4WEALTH ADVISORS, INC.
CIK 0002056676
Annualised vol
7.11747%
Beta
0.358222
HHI
147.110258
Top-10 weight
28.969665%
VaR 95%
0.64213%
VaR 99%
1.349735%
Max drawdown
12.443888%
Matched value
36.557762%
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 | 20,031 | 20,028 | 0.01% | 3,905,401 |
| AAPL | REDUCED | 10,885 | 11,068 | -1.65% | 3,066,795 |
| GOOGL | REDUCED | 7,482 | 7,676 | -2.53% | 2,635,134 |
| MSFT | ADDED | 6,690 | 6,007 | 11.37% | 2,465,841 |
| JNJ | REDUCED | 8,271 | 8,646 | -4.34% | 2,138,228 |
| AMZN | REDUCED | 7,763 | 8,182 | -5.12% | 1,864,207 |
| WMT | ADDED | 13,857 | 13,824 | 0.24% | 1,587,956 |
| META | ADDED | 2,603 | 2,048 | 27.1% | 1,464,321 |
| V | ADDED | 4,212 | 4,069 | 3.51% | 1,439,064 |
| TSLA | ADDED | 3,035 | 2,637 | 15.09% | 1,249,934 |
| FITB | ADDED | 20,890 | 20,722 | 0.81% | 1,186,114 |
| MCD | ADDED | 3,527 | 3,479 | 1.38% | 942,321 |
| JPM | ADDED | 2,810 | 2,375 | 18.32% | 925,632 |
| BA | ADDED | 4,279 | 4,206 | 1.74% | 918,659 |
| ABT | ADDED | 9,520 | 7,597 | 25.31% | 882,636 |
| AMD | REDUCED | 1,580 | 2,157 | -26.75% | 852,394 |
| HD | ADDED | 2,403 | 2,168 | 10.84% | 843,007 |
| CW | REDUCED | 1,143 | 1,225 | -6.69% | 842,847 |
| ABBV | REDUCED | 3,256 | 3,261 | -0.15% | 827,986 |
| LLY | REDUCED | 669 | 671 | -0.3% | 823,179 |
| PEP | ADDED | 5,467 | 5,415 | 0.96% | 758,121 |
| AVGO | REDUCED | 2,004 | 2,223 | -9.85% | 746,241 |
| GIS | NEW | 18,905 | - | - | 687,764 |
| GS | ADDED | 640 | 635 | 0.79% | 653,115 |
| CAT | REDUCED | 589 | 606 | -2.81% | 609,043 |
| ELF | ADDED | 8,478 | 7,037 | 20.48% | 592,697 |
| VITL | ADDED | 51,053 | 49,474 | 3.19% | 576,899 |
| LULU | ADDED | 4,574 | 4,452 | 2.74% | 522,762 |
| NOW | NEW | 5,118 | - | - | 511,646 |
| MMM | ADDED | 3,144 | 3,136 | 0.26% | 510,666 |
| TRV | ADDED | 1,538 | 1,517 | 1.38% | 510,491 |
| NKE | ADDED | 11,954 | 9,380 | 27.44% | 495,848 |
| TGT | ADDED | 3,636 | 1,899 | 91.47% | 486,939 |
| SO | ADDED | 4,778 | 4,731 | 0.99% | 462,247 |
| CRM | REDUCED | 2,852 | 2,889 | -1.28% | 450,463 |
| UNH | ADDED | 1,061 | 1,005 | 5.57% | 445,343 |
| FDX | REDUCED | 1,341 | 1,360 | -1.4% | 436,333 |
| ORCL | ADDED | 2,889 | 2,828 | 2.16% | 426,905 |
| MA | REDUCED | 834 | 939 | -11.18% | 424,965 |
| NEE | REDUCED | 4,644 | 4,649 | -0.11% | 411,744 |
| IBIT | REDUCED | 11,827 | 12,565 | -5.87% | 404,247 |
| PFE | REDUCED | 16,017 | 16,516 | -3.02% | 390,329 |
| GD | ADDED | 1,096 | 1,094 | 0.18% | 381,322 |
| MU | NEW | 322 | - | - | 368,762 |
| INTU | REDUCED | 1,366 | 1,371 | -0.36% | 363,914 |
| JBS | REDUCED | 28,370 | 53,039 | -46.51% | 346,681 |
| CCL | ADDED | 11,768 | 11,617 | 1.3% | 343,508 |
| NFLX | REDUCED | 4,565 | 6,488 | -29.64% | 336,806 |
| COST | UNCHANGED | 313 | 313 | 0.0% | 296,493 |
| CVX | REDUCED | 1,746 | 2,135 | -18.22% | 294,106 |
| PSA | NEW | 868 | - | - | 281,716 |
| ZTS | NEW | 3,808 | - | - | 278,936 |
| COP | REDUCED | 2,410 | 3,157 | -23.66% | 251,156 |
| CEG | UNCHANGED | 966 | 966 | 0.0% | 250,593 |
| KO | ADDED | 2,948 | 2,931 | 0.58% | 243,679 |
| T | REDUCED | 10,691 | 10,694 | -0.03% | 233,275 |
| PG | REDUCED | 1,552 | 4,533 | -65.76% | 230,468 |
| P | NEW | 3,163 | - | - | 228,748 |
| BMRN | ADDED | 3,906 | 3,880 | 0.67% | 225,259 |
| BHVN | ADDED | 14,532 | 14,316 | 1.51% | 217,253 |
| CLF | ADDED | 23,012 | 22,832 | 0.79% | 215,853 |
| CODA | NEW | 12,434 | - | - | 118,745 |
| FLNT | ADDED | 26,917 | 22,237 | 21.05% | 96,363 |
| BORR | REDUCED | 11,936 | 12,436 | -4.02% | 50,251 |
| EXC | CLOSED OUT | 0 | 4,209 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 2,805 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 2,646 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 1,250 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,039,921 | 4.64 | 65909.0 | |
| - | NORTHERN LTS FD TR IV | MONA PROC IN ETF | 66538H245 | 5,352,167 | 4.11 | 163425.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,544,623 | 3.49 | 80521.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,905,401 | 3.0 | 20031.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,319,883 | 2.55 | 56994.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,256,652 | 2.5 | 53652.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,103,349 | 2.38 | 37408.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,066,795 | 2.35 | 10885.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,685,979 | 2.06 | 33940.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,465,841 | 1.89 | 6690.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,418,189 | 1.86 | 3551.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,138,228 | 1.64 | 8271.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,045,473 | 1.57 | 41148.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,897,683 | 1.46 | 37444.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,871,946 | 1.44 | 18595.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,864,207 | 1.43 | 7763.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,861,487 | 1.43 | 21286.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,638,110 | 1.26 | 4663.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,607,749 | 1.23 | 70299.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,587,956 | 1.22 | 13857.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,538,914 | 1.18 | 27310.0 | |
| - | INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | 1,530,347 | 1.17 | 72281.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,493,208 | 1.15 | 3011.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,469,409 | 1.13 | 9142.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,464,321 | 1.12 | 2603.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,439,064 | 1.1 | 4212.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432,800 | 1.1 | 1979.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,363,634 | 1.05 | 14386.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,249,934 | 0.96 | 3035.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,226,510 | 0.94 | 25810.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,215,713 | 0.93 | 13945.0 | |
| FITB | ADDED | FIFTH THIRD BANCORP | COM | 316773100 | 1,186,114 | 0.91 | 20890.0 |
| - | RBB FD INC | US TREASY 2 YR | 74933W486 | 1,123,233 | 0.86 | 23408.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,117,610 | 0.86 | 3092.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,002,751 | 0.77 | 13250.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 997,024 | 0.77 | 2819.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 991,303 | 0.76 | 5424.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 960,482 | 0.74 | 8832.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 942,321 | 0.72 | 3527.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 925,632 | 0.71 | 2810.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 918,659 | 0.71 | 4279.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 883,007 | 0.68 | 11114.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 882,636 | 0.68 | 9520.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 874,929 | 0.67 | 10311.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 852,394 | 0.65 | 1580.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 843,007 | 0.65 | 2403.0 |
| CW | REDUCED | CURTISS WRIGHT CORP | COM | 231561101 | 842,847 | 0.65 | 1143.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 841,228 | 0.65 | 7165.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 827,986 | 0.64 | 3256.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 823,179 | 0.63 | 669.0 |
| - | QUALCOMM INC | COM | 747525103 | 798,415 | 0.61 | 4231.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 786,951 | 0.6 | 16249.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 781,207 | 0.6 | 6637.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 758,121 | 0.58 | 5467.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 746,241 | 0.57 | 2004.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 744,542 | 0.57 | 12246.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 727,201 | 0.56 | 6327.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 719,093 | 0.55 | 2587.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 706,013 | 0.54 | 17699.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | 25460E869 | 701,049 | 0.54 | 80212.0 | |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 687,764 | 0.53 | 18905.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 679,431 | 0.52 | 8053.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 673,210 | 0.52 | 101387.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 653,115 | 0.5 | 640.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 609,043 | 0.47 | 589.0 |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E296 | 601,200 | 0.46 | 26386.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 597,647 | 0.46 | 11802.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 592,824 | 0.46 | 22295.0 | |
| ELF | ADDED | E L F BEAUTY INC | COM | 26856L103 | 592,697 | 0.45 | 8478.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 576,899 | 0.44 | 51053.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 553,638 | 0.42 | 11051.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 543,022 | 0.42 | 782.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 536,575 | 0.41 | 10455.0 | |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 522,762 | 0.4 | 4574.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 511,646 | 0.39 | 5118.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 510,666 | 0.39 | 3144.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 510,491 | 0.39 | 1538.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 495,848 | 0.38 | 11954.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 489,719 | 0.38 | 10641.0 | |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 486,939 | 0.37 | 3636.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 485,870 | 0.37 | 3297.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 462,247 | 0.35 | 4778.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 450,463 | 0.35 | 2852.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 445,823 | 0.34 | 5357.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,343 | 0.34 | 1061.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 444,388 | 0.34 | 5807.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 436,333 | 0.33 | 1341.0 |
| - | PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 432,686 | 0.33 | 4258.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 432,164 | 0.33 | 21061.0 | |
| - | UNION PAC CORP | COM | 907818108 | 430,321 | 0.33 | 1578.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 426,905 | 0.33 | 2889.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 424,965 | 0.33 | 834.0 |
| - | OLD SECOND BANCORP INC DEL | COM | 680277100 | 424,743 | 0.33 | 18300.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 411,744 | 0.32 | 4644.0 |
| - | PORTILLOS INC | COM CL A | 73642K106 | 407,697 | 0.31 | 85831.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 404,247 | 0.31 | 11827.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 390,329 | 0.3 | 16017.0 |
| - | CORNING INC | COM | 219350105 | 389,198 | 0.3 | 1522.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 387,810 | 0.3 | 1276.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 385,688 | 0.3 | 739.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,434 | 0.29 | 2811.0 | |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 381,322 | 0.29 | 1096.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 376,366 | 0.29 | 508.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 368,762 | 0.28 | 322.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 365,850 | 0.28 | 6828.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 363,914 | 0.28 | 1366.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 361,906 | 0.28 | 3642.0 | |
| JBS | REDUCED | JBS N.V. | CL A SHS | N4732M103 | 346,681 | 0.27 | 28370.0 |
| CCL | ADDED | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 343,508 | 0.26 | 11768.0 |
| - | COOPER COS INC | COM | 216648501 | 343,315 | 0.26 | 4809.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 336,806 | 0.26 | 4565.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 321,146 | 0.25 | 1411.0 | |
| - | NIOCORP DEVS LTD | COM NEW | 654484609 | 318,758 | 0.24 | 69750.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 296,493 | 0.23 | 313.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 294,106 | 0.23 | 1746.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 281,716 | 0.22 | 868.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 281,647 | 0.22 | 2388.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 281,535 | 0.22 | 378.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 278,936 | 0.21 | 3808.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 276,259 | 0.21 | 4773.0 | |
| - | SPROTT FDS TR | ACTIVE METALS | 85208P857 | 275,926 | 0.21 | 10827.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 267,451 | 0.21 | 937.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 266,650 | 0.2 | 2704.0 | |
| - | VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 262,891 | 0.2 | 5656.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 261,971 | 0.2 | 3137.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 256,005 | 0.2 | 7631.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 253,270 | 0.19 | 1042.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 251,156 | 0.19 | 2410.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 250,814 | 0.19 | 5092.0 | |
| CEG | UNCHANGED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,593 | 0.19 | 966.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 243,679 | 0.19 | 2948.0 |
| - | ISHARES TR | ENERGY STRG & MA | 46438G737 | 240,193 | 0.18 | 5458.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 235,284 | 0.18 | 5026.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 233,275 | 0.18 | 10691.0 |
| - | ISHARES TR | MSCI AC ASIA ETF | 464288182 | 231,181 | 0.18 | 1968.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 230,468 | 0.18 | 1552.0 |
| - | VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 229,559 | 0.18 | 646.0 | |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 228,748 | 0.18 | 3163.0 |
| BMRN | ADDED | BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 225,259 | 0.17 | 3906.0 |
| - | WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 223,386 | 0.17 | 3069.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 221,532 | 0.17 | 2002.0 | |
| BHVN | ADDED | BIOHAVEN LTD | COM | G1110E107 | 217,253 | 0.17 | 14532.0 |
| CLF | ADDED | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 215,853 | 0.17 | 23012.0 |
| - | EA SERIES TRUST | EA ASTORIA DYNMC | 02072Q663 | 214,702 | 0.16 | 8525.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 205,545 | 0.16 | 2173.0 | |
| CODA | NEW | CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 118,745 | 0.09 | 12434.0 |
| FLNT | ADDED | FLUENT INC | COM NEW | 34380C201 | 96,363 | 0.07 | 26917.0 |
| BORR | REDUCED | BORR DRILLING LTD | SHS | G1466R173 | 50,251 | 0.04 | 11936.0 |
| - | LOOP INDS INC | COM | 543518104 | 40,985 | 0.03 | 42516.0 | |
| - | REDCLOUD HLDGS PLC | SHS | G71115102 | 18,007 | 0.01 | 48960.0 | |
| - | ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 13,089 | 0.01 | 15225.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 130,276,312 | 151 | 7.11747 | 0.358222 | 12.443888 |
| 2026-03-31 | 2026-04-27 | 117,030,990 | 142 | 6.873597 | 0.346463 | 12.353307 |
| 2025-12-31 | 2026-01-21 | 117,196,160 | 147 | 7.647791 | 0.383926 | 13.590443 |
| 2025-09-30 | 2025-10-28 | 111,961,363 | 136 | 7.637145 | 0.383194 | 13.232726 |
| 2025-03-31 | 2025-05-05 | 91,762,329 | 125 | 7.462362 | 0.371433 | 14.723065 |
| 2024-12-31 | 2025-02-14 | 99,836,991 | 143 | 6.98838 | 0.350287 | 13.497775 |