WEALTHEDGE INVESTMENT ADVISORS, LLC
CIK 0002058455
Annualised vol
8.324013%
Beta
0.406939
HHI
210.253519
Top-10 weight
36.984001%
VaR 95%
0.840341%
VaR 99%
1.467386%
Max drawdown
13.411528%
Matched value
37.615457%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 35,109 | 34,361 | 2.18% | 13,096,421 |
| AAPL | REDUCED | 42,955 | 45,303 | -5.18% | 12,429,567 |
| GOOGL | REDUCED | 29,812 | 32,322 | -7.77% | 10,648,240 |
| NVDA | ADDED | 52,266 | 50,297 | 3.91% | 10,458,003 |
| META | ADDED | 13,711 | 9,995 | 37.18% | 7,723,336 |
| AMZN | REDUCED | 18,331 | 28,705 | -36.14% | 4,369,011 |
| MU | ADDED | 3,506 | 3,253 | 7.78% | 4,047,087 |
| LLY | REDUCED | 2,906 | 4,427 | -34.36% | 3,485,814 |
| V | ADDED | 8,172 | 7,718 | 5.88% | 2,803,893 |
| AMRZ | ADDED | 44,078 | 9,696 | 354.6% | 2,349,357 |
| SNDK | ADDED | 982 | 336 | 192.26% | 2,232,803 |
| BSX | NEW | 51,395 | - | - | 2,193,539 |
| ABT | ADDED | 22,909 | 17,380 | 31.81% | 2,078,812 |
| AVGO | ADDED | 4,965 | 4,660 | 6.55% | 1,875,765 |
| LRCX | ADDED | 3,785 | 1,713 | 120.96% | 1,640,324 |
| PEP | ADDED | 11,771 | 5,221 | 125.45% | 1,593,899 |
| INTU | ADDED | 5,191 | 4,670 | 11.16% | 1,354,973 |
| NFLX | ADDED | 18,625 | 2,875 | 547.83% | 1,329,825 |
| GEV | ADDED | 1,105 | 258 | 328.29% | 1,298,220 |
| NET | REDUCED | 5,155 | 5,157 | -0.04% | 1,264,418 |
| ANET | ADDED | 6,866 | 4,861 | 41.25% | 1,166,396 |
| LMT | NEW | 2,259 | - | - | 1,150,879 |
| JPM | REDUCED | 3,490 | 3,613 | -3.4% | 1,142,567 |
| BE | NEW | 3,628 | - | - | 1,098,196 |
| NOW | ADDED | 10,818 | 6,999 | 54.56% | 1,074,011 |
| VRT | REDUCED | 2,925 | 3,959 | -26.12% | 979,349 |
| VST | NEW | 6,009 | - | - | 953,208 |
| PODD | ADDED | 6,185 | 4,561 | 35.61% | 941,666 |
| MELI | NEW | 474 | - | - | 804,563 |
| TM | ADDED | 4,724 | 3,387 | 39.47% | 795,616 |
| CRM | REDUCED | 4,982 | 12,145 | -58.98% | 780,480 |
| IBIT | REDUCED | 23,240 | 25,014 | -7.09% | 773,660 |
| APP | REDUCED | 1,476 | 1,638 | -9.89% | 760,479 |
| MKC | ADDED | 14,656 | 12,297 | 19.18% | 738,956 |
| HD | REDUCED | 2,064 | 3,997 | -48.36% | 728,031 |
| FISV | REDUCED | 13,445 | 17,170 | -21.69% | 659,477 |
| MA | ADDED | 1,149 | 992 | 15.83% | 590,429 |
| SPGI | ADDED | 1,502 | 479 | 213.57% | 578,610 |
| BX | UNCHANGED | 4,785 | 4,785 | 0.0% | 563,139 |
| PM | ADDED | 3,048 | 2,810 | 8.47% | 551,503 |
| WMT | REDUCED | 4,619 | 4,998 | -7.58% | 523,151 |
| ALAB | NEW | 1,000 | - | - | 483,020 |
| MCD | REDUCED | 1,696 | 3,933 | -56.88% | 458,562 |
| CAT | UNCHANGED | 395 | 395 | 0.0% | 421,399 |
| VZ | ADDED | 9,711 | 8,702 | 11.6% | 411,173 |
| UBER | ADDED | 5,495 | 3,430 | 60.2% | 396,519 |
| INTC | REDUCED | 2,744 | 18,233 | -84.95% | 383,279 |
| AON | REDUCED | 1,031 | 4,059 | -74.6% | 342,008 |
| COST | ADDED | 364 | 285 | 27.72% | 341,091 |
| MRK | UNCHANGED | 2,418 | 2,418 | 0.0% | 310,750 |
| SBUX | ADDED | 2,720 | 2,712 | 0.29% | 278,004 |
| CIEN | NEW | 501 | - | - | 245,771 |
| GS | NEW | 236 | - | - | 239,053 |
| ABBV | ADDED | 944 | 937 | 0.75% | 237,792 |
| ED | ADDED | 2,138 | 2,137 | 0.05% | 236,536 |
| UNH | REDUCED | 535 | 8,620 | -93.79% | 222,480 |
| SNY | NEW | 5,110 | - | - | 217,993 |
| TSLA | REDUCED | 487 | 3,597 | -86.46% | 204,832 |
| FSCO | REDUCED | 30,609 | 31,264 | -2.1% | 152,739 |
| NOMD | NEW | 10,697 | - | - | 117,132 |
| CULP | REDUCED | 18,286 | 74,236 | -75.37% | 56,687 |
| DOC | CLOSED OUT | 0 | 70,177 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 68,037 | -100.0% | 0 |
| OEC | CLOSED OUT | 0 | 43,183 | -100.0% | 0 |
| XZO | CLOSED OUT | 0 | 14,918 | -100.0% | 0 |
| WD | CLOSED OUT | 0 | 13,940 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 10,200 | -100.0% | 0 |
| RLI | CLOSED OUT | 0 | 4,333 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 3,774 | -100.0% | 0 |
| EG | CLOSED OUT | 0 | 3,052 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,053 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 896 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,995,335 | 6.46 | 25436.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 13,096,421 | 4.45 | 35109.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 12,429,567 | 4.23 | 42955.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,458,003 | 3.56 | 52266.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,130,958 | 3.45 | 28348.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 9,258,838 | 3.15 | 93542.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,172,425 | 3.12 | 271052.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,954,462 | 3.05 | 41088.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,534,647 | 2.9 | 11396.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 7,723,336 | 2.63 | 13711.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 6,837,521 | 2.33 | 133363.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,256,965 | 2.13 | 77658.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 5,832,179 | 1.98 | 15940.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 5,344,294 | 1.82 | 53087.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,202,608 | 1.77 | 32790.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,803,401 | 1.63 | 58117.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,519,327 | 1.54 | 24456.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,369,011 | 1.49 | 18331.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,338,686 | 1.48 | 163724.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,306,508 | 1.46 | 85735.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,080,900 | 1.39 | 49700.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,047,087 | 1.38 | 3506.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,722,451 | 1.27 | 69435.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,546,746 | 1.21 | 36723.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 3,485,814 | 1.19 | 2906.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,367,786 | 1.15 | 49229.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 3,346,066 | 1.14 | 15317.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,199,633 | 1.09 | 8646.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,175,013 | 1.08 | 62784.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,109,549 | 1.06 | 16321.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,943,725 | 1.0 | 7991.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,803,893 | 0.95 | 8172.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,534,486 | 0.86 | 8435.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,457,633 | 0.84 | 5763.0 | |
| AMRZ | ADDED | AMRIZE LTD | SHS | H2927K103 | 2,349,357 | 0.8 | 44078.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 2,245,943 | 0.76 | 20524.0 | |
| SNDK | ADDED | SANDISK CORP | COM | 80004C200 | 2,232,803 | 0.76 | 982.0 |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,193,539 | 0.75 | 51395.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,179,944 | 0.74 | 13794.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 2,078,812 | 0.71 | 22909.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,875,765 | 0.64 | 4965.0 |
| - | PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,865,224 | 0.63 | 36825.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,863,342 | 0.63 | 13606.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,862,076 | 0.63 | 26134.0 | |
| - | CORNING INC | COM | 219350105 | 1,759,913 | 0.6 | 6890.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,703,328 | 0.58 | 3404.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,674,275 | 0.57 | 1735.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,640,324 | 0.56 | 3785.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,593,899 | 0.54 | 11771.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 1,555,094 | 0.53 | 21505.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,430,621 | 0.49 | 3827.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | SANJ ALPH BD ETF | 56170L687 | 1,405,647 | 0.48 | 56316.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | SANJ ALP LOW ETF | 56170L679 | 1,394,581 | 0.47 | 55561.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,375,140 | 0.47 | 11074.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 1,354,973 | 0.46 | 5191.0 |
| - | ISHARES TR | CORE 80 20 ETF | 464289859 | 1,337,972 | 0.46 | 13708.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,329,825 | 0.45 | 18625.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,298,220 | 0.44 | 1105.0 |
| NET | REDUCED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,264,418 | 0.43 | 5155.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,166,396 | 0.4 | 6866.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 1,150,879 | 0.39 | 2259.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,142,567 | 0.39 | 3490.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,127,233 | 0.38 | 4145.0 | |
| - | COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | 19423L540 | 1,109,976 | 0.38 | 28065.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,098,196 | 0.37 | 3628.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 1,074,011 | 0.37 | 10818.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,069,227 | 0.36 | 21177.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,006,658 | 0.34 | 1398.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 986,678 | 0.34 | 1339.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 985,218 | 0.34 | 13630.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 985,055 | 0.33 | 15389.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 979,349 | 0.33 | 2925.0 |
| VST | NEW | VISTRA CORP | COM | 92840M102 | 953,208 | 0.32 | 6009.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 949,378 | 0.32 | 12312.0 | |
| PODD | ADDED | INSULET CORP | COM | 45784P101 | 941,666 | 0.32 | 6185.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 804,563 | 0.27 | 474.0 |
| TM | ADDED | TOYOTA MOTOR CORP | ADS | 892331307 | 795,616 | 0.27 | 4724.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 780,480 | 0.27 | 4982.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 773,660 | 0.26 | 23240.0 |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 760,479 | 0.26 | 1476.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.25 | 1.0 | |
| MKC | ADDED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 738,956 | 0.25 | 14656.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 728,031 | 0.25 | 2064.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 686,574 | 0.23 | 999.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 664,836 | 0.23 | 4540.0 | |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 659,477 | 0.22 | 13445.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 628,478 | 0.21 | 11659.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,190 | 0.21 | 2212.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 591,850 | 0.2 | 4134.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 590,429 | 0.2 | 1149.0 |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 578,610 | 0.2 | 1502.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 563,139 | 0.19 | 4785.0 |
| - | J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 557,675 | 0.19 | 8883.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 551,503 | 0.19 | 3048.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 523,151 | 0.18 | 4619.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 517,282 | 0.18 | 1464.0 |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 488,341 | 0.17 | 35387.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 483,020 | 0.16 | 1000.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 458,562 | 0.16 | 1696.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 441,107 | 0.15 | 610.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 440,754 | 0.15 | 1454.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 436,055 | 0.15 | 3109.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 421,399 | 0.14 | 395.0 |
| - | ISHARES TR | CORE 60 BALA ETF | 464289867 | 414,656 | 0.14 | 5966.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 411,173 | 0.14 | 9711.0 |
| - | CISCO SYS INC | COM | 17275R102 | 406,997 | 0.14 | 3464.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 396,519 | 0.13 | 5495.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 383,279 | 0.13 | 2744.0 |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 375,894 | 0.13 | 7067.0 | |
| - | PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 366,610 | 0.12 | 45149.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 357,039 | 0.12 | 2274.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 342,008 | 0.12 | 1031.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 341,091 | 0.12 | 364.0 |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 333,800 | 0.11 | 912.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 324,818 | 0.11 | 3031.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 313,464 | 0.11 | 5550.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 312,641 | 0.11 | 2896.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 310,750 | 0.11 | 2418.0 |
| - | TJX COS INC NEW | COM | 872540109 | 308,345 | 0.1 | 2035.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 307,545 | 0.1 | 1612.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 287,885 | 0.1 | 2678.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 278,004 | 0.09 | 2720.0 |
| - | DISNEY WALT CO | COM | 254687106 | 276,489 | 0.09 | 2872.0 | |
| - | US BANCORP | COM NEW | 902973304 | 269,897 | 0.09 | 4468.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 259,789 | 0.09 | 4891.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 257,964 | 0.09 | 6367.0 | |
| - | SAUL CTRS INC | COM | 804395101 | 253,691 | 0.09 | 6785.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 245,771 | 0.08 | 501.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 239,053 | 0.08 | 236.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 237,792 | 0.08 | 944.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 236,536 | 0.08 | 2138.0 |
| - | CHIMERA INVT CORP | COM SHS | 16934Q802 | 234,157 | 0.08 | 17553.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,226 | 0.08 | 985.0 | |
| - | AGF INVTS TR | US MARKET NETRL | 00110G408 | 228,051 | 0.08 | 20453.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,480 | 0.08 | 535.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 221,071 | 0.08 | 8336.0 | |
| SNY | NEW | SANOFI SA | SPONSORED ADR | 80105N105 | 217,993 | 0.07 | 5110.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 204,832 | 0.07 | 487.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 194,513 | 0.07 | 18525.0 | |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 152,739 | 0.05 | 30609.0 |
| NOMD | NEW | NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 117,132 | 0.04 | 10697.0 |
| - | NEW MTN FIN CORP | COM | 647551100 | 113,408 | 0.04 | 15817.0 | |
| CULP | REDUCED | CULP INC | COM | 230215105 | 56,687 | 0.02 | 18286.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 294,056,860 | 143 | 8.324013 | 0.406939 | 13.411528 |
| 2026-03-31 | 2026-05-08 | 272,211,644 | 141 | 7.883816 | 0.391868 | 12.770936 |
| 2025-12-31 | 2026-02-17 | 270,358,301 | 132 | 7.123722 | 0.354418 | 11.439442 |
| 2025-09-30 | 2025-11-12 | 264,290,294 | 127 | 6.506195 | 0.321331 | 11.29647 |
| 2025-03-31 | 2025-05-13 | 221,713,588 | 178 | 5.938766 | 0.291617 | 10.442278 |
| 2024-12-31 | 2025-03-12 | 221,876,156 | 175 | 6.307784 | 0.310676 | 9.984908 |