CLG LLC
CIK 0002059872
Annualised vol
4.221936%
Beta
0.193232
HHI
527.873936
Top-10 weight
52.734363%
VaR 95%
0.383627%
VaR 99%
0.789517%
Max drawdown
6.916317%
Matched value
21.733552%
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 | REDUCED | 75,516 | 77,131 | -2.09% | 21,851,307 |
| CVX | REDUCED | 77,925 | 117,686 | -33.79% | 12,916,924 |
| ECHO | ADDED | 123,765 | 123,190 | 0.47% | 12,562,125 |
| AAAU | ADDED | 276,529 | 232,957 | 18.7% | 10,942,253 |
| GOOGL | ADDED | 17,734 | 17,436 | 1.71% | 6,293,339 |
| MSFT | REDUCED | 10,439 | 10,578 | -1.31% | 3,894,013 |
| NVDA | ADDED | 18,360 | 18,204 | 0.86% | 3,673,719 |
| AMZN | REDUCED | 14,045 | 14,831 | -5.3% | 3,347,515 |
| MU | ADDED | 1,515 | 1,455 | 4.12% | 1,748,888 |
| INTC | REDUCED | 12,066 | 13,773 | -12.39% | 1,684,707 |
| LRCX | ADDED | 3,548 | 3,547 | 0.03% | 1,537,327 |
| ROK | REDUCED | 2,917 | 2,926 | -0.31% | 1,444,117 |
| COST | REDUCED | 1,011 | 1,081 | -6.48% | 945,529 |
| VZ | ADDED | 21,607 | 21,420 | 0.87% | 914,845 |
| JPM | REDUCED | 2,531 | 2,834 | -10.69% | 828,311 |
| ECL | REDUCED | 2,771 | 2,808 | -1.32% | 771,937 |
| ABBV | ADDED | 2,971 | 2,960 | 0.37% | 747,733 |
| BA | ADDED | 3,426 | 3,416 | 0.29% | 741,632 |
| UNH | ADDED | 1,765 | 1,693 | 4.25% | 733,714 |
| JNJ | REDUCED | 2,572 | 2,795 | -7.98% | 653,134 |
| WMT | ADDED | 5,567 | 5,039 | 10.48% | 630,557 |
| PANW | REDUCED | 1,846 | 2,991 | -38.28% | 629,383 |
| AMD | UNCHANGED | 1,008 | 1,008 | 0.0% | 585,787 |
| META | REDUCED | 1,026 | 1,183 | -13.27% | 577,662 |
| MO | ADDED | 7,530 | 7,498 | 0.43% | 541,786 |
| LMT | ADDED | 1,047 | 948 | 10.44% | 533,554 |
| TSLA | REDUCED | 1,237 | 2,106 | -41.26% | 520,350 |
| RTX | REDUCED | 2,722 | 2,948 | -7.67% | 516,437 |
| LLY | NEW | 359 | - | - | 430,856 |
| V | REDUCED | 1,239 | 1,690 | -26.69% | 425,232 |
| AMGN | REDUCED | 1,173 | 1,233 | -4.87% | 424,726 |
| KO | REDUCED | 4,704 | 4,912 | -4.23% | 382,316 |
| AVGO | REDUCED | 977 | 1,373 | -28.84% | 368,919 |
| CAT | NEW | 343 | - | - | 365,221 |
| HON | REDUCED | 1,532 | 3,161 | -51.53% | 343,015 |
| COR | REDUCED | 1,169 | 1,268 | -7.81% | 330,781 |
| GD | REDUCED | 929 | 1,019 | -8.83% | 328,950 |
| ORCL | ADDED | 2,166 | 2,141 | 1.17% | 317,470 |
| SBUX | NEW | 2,960 | - | - | 302,490 |
| HD | REDUCED | 854 | 1,271 | -32.81% | 301,108 |
| FDX | UNCHANGED | 952 | 952 | 0.0% | 298,212 |
| FBTC | REDUCED | 5,726 | 7,911 | -27.62% | 292,334 |
| GEV | NEW | 223 | - | - | 261,916 |
| ABT | REDUCED | 2,687 | 3,011 | -10.76% | 243,858 |
| T | ADDED | 11,497 | 11,478 | 0.17% | 237,978 |
| TFX | UNCHANGED | 1,717 | 1,717 | 0.0% | 217,647 |
| IONQ | NEW | 4,055 | - | - | 215,979 |
| PG | REDUCED | 1,433 | 1,456 | -1.58% | 210,122 |
| MA | REDUCED | 400 | 434 | -7.83% | 205,440 |
| SM | CLOSED OUT | 0 | 466,175 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 80,174,791 | 17.6 | 107058.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 44,372,139 | 9.74 | 460674.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 21,851,307 | 4.8 | 75516.0 |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 16,440,896 | 3.61 | 348324.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 14,708,287 | 3.23 | 554611.0 | |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 14,341,558 | 3.15 | 230906.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 12,916,924 | 2.84 | 77925.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 12,562,125 | 2.76 | 123765.0 |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 11,407,523 | 2.5 | 300514.0 | |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 11,391,842 | 2.5 | 231166.0 | |
| AAAU | ADDED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 10,942,253 | 2.4 | 276529.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 7,533,391 | 1.65 | 178474.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,216,810 | 1.58 | 89030.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,031,008 | 1.54 | 14051.0 | |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 6,414,571 | 1.41 | 78284.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 5,476,083 | 1.2 | 113400.0 | |
| - | CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 5,352,111 | 1.18 | 126438.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,060,615 | 1.11 | 61460.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 4,990,691 | 1.1 | 144156.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 4,739,343 | 1.04 | 119862.0 | |
| - | TIDAL TRUST II | GRIZZ GROWT ETF | 88636J857 | 4,612,423 | 1.01 | 76925.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 4,489,439 | 0.99 | 108835.0 | |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 4,331,013 | 0.95 | 48938.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,974,253 | 0.87 | 52674.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,894,013 | 0.86 | 10439.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,873,536 | 0.85 | 10963.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 3,823,446 | 0.84 | 171532.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 3,816,410 | 0.84 | 70648.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 3,806,672 | 0.84 | 94859.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,673,719 | 0.81 | 18360.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,347,515 | 0.74 | 14045.0 |
| - | WISDOMTREE TR | ARTI INT INN FD | 97717Y543 | 3,263,847 | 0.72 | 68756.0 | |
| - | TIDAL TRUST I | UNLIMITED HFGM | 886364363 | 3,256,399 | 0.72 | 106627.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,046,059 | 0.67 | 61474.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 2,856,853 | 0.63 | 104532.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,825,389 | 0.62 | 57755.0 | |
| - | TIDAL TRUST II | RETURN STCKD US | 88636J816 | 2,793,459 | 0.61 | 85453.0 | |
| - | EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 2,729,003 | 0.6 | 30201.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,717,323 | 0.6 | 4143.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,602,232 | 0.57 | 53253.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 2,526,372 | 0.55 | 34655.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,419,803 | 0.53 | 6771.0 |
| - | PACER FDS TR | AMERICAN ENERGY | 69374H634 | 2,388,397 | 0.52 | 52497.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,352,418 | 0.52 | 48826.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,317,997 | 0.51 | 90089.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,309,818 | 0.51 | 10173.0 | |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,240,517 | 0.49 | 70523.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 1,937,373 | 0.43 | 55306.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,903,828 | 0.42 | 31578.0 | |
| - | CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,848,980 | 0.41 | 50271.0 | |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,825,569 | 0.4 | 48669.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,748,888 | 0.38 | 1515.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 1,684,707 | 0.37 | 12066.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,539,719 | 0.34 | 11262.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 1,537,327 | 0.34 | 3548.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,487,643 | 0.33 | 5469.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 1,444,117 | 0.32 | 2917.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,138,381 | 0.25 | 1657.0 | |
| - | CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | 1,045,877 | 0.23 | 29679.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946,651 | 0.21 | 3366.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 945,529 | 0.21 | 1011.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 914,845 | 0.2 | 21607.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 908,507 | 0.2 | 7759.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 878,838 | 0.19 | 5599.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 857,757 | 0.19 | 19669.0 | |
| - | CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 847,566 | 0.19 | 19055.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 835,924 | 0.18 | 9704.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 830,293 | 0.18 | 10768.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 828,311 | 0.18 | 2531.0 |
| - | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 811,916 | 0.18 | 20092.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 792,012 | 0.17 | 31833.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 777,944 | 0.17 | 20055.0 | |
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 771,937 | 0.17 | 2771.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 747,733 | 0.16 | 2971.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 741,632 | 0.16 | 3426.0 |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 738,376 | 0.16 | 18363.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 733,714 | 0.16 | 1765.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 724,425 | 0.16 | 7510.0 | |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 683,541 | 0.15 | 14315.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 665,645 | 0.15 | 1807.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 663,481 | 0.15 | 11644.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 653,134 | 0.14 | 2572.0 |
| - | TIDAL TRUST II | RETUR S GOLD ETF | 88636V702 | 630,745 | 0.14 | 27448.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 630,557 | 0.14 | 5567.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 629,383 | 0.14 | 1846.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 613,710 | 0.13 | 849.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 585,787 | 0.13 | 1008.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 577,662 | 0.13 | 1026.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 541,786 | 0.12 | 7530.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 534,424 | 0.12 | 726.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 533,554 | 0.12 | 1047.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 531,723 | 0.12 | 2791.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 520,350 | 0.11 | 1237.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 516,437 | 0.11 | 2722.0 |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 508,532 | 0.11 | 25125.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 504,545 | 0.11 | 676.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 495,121 | 0.11 | 9972.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 482,958 | 0.11 | 17581.0 | |
| - | GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 474,360 | 0.1 | 12000.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 467,954 | 0.1 | 8854.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 465,534 | 0.1 | 12581.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 462,455 | 0.1 | 11495.0 | |
| - | NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 455,518 | 0.1 | 37584.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 448,330 | 0.1 | 17138.0 | |
| - | FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 440,886 | 0.1 | 18548.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 436,716 | 0.1 | 9982.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 430,856 | 0.09 | 359.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 425,232 | 0.09 | 1239.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 424,726 | 0.09 | 1173.0 |
| - | FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 418,041 | 0.09 | 12054.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 382,316 | 0.08 | 4704.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 371,650 | 0.08 | 28566.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 368,919 | 0.08 | 977.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 365,221 | 0.08 | 343.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 361,572 | 0.08 | 8142.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 352,555 | 0.08 | 964.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 343,895 | 0.08 | 3662.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 343,015 | 0.08 | 1532.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 330,781 | 0.07 | 1169.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 328,950 | 0.07 | 929.0 |
| - | CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 327,425 | 0.07 | 9931.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 317,470 | 0.07 | 2166.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 316,808 | 0.07 | 159.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 316,340 | 0.07 | 2693.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 302,490 | 0.07 | 2960.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 301,108 | 0.07 | 854.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 300,599 | 0.07 | 2747.0 | |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 298,212 | 0.07 | 952.0 |
| FBTC | REDUCED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 292,334 | 0.06 | 5726.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 284,418 | 0.06 | 761.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 283,468 | 0.06 | 557.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 277,452 | 0.06 | 1245.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 269,586 | 0.06 | 2299.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 261,916 | 0.06 | 223.0 |
| - | LOWES COS INC | COM | 548661107 | 260,869 | 0.06 | 1183.0 | |
| - | QUALCOMM INC | COM | 747525103 | 256,558 | 0.06 | 1388.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 246,120 | 0.05 | 515.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 243,858 | 0.05 | 2687.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 241,578 | 0.05 | 1304.0 | |
| - | ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 240,763 | 0.05 | 4415.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 240,617 | 0.05 | 5741.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 237,978 | 0.05 | 11497.0 |
| - | DISNEY WALT CO | COM | 254687106 | 237,169 | 0.05 | 2464.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 228,787 | 0.05 | 2840.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 227,172 | 0.05 | 4277.0 | |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 223,594 | 0.05 | 1877.0 | |
| TFX | UNCHANGED | TELEFLEX INCORPORATED | COM | 879369106 | 217,647 | 0.05 | 1717.0 |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 215,979 | 0.05 | 4055.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 210,724 | 0.05 | 1503.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 210,122 | 0.05 | 1433.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 207,360 | 0.05 | 5535.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 205,726 | 0.05 | 944.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 205,440 | 0.05 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,171 | 0.04 | 3771.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 200,146 | 0.04 | 3964.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | 127,170 | 0.03 | 17139.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 455,428,643 | 156 | 4.221936 | 0.193232 | 6.916317 |
| 2026-03-31 | 2026-05-14 | 402,718,815 | 134 | 5.196699 | 0.222792 | 8.976445 |
| 2025-12-31 | 2026-01-15 | 401,652,414 | 143 | 4.946655 | 0.220136 | 8.899848 |
| 2025-09-30 | 2025-11-14 | 367,127,249 | 135 | 5.091206 | 0.23038 | 9.593919 |
| 2025-03-31 | 2025-04-21 | 288,149,722 | 120 | 6.058247 | 0.262006 | 12.078096 |
| 2024-12-31 | 2025-04-11 | 280,053,404 | 117 | 6.499327 | 0.291257 | 12.483214 |