Brucke Financial, Inc.
CIK 0002058446
Annualised vol
7.699283%
Beta
0.382418
HHI
348.859836
Top-10 weight
44.044729%
VaR 95%
0.738385%
VaR 99%
1.381362%
Max drawdown
12.652874%
Matched value
37.427619%
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 | 38,296 | 37,370 | 2.48% | 7,662,562 |
| AAPL | ADDED | 22,544 | 21,976 | 2.58% | 6,523,364 |
| GOOGL | ADDED | 16,470 | 16,052 | 2.6% | 5,885,884 |
| AMZN | REDUCED | 22,105 | 22,595 | -2.17% | 5,268,506 |
| META | ADDED | 7,589 | 6,787 | 11.82% | 4,274,825 |
| MSFT | ADDED | 10,517 | 9,324 | 12.79% | 3,923,146 |
| WMT | ADDED | 28,121 | 27,672 | 1.62% | 3,184,954 |
| CAT | REDUCED | 2,522 | 2,610 | -3.37% | 2,685,772 |
| AVGO | ADDED | 6,227 | 5,786 | 7.62% | 2,352,249 |
| MU | ADDED | 1,529 | 1,383 | 10.56% | 1,764,909 |
| JPM | REDUCED | 5,357 | 5,375 | -0.33% | 1,753,474 |
| TSLA | ADDED | 3,575 | 3,146 | 13.64% | 1,503,645 |
| LLY | REDUCED | 1,197 | 1,218 | -1.72% | 1,436,118 |
| LRCX | ADDED | 3,229 | 3,193 | 1.13% | 1,399,223 |
| AMD | REDUCED | 2,394 | 2,482 | -3.55% | 1,390,699 |
| JNJ | ADDED | 4,299 | 4,201 | 2.33% | 1,091,719 |
| INTC | REDUCED | 7,103 | 8,233 | -13.73% | 991,806 |
| V | REDUCED | 2,822 | 2,916 | -3.22% | 968,149 |
| TMUS | REDUCED | 5,515 | 6,303 | -12.5% | 925,031 |
| C | REDUCED | 6,490 | 7,622 | -14.85% | 908,340 |
| NFLX | REDUCED | 12,489 | 12,694 | -1.61% | 891,715 |
| T | ADDED | 41,827 | 37,896 | 10.37% | 865,815 |
| MRK | ADDED | 6,337 | 5,675 | 11.67% | 814,304 |
| ORCL | ADDED | 5,390 | 5,311 | 1.49% | 789,835 |
| PLD | REDUCED | 5,590 | 5,886 | -5.03% | 757,277 |
| VZ | ADDED | 17,173 | 11,462 | 49.83% | 727,089 |
| ABBV | ADDED | 2,810 | 2,583 | 8.79% | 707,203 |
| COST | REDUCED | 728 | 794 | -8.31% | 680,796 |
| CRM | REDUCED | 4,064 | 4,111 | -1.14% | 636,666 |
| WELL | ADDED | 2,622 | 2,370 | 10.63% | 595,115 |
| UNH | ADDED | 1,379 | 1,334 | 3.37% | 573,266 |
| HD | ADDED | 1,568 | 1,487 | 5.45% | 553,169 |
| LIN | REDUCED | 1,063 | 1,092 | -2.66% | 551,633 |
| MS | REDUCED | 2,626 | 3,208 | -18.14% | 548,939 |
| DUK | ADDED | 4,249 | 3,050 | 39.31% | 537,869 |
| AXP | REDUCED | 1,574 | 1,776 | -11.37% | 532,406 |
| VST | REDUCED | 3,354 | 3,770 | -11.03% | 532,045 |
| LMT | REDUCED | 1,042 | 1,258 | -17.17% | 530,943 |
| PLTR | ADDED | 4,434 | 4,271 | 3.82% | 517,315 |
| MA | REDUCED | 985 | 1,043 | -5.56% | 505,904 |
| SAP | ADDED | 3,228 | 2,056 | 57.0% | 497,467 |
| BUD | ADDED | 5,914 | 5,437 | 8.77% | 487,314 |
| NVS | REDUCED | 2,999 | 4,544 | -34.0% | 470,003 |
| GS | REDUCED | 433 | 508 | -14.76% | 437,923 |
| ADBE | ADDED | 2,113 | 1,935 | 9.2% | 433,207 |
| FDX | ADDED | 1,370 | 1,251 | 9.51% | 428,982 |
| SHEL | ADDED | 5,404 | 5,000 | 8.08% | 419,026 |
| CMCSA | REDUCED | 16,750 | 16,960 | -1.24% | 411,212 |
| KLAC | NEW | 1,333 | - | - | 402,179 |
| RTX | ADDED | 2,094 | 1,913 | 9.46% | 397,295 |
| CVX | ADDED | 2,385 | 2,141 | 11.4% | 395,280 |
| WBD | NEW | 14,787 | - | - | 394,221 |
| CVNA | ADDED | 5,650 | 1,168 | 383.73% | 371,883 |
| MSBI | REDUCED | 11,664 | 11,744 | -0.68% | 363,227 |
| MOG-A | REDUCED | 836 | 890 | -6.07% | 354,330 |
| PG | ADDED | 2,399 | 2,353 | 1.95% | 351,860 |
| SANM | REDUCED | 1,374 | 1,960 | -29.9% | 347,732 |
| INTU | ADDED | 1,303 | 1,064 | 22.46% | 340,083 |
| GEV | REDUCED | 287 | 296 | -3.04% | 337,193 |
| APP | REDUCED | 633 | 637 | -0.63% | 326,141 |
| NEM | ADDED | 3,478 | 3,244 | 7.21% | 324,845 |
| JXN | ADDED | 3,168 | 2,829 | 11.98% | 324,372 |
| GILD | REDUCED | 2,463 | 2,508 | -1.79% | 311,214 |
| SHOP | ADDED | 2,720 | 2,692 | 1.04% | 310,570 |
| EQIX | REDUCED | 289 | 296 | -2.36% | 301,251 |
| PANW | NEW | 868 | - | - | 296,005 |
| PEP | REDUCED | 2,170 | 2,191 | -0.96% | 293,839 |
| WTS | REDUCED | 743 | 794 | -6.42% | 290,847 |
| KO | ADDED | 3,510 | 3,076 | 14.11% | 285,270 |
| CRUS | ADDED | 1,838 | 1,677 | 9.6% | 272,998 |
| UBS | REDUCED | 5,503 | 5,577 | -1.33% | 272,729 |
| MCD | ADDED | 993 | 898 | 10.58% | 268,440 |
| URI | NEW | 235 | - | - | 266,229 |
| AMRX | ADDED | 15,300 | 15,163 | 0.9% | 264,843 |
| MGY | REDUCED | 10,261 | 10,873 | -5.63% | 262,476 |
| BP | NEW | 6,986 | - | - | 258,130 |
| TEX | REDUCED | 3,546 | 3,958 | -10.41% | 256,695 |
| CMC | ADDED | 4,021 | 3,589 | 12.04% | 252,318 |
| TEL | REDUCED | 1,230 | 1,318 | -6.68% | 247,980 |
| BCS | REDUCED | 9,042 | 10,192 | -11.28% | 242,868 |
| ANET | NEW | 1,328 | - | - | 225,601 |
| FTNT | NEW | 1,465 | - | - | 225,053 |
| ENS | NEW | 949 | - | - | 221,895 |
| OWL | REDUCED | 20,072 | 20,631 | -2.71% | 218,183 |
| ARCC | REDUCED | 11,673 | 12,536 | -6.88% | 216,301 |
| RUSHB | NEW | 2,885 | - | - | 210,563 |
| UBER | NEW | 2,856 | - | - | 206,089 |
| ADI | NEW | 517 | - | - | 205,337 |
| NGG | REDUCED | 2,468 | 2,992 | -17.51% | 204,490 |
| HALO | NEW | 2,594 | - | - | 203,032 |
| BGC | ADDED | 13,194 | 13,175 | 0.14% | 141,044 |
| GSK | CLOSED OUT | 0 | 3,648 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 2,664 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,073 | -100.0% | 0 |
| TM | CLOSED OUT | 0 | 1,382 | -100.0% | 0 |
| INSM | CLOSED OUT | 0 | 1,253 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 1,038 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 553 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 27,993,785 | 12.44 | 392895.0 | |
| - | PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | 20,579,754 | 9.14 | 671663.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,662,562 | 3.4 | 38296.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,920,748 | 3.07 | 117341.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,691,404 | 2.97 | 80961.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,523,364 | 2.9 | 22544.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,885,884 | 2.62 | 16470.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,712,488 | 2.54 | 118713.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,614,338 | 2.49 | 96466.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,546,053 | 2.46 | 70177.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,268,506 | 2.34 | 22105.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,887,386 | 2.17 | 40252.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,739,705 | 2.11 | 50145.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,583,237 | 2.04 | 76784.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,274,825 | 1.9 | 7589.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,923,146 | 1.74 | 10517.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,184,954 | 1.42 | 28121.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,880,745 | 1.28 | 57056.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 2,685,772 | 1.19 | 2522.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,352,249 | 1.05 | 6227.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,945,516 | 0.86 | 3888.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,894,007 | 0.84 | 83621.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,821,876 | 0.81 | 61905.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,765,900 | 0.78 | 34913.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,764,909 | 0.78 | 1529.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,753,474 | 0.78 | 5357.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,524,807 | 0.68 | 2109.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,503,645 | 0.67 | 3575.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,469,997 | 0.65 | 53068.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,464,228 | 0.65 | 736.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,436,118 | 0.64 | 1197.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,399,223 | 0.62 | 3229.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,390,699 | 0.62 | 2394.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,305,764 | 0.58 | 12133.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,204,060 | 0.53 | 21131.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 1,198,896 | 0.53 | 23411.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 1,159,337 | 0.52 | 14029.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,147,103 | 0.51 | 23000.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,091,719 | 0.49 | 4299.0 |
| - | INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,091,648 | 0.49 | 42676.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 1,041,520 | 0.46 | 39422.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,033,412 | 0.46 | 19436.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,016,436 | 0.45 | 41218.0 | |
| - | DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | 1,003,428 | 0.45 | 19369.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 991,806 | 0.44 | 7103.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 968,149 | 0.43 | 2822.0 |
| - | QUALCOMM INC | COM | 747525103 | 958,321 | 0.43 | 5186.0 | |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 925,031 | 0.41 | 5515.0 |
| - | DISNEY WALT CO | COM | 254687106 | 923,089 | 0.41 | 9591.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 908,340 | 0.4 | 6490.0 |
| - | CISCO SYS INC | COM | 17275R102 | 891,792 | 0.4 | 7592.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 891,715 | 0.4 | 12489.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 865,815 | 0.38 | 41827.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 814,304 | 0.36 | 6337.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 789,835 | 0.35 | 5390.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 757,277 | 0.34 | 5590.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 727,089 | 0.32 | 17173.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 724,970 | 0.32 | 20066.0 | |
| - | KRANESHARES TRUST | CALIFORNIA CARB | 500767553 | 720,363 | 0.32 | 42362.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 707,203 | 0.31 | 2810.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 680,796 | 0.3 | 728.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 658,947 | 0.29 | 1763.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 657,008 | 0.29 | 7986.0 | |
| - | F N B CORP | COM | 302520101 | 649,140 | 0.29 | 34022.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 636,666 | 0.28 | 4064.0 |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 620,918 | 0.28 | 35912.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 616,608 | 0.27 | 25543.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 595,115 | 0.26 | 2622.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 573,266 | 0.25 | 1379.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 572,003 | 0.25 | 10914.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 559,920 | 0.25 | 16734.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 553,169 | 0.25 | 1568.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 551,633 | 0.25 | 1063.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 548,939 | 0.24 | 2626.0 |
| - | VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 538,780 | 0.24 | 21079.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537,869 | 0.24 | 4249.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 532,406 | 0.24 | 1574.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 532,045 | 0.24 | 3354.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 530,943 | 0.24 | 1042.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 517,315 | 0.23 | 4434.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 505,904 | 0.22 | 985.0 |
| SAP | ADDED | SAP SE | SPON ADR | 803054204 | 497,467 | 0.22 | 3228.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 489,868 | 0.22 | 1742.0 | |
| BUD | ADDED | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 487,314 | 0.22 | 5914.0 |
| - | TJX COS INC NEW | COM | 872540109 | 483,587 | 0.21 | 3192.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 475,283 | 0.21 | 2318.0 | |
| - | SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 473,526 | 0.21 | 10339.0 | |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 470,003 | 0.21 | 2999.0 |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 454,340 | 0.2 | 4778.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 437,923 | 0.19 | 433.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 433,207 | 0.19 | 2113.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 431,684 | 0.19 | 3555.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 428,982 | 0.19 | 1370.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 419,026 | 0.19 | 5404.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 411,212 | 0.18 | 16750.0 |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 402,179 | 0.18 | 1333.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 399,586 | 0.18 | 3961.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 397,295 | 0.18 | 2094.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 395,280 | 0.18 | 2385.0 |
| WBD | NEW | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 394,221 | 0.18 | 14787.0 |
| - | LITTELFUSE INC | COM | 537008104 | 377,924 | 0.17 | 830.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 371,883 | 0.17 | 5650.0 |
| MSBI | REDUCED | MIDLAND STATES BANCORP INC | COM | 597742105 | 363,227 | 0.16 | 11664.0 |
| - | SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 358,055 | 0.16 | 12612.0 | |
| MOG-A | REDUCED | MOOG INC | CL A | 615394202 | 354,330 | 0.16 | 836.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 351,860 | 0.16 | 2399.0 |
| SANM | REDUCED | SANMINA CORP | COM | 801056102 | 347,732 | 0.15 | 1374.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 340,083 | 0.15 | 1303.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 339,031 | 0.15 | 666.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 337,193 | 0.15 | 287.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 329,766 | 0.15 | 2650.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 329,731 | 0.15 | 4728.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 326,141 | 0.14 | 633.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 324,845 | 0.14 | 3478.0 |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 324,372 | 0.14 | 3168.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 311,214 | 0.14 | 2463.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 310,570 | 0.14 | 2720.0 |
| - | SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 302,291 | 0.13 | 8383.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 301,251 | 0.13 | 289.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 296,005 | 0.13 | 868.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 293,839 | 0.13 | 2170.0 |
| - | MERIT MED SYS INC | COM | 589889104 | 293,170 | 0.13 | 4228.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 292,890 | 0.13 | 3707.0 | |
| WTS | REDUCED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 290,847 | 0.13 | 743.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,735 | 0.13 | 778.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 286,445 | 0.13 | 961.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 285,270 | 0.13 | 3510.0 |
| - | ADVANCED ENERGY INDS | COM | 007973100 | 274,432 | 0.12 | 736.0 | |
| CRUS | ADDED | CIRRUS LOGIC INC | COM | 172755100 | 272,998 | 0.12 | 1838.0 |
| UBS | REDUCED | UBS GROUP AG | SHS | H42097107 | 272,729 | 0.12 | 5503.0 |
| - | ROYAL BK CDA | COM | 780087102 | 268,647 | 0.12 | 1298.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 268,440 | 0.12 | 993.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 266,229 | 0.12 | 235.0 |
| AMRX | ADDED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 264,843 | 0.12 | 15300.0 |
| - | SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 264,450 | 0.12 | 11215.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 262,476 | 0.12 | 10261.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 261,791 | 0.12 | 5406.0 | |
| - | LOWES COS INC | COM | 548661107 | 258,334 | 0.11 | 1172.0 | |
| BP | NEW | BP PLC | SPONSORED ADR | 055622104 | 258,130 | 0.11 | 6986.0 |
| - | CRH PLC | ORD | G25508105 | 257,442 | 0.11 | 2406.0 | |
| TEX | REDUCED | TEREX CORP NEW | COM | 880779103 | 256,695 | 0.11 | 3546.0 |
| CMC | ADDED | COMMERCIAL METALS CO | COM | 201723103 | 252,318 | 0.11 | 4021.0 |
| - | DILLARDS INC | CL A | 254067101 | 248,886 | 0.11 | 471.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 247,996 | 0.11 | 5107.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 247,980 | 0.11 | 1230.0 |
| BCS | REDUCED | BARCLAYS PLC | ADR | 06738E204 | 242,868 | 0.11 | 9042.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 239,957 | 0.11 | 1518.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 237,792 | 0.11 | 3085.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 233,683 | 0.1 | 3784.0 | |
| - | FRANKLIN ELEC INC | COM | 353514102 | 227,672 | 0.1 | 2124.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 226,099 | 0.1 | 9536.0 | |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 225,601 | 0.1 | 1328.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 225,053 | 0.1 | 1465.0 |
| ENS | NEW | ENERSYS | COM | 29275Y102 | 221,895 | 0.1 | 949.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 220,640 | 0.1 | 4257.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 219,205 | 0.1 | 17019.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 218,183 | 0.1 | 20072.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 216,301 | 0.1 | 11673.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 215,353 | 0.1 | 842.0 | |
| RUSHB | NEW | RUSH ENTERPRISES INC | CL A | 781846209 | 210,563 | 0.09 | 2885.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 206,562 | 0.09 | 1169.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 206,294 | 0.09 | 1170.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 206,098 | 0.09 | 1260.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 206,089 | 0.09 | 2856.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 205,337 | 0.09 | 517.0 |
| NGG | REDUCED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 204,490 | 0.09 | 2468.0 |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 203,032 | 0.09 | 2594.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 202,566 | 0.09 | 6358.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 202,048 | 0.09 | 8325.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,687 | 0.09 | 274.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 185,451 | 0.08 | 14255.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 158,769 | 0.07 | 11505.0 | |
| BGC | ADDED | BGC GROUP INC | CL A | 088929104 | 141,044 | 0.06 | 13194.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 139,932 | 0.06 | 10581.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 129,641 | 0.06 | 11627.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 225,067,520 | 175 | 7.699283 | 0.382418 | 12.652874 |
| 2026-03-31 | 2026-04-10 | 197,136,579 | 166 | 7.144957 | 0.358277 | 11.840609 |
| 2025-12-31 | 2026-01-12 | 182,922,341 | 169 | 8.107148 | 0.404399 | 13.509758 |
| 2025-09-30 | 2025-11-12 | 170,805,582 | 161 | 8.69639 | 0.432272 | 14.281405 |
| 2025-03-31 | 2025-05-08 | 115,162,505 | 139 | 8.695678 | 0.436805 | 14.161237 |
| 2024-12-31 | 2025-02-27 | 116,314,351 | 138 | 9.115129 | 0.457309 | 14.946163 |