 0.01 | 28.0 |
| PPL | REDUCED | PPL CORP | COM | 69351T106 | 3,635 | 0.01 | 100.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 3,522 | 0.01 | 46.0 | |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,359 | 0.01 | 12.0 | |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,134 | 0.01 | 36.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 3,057 | 0.01 | 6.0 |
| - | STATE STR CORP | COM | 857477103 | 3,053 | 0.01 | 18.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,993 | 0.01 | 26.0 | |
| MPLX | NEW | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,817 | 0.01 | 50.0 |
| HAFN | NEW | HAFNIA LTD | SHS | Y2990R101 | 2,736 | 0.01 | 412.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 2,733 | 0.01 | 39.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 2,704 | 0.01 | 10.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,676 | 0.0 | 113.0 | |
| CTRE | NEW | CARETRUST REIT INC | COM | 14174T107 | 2,664 | 0.0 | 66.0 |
| UBER | UNCHANGED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,526 | 0.0 | 35.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 2,385 | 0.0 | 8.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,359 | 0.0 | 44.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,315 | 0.0 | 73.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,261 | 0.0 | 21.0 | |
| SFL | NEW | SFL CORPORATION LTD | SHS | G7738W106 | 2,193 | 0.0 | 215.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 2,126 | 0.0 | 6.0 |
| TTE | NEW | TOTALENERGIES SE | ACT | F92124100 | 2,100 | 0.0 | 27.0 |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 1,996 | 0.0 | 54.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,871 | 0.0 | 2.0 |
| - | MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 1,863 | 0.0 | 107.0 | |
| FIVE | NEW | FIVE BELOW INC | COM | 33829M101 | 1,439 | 0.0 | 8.0 |
| OC | UNCHANGED | OWENS CORNING NEW | COM | 690742101 | 1,272 | 0.0 | 8.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,112 | 0.0 | 3.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 993 | 0.0 | 9.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 988 | 0.0 | 12.0 | |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 940 | 0.0 | 6.0 |
| - | PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 733 | 0.0 | 210.0 | |
| - | VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 704 | 0.0 | 103.0 | |
| MNKD | UNCHANGED | MANNKIND CORP | COM NEW | 56400P706 | 426 | 0.0 | 100.0 |
| - | OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 320 | 0.0 | 12.0 | |
| POOL | UNCHANGED | POOL CORP | COM | 73278L105 | 215 | 0.0 | 1.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 63 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 53,547,026 | 167 | 2.602701 | 0.121176 | 3.525358 |
| 2026-03-31 | 2026-05-15 | 44,451,440 | 99 | 3.052106 | 0.146995 | 4.716668 |
| 2025-12-31 | 2026-02-13 | 46,556,046 | 84 | 3.403154 | 0.1478 | 7.700778 |
| 2025-09-30 | 2025-11-13 | 49,135,686 | 77 | 4.027902 | 0.184694 | 6.777823 |
| 2025-03-31 | 2025-05-09 | 43,981,019 | 71 | 6.040353 | 0.289131 | 10.76752 |
| 2024-12-31 | 2025-02-13 | 39,424,657 | 96 | 3.870489 | 0.16875 | 6.683642 |