TFR Capital, LLC.
CIK 0002059325
Annualised vol
13.619891%
Beta
0.664589
HHI
189.150054
Top-10 weight
34.822986%
VaR 95%
1.301694%
VaR 99%
2.435166%
Max drawdown
21.874775%
Matched value
61.459366%
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 | REDUCED | 107,656 | 111,380 | -3.34% | 21,540,891 |
| GOOGL | REDUCED | 54,029 | 56,480 | -4.34% | 19,183,776 |
| AAPL | ADDED | 61,059 | 59,441 | 2.72% | 17,668,032 |
| MSFT | ADDED | 42,258 | 40,210 | 5.09% | 15,763,055 |
| AMZN | REDUCED | 42,379 | 43,877 | -3.41% | 10,100,611 |
| AVGO | REDUCED | 23,248 | 24,353 | -4.54% | 8,781,932 |
| APLD | REDUCED | 233,428 | 372,960 | -37.41% | 8,706,864 |
| GEV | ADDED | 5,306 | 5,260 | 0.87% | 6,233,807 |
| LLY | REDUCED | 4,709 | 5,586 | -15.7% | 5,648,116 |
| META | REDUCED | 9,665 | 9,987 | -3.22% | 5,444,198 |
| JPM | ADDED | 14,795 | 12,965 | 14.11% | 4,842,847 |
| NFLX | REDUCED | 65,339 | 66,055 | -1.08% | 4,665,205 |
| ABBV | REDUCED | 16,506 | 17,516 | -5.77% | 4,153,570 |
| PANW | ADDED | 11,706 | 11,689 | 0.15% | 3,991,980 |
| COST | REDUCED | 4,135 | 4,550 | -9.12% | 3,868,168 |
| INTC | ADDED | 26,643 | 26,543 | 0.38% | 3,720,162 |
| LRCX | ADDED | 8,569 | 8,520 | 0.58% | 3,713,205 |
| TSLA | REDUCED | 8,444 | 8,827 | -4.34% | 3,551,546 |
| ISRG | ADDED | 7,497 | 7,465 | 0.43% | 2,981,407 |
| AMD | REDUCED | 5,046 | 5,710 | -11.63% | 2,931,272 |
| ANET | REDUCED | 16,474 | 19,844 | -16.98% | 2,798,603 |
| JNJ | ADDED | 10,871 | 10,670 | 1.88% | 2,760,908 |
| CAT | ADDED | 2,435 | 2,289 | 6.38% | 2,593,032 |
| MCK | ADDED | 3,290 | 2,553 | 28.87% | 2,485,924 |
| TT | UNCHANGED | 4,792 | 4,792 | 0.0% | 2,353,639 |
| COR | ADDED | 7,966 | 6,055 | 31.56% | 2,254,219 |
| MA | REDUCED | 4,313 | 4,731 | -8.84% | 2,215,157 |
| V | REDUCED | 6,338 | 6,969 | -9.05% | 2,174,504 |
| NEE | ADDED | 23,948 | 6,116 | 291.56% | 2,101,916 |
| MTZ | NEW | 4,753 | - | - | 1,977,533 |
| KLAC | ADDED | 6,176 | 615 | 904.23% | 1,863,361 |
| COP | ADDED | 17,780 | 17,671 | 0.62% | 1,848,409 |
| KKR | ADDED | 19,975 | 14,127 | 41.4% | 1,833,306 |
| LNG | REDUCED | 7,318 | 8,724 | -16.12% | 1,749,075 |
| FANG | ADDED | 8,287 | 8,267 | 0.24% | 1,456,689 |
| PLTR | REDUCED | 12,387 | 12,914 | -4.08% | 1,445,191 |
| GS | ADDED | 1,375 | 1,310 | 4.96% | 1,390,634 |
| MU | ADDED | 1,146 | 1,114 | 2.87% | 1,322,816 |
| HD | ADDED | 3,670 | 3,641 | 0.8% | 1,294,168 |
| WMT | ADDED | 9,344 | 8,972 | 4.15% | 1,058,301 |
| KO | ADDED | 12,900 | 12,885 | 0.12% | 1,048,383 |
| VRT | NEW | 2,983 | - | - | 998,768 |
| C | ADDED | 6,870 | 6,666 | 3.06% | 961,525 |
| EME | NEW | 1,100 | - | - | 912,868 |
| MS | ADDED | 4,303 | 4,247 | 1.32% | 899,499 |
| MRK | ADDED | 6,757 | 6,448 | 4.79% | 868,275 |
| PG | ADDED | 5,893 | 5,878 | 0.26% | 864,150 |
| MCD | ADDED | 3,095 | 3,068 | 0.88% | 836,609 |
| ETN | ADDED | 1,856 | 1,781 | 4.21% | 790,879 |
| RTX | ADDED | 4,050 | 3,815 | 6.16% | 768,406 |
| CVX | ADDED | 4,584 | 4,478 | 2.37% | 759,844 |
| UNH | ADDED | 1,754 | 1,709 | 2.63% | 729,015 |
| LIN | REDUCED | 1,249 | 4,779 | -73.86% | 648,156 |
| ADI | ADDED | 1,621 | 1,572 | 3.12% | 643,813 |
| AXP | ADDED | 1,902 | 1,856 | 2.48% | 643,352 |
| TMO | ADDED | 1,239 | 1,209 | 2.48% | 621,185 |
| PLD | ADDED | 4,535 | 4,451 | 1.89% | 614,356 |
| ORCL | ADDED | 3,596 | 3,562 | 0.95% | 526,994 |
| PM | REDUCED | 2,707 | 2,733 | -0.95% | 489,723 |
| PH | UNCHANGED | 371 | 371 | 0.0% | 362,883 |
| DECK | REDUCED | 3,597 | 4,200 | -14.36% | 357,146 |
| WELL | UNCHANGED | 1,550 | 1,550 | 0.0% | 351,804 |
| ABT | REDUCED | 3,860 | 4,680 | -17.52% | 350,256 |
| PEP | ADDED | 2,439 | 2,422 | 0.7% | 330,241 |
| CRM | REDUCED | 2,090 | 2,831 | -26.17% | 327,419 |
| VZ | ADDED | 7,405 | 6,431 | 15.15% | 313,528 |
| GILD | ADDED | 2,423 | 2,325 | 4.22% | 306,122 |
| ATO | ADDED | 1,761 | 1,448 | 21.62% | 303,367 |
| ALOY | REDUCED | 20,646 | 25,146 | -17.9% | 298,335 |
| AMGN | ADDED | 820 | 809 | 1.36% | 296,938 |
| NXST | UNCHANGED | 1,608 | 1,608 | 0.0% | 287,173 |
| SYK | ADDED | 886 | 878 | 0.91% | 278,948 |
| BX | ADDED | 2,370 | 2,306 | 2.78% | 278,878 |
| HON | REDUCED | 1,237 | 2,512 | -50.76% | 276,964 |
| HONA | NEW | 1,237 | - | - | 273,476 |
| BKNG | ADDED | 1,525 | 62 | 2359.68% | 271,865 |
| UBER | REDUCED | 3,714 | 3,750 | -0.96% | 268,002 |
| BMY | ADDED | 4,481 | 4,471 | 0.22% | 258,195 |
| DE | ADDED | 404 | 374 | 8.02% | 256,269 |
| SCHW | ADDED | 2,769 | 2,622 | 5.61% | 255,496 |
| LMT | ADDED | 482 | 473 | 1.9% | 245,560 |
| AZO | UNCHANGED | 75 | 75 | 0.0% | 239,696 |
| TEL | REDUCED | 1,126 | 1,132 | -0.53% | 227,013 |
| BKR | UNCHANGED | 4,074 | 4,074 | 0.0% | 226,107 |
| T | CLOSED OUT | 0 | 8,136 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 885 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 774 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 566 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 21,540,891 | 6.06 | 107656.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 17,668,032 | 4.97 | 61059.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 15,763,055 | 4.44 | 42258.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 11,616,562 | 3.27 | 90925.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,894,579 | 3.07 | 30834.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,100,611 | 2.84 | 42379.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 9,895,623 | 2.79 | 13214.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 8,781,932 | 2.47 | 23248.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,741,138 | 2.46 | 11870.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,706,864 | 2.45 | 233428.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 8,289,197 | 2.33 | 23195.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 6,233,807 | 1.75 | 5306.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 6,000,442 | 1.69 | 307321.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 5,648,116 | 1.59 | 4709.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,444,198 | 1.53 | 9665.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,295,130 | 1.49 | 52526.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 4,842,847 | 1.36 | 14795.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,735,191 | 1.33 | 9463.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 4,665,205 | 1.31 | 65339.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 4,153,570 | 1.17 | 16506.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,991,980 | 1.12 | 11706.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,868,168 | 1.09 | 4135.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 3,720,162 | 1.05 | 26643.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,720,053 | 1.05 | 73679.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,713,205 | 1.05 | 8569.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 3,551,546 | 1.0 | 8444.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 3,232,980 | 0.91 | 4490.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,184,994 | 0.9 | 1607.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,981,407 | 0.84 | 7497.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 2,943,969 | 0.83 | 121501.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,931,272 | 0.83 | 5046.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,930,736 | 0.82 | 149413.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,878,426 | 0.81 | 85060.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,860,043 | 0.81 | 118086.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 2,798,603 | 0.79 | 16474.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,760,908 | 0.78 | 10871.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 2,593,032 | 0.73 | 2435.0 |
| - | TJX COS INC NEW | COM | 872540109 | 2,570,501 | 0.72 | 16967.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,520,408 | 0.71 | 5074.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 2,485,924 | 0.7 | 3290.0 |
| TT | UNCHANGED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,353,639 | 0.66 | 4792.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,338,187 | 0.66 | 114814.0 | |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,318,673 | 0.65 | 50253.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,290,777 | 0.64 | 102404.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 2,287,326 | 0.64 | 71546.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,279,162 | 0.64 | 10712.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,277,457 | 0.64 | 99214.0 | |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 2,254,219 | 0.63 | 7966.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,215,157 | 0.62 | 4313.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,187,490 | 0.62 | 3185.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,174,504 | 0.61 | 6338.0 |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 2,143,488 | 0.6 | 93643.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,140,310 | 0.6 | 37895.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 2,101,916 | 0.59 | 23948.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,051,375 | 0.58 | 9413.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,051,047 | 0.58 | 2747.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 1,987,663 | 0.56 | 89777.0 | |
| MTZ | NEW | MASTEC INC | COM | 576323109 | 1,977,533 | 0.56 | 4753.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,966,717 | 0.55 | 14385.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,931,524 | 0.54 | 76496.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 1,863,361 | 0.52 | 6176.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 1,848,409 | 0.52 | 17780.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,833,306 | 0.52 | 19975.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,749,075 | 0.49 | 7318.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,720,003 | 0.48 | 13852.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 1,710,330 | 0.48 | 17210.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,687,623 | 0.48 | 72868.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,537,151 | 0.43 | 12486.0 | |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,456,689 | 0.41 | 8287.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,445,191 | 0.41 | 12387.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,441,784 | 0.41 | 3019.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,390,634 | 0.39 | 1375.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,322,816 | 0.37 | 1146.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,294,168 | 0.36 | 3670.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,267,748 | 0.36 | 22249.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,170,019 | 0.33 | 9961.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,113,671 | 0.31 | 12154.0 | |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 1,071,413 | 0.3 | 47303.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,058,301 | 0.3 | 9344.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,051,676 | 0.3 | 2814.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,048,383 | 0.3 | 12900.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 998,768 | 0.28 | 2983.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 984,218 | 0.28 | 5582.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 976,773 | 0.27 | 1351.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 961,525 | 0.27 | 6870.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 935,553 | 0.26 | 10209.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 912,868 | 0.26 | 1100.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 899,499 | 0.25 | 4303.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 868,275 | 0.24 | 6757.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 864,150 | 0.24 | 5893.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 846,530 | 0.24 | 26696.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 841,884 | 0.24 | 2824.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 841,698 | 0.24 | 28600.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 836,609 | 0.24 | 3095.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 790,879 | 0.22 | 1856.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 782,834 | 0.22 | 3410.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 778,790 | 0.22 | 9666.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 768,406 | 0.22 | 4050.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 766,030 | 0.22 | 3491.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 759,844 | 0.21 | 4584.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 732,698 | 0.21 | 33610.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 729,015 | 0.21 | 1754.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 701,208 | 0.2 | 5893.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 648,156 | 0.18 | 1249.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 643,813 | 0.18 | 1621.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 643,352 | 0.18 | 1902.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 621,185 | 0.17 | 1239.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 614,356 | 0.17 | 4535.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 547,573 | 0.15 | 6626.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 539,760 | 0.15 | 5192.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 526,994 | 0.15 | 3596.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 489,723 | 0.14 | 2707.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 471,859 | 0.13 | 15640.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 469,508 | 0.13 | 236.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 464,503 | 0.13 | 4217.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 457,078 | 0.13 | 3193.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 408,021 | 0.11 | 5525.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 402,274 | 0.11 | 4670.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 398,379 | 0.11 | 4139.0 | |
| - | D R HORTON INC | COM | 23331A109 | 396,776 | 0.11 | 2436.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 368,958 | 0.1 | 4197.0 | |
| - | TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 365,127 | 0.1 | 4280.0 | |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 362,883 | 0.1 | 371.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,951 | 0.1 | 1287.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 359,242 | 0.1 | 9704.0 | |
| DECK | REDUCED | DECKERS OUTDOOR CORP | COM | 243537107 | 357,146 | 0.1 | 3597.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 351,804 | 0.1 | 1550.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 350,256 | 0.1 | 3860.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 348,856 | 0.1 | 947.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 339,000 | 0.1 | 1521.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334,516 | 0.09 | 904.0 | |
| - | LOWES COS INC | COM | 548661107 | 333,381 | 0.09 | 1512.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 330,241 | 0.09 | 2439.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 327,419 | 0.09 | 2090.0 |
| - | MOODYS CORP | COM | 615369105 | 315,232 | 0.09 | 696.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 313,528 | 0.09 | 7405.0 |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 309,636 | 0.09 | 13176.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 306,122 | 0.09 | 2423.0 |
| ATO | ADDED | ATMOS ENERGY CORP | COM | 049560105 | 303,367 | 0.09 | 1761.0 |
| ALOY | REDUCED | REALLOYS INC | COM | 75606V101 | 298,335 | 0.08 | 20646.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 296,938 | 0.08 | 820.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 296,888 | 0.08 | 725.0 | |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 287,173 | 0.08 | 1608.0 |
| - | ISHARES TR | IBON 2027 TE ETF | 46436E478 | 282,492 | 0.08 | 12794.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 278,948 | 0.08 | 886.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 278,878 | 0.08 | 2370.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 276,964 | 0.08 | 1237.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 274,504 | 0.08 | 13172.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 273,476 | 0.08 | 1237.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 271,865 | 0.08 | 1525.0 |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 268,002 | 0.08 | 3714.0 |
| - | UNION PAC CORP | COM | 907818108 | 266,288 | 0.07 | 979.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 263,505 | 0.07 | 1581.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258,195 | 0.07 | 4481.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 256,473 | 0.07 | 3384.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 256,269 | 0.07 | 404.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 255,496 | 0.07 | 2769.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 245,560 | 0.07 | 482.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 244,775 | 0.07 | 905.0 | |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 239,696 | 0.07 | 75.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 237,186 | 0.07 | 2459.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 236,945 | 0.07 | 1112.0 | |
| - | QUALCOMM INC | COM | 747525103 | 228,585 | 0.06 | 1237.0 | |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 227,013 | 0.06 | 1126.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 226,107 | 0.06 | 4074.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 355,251,807 | 165 | 13.619891 | 0.664589 | 21.874775 |
| 2026-03-31 | 2026-05-04 | 325,824,574 | 190 | 12.898562 | 0.629438 | 21.308352 |
| 2025-12-31 | 2026-01-27 | 301,906,919 | 161 | 13.209593 | 0.656516 | 19.905688 |
| 2025-09-30 | 2025-10-31 | 299,521,833 | 163 | 12.669364 | 0.630256 | 18.918814 |
| 2025-03-31 | 2025-05-01 | 240,228,636 | 150 | 11.057294 | 0.557169 | 17.265672 |
| 2024-12-31 | 2025-03-06 | 201,309,758 | 115 | 11.089624 | 0.552926 | 16.201556 |