LeConte Wealth Management, LLC
CIK 0002060443
Annualised vol
8.496617%
Beta
0.417664
HHI
292.353918
Top-10 weight
44.053169%
VaR 95%
0.791448%
VaR 99%
1.501817%
Max drawdown
13.30282%
Matched value
42.645356%
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 | 31,073 | 29,764 | 4.4% | 6,217,444 |
| AAPL | ADDED | 18,823 | 17,672 | 6.51% | 5,446,639 |
| GOOGL | ADDED | 11,411 | 10,571 | 7.95% | 4,059,604 |
| MSFT | ADDED | 8,167 | 7,915 | 3.18% | 3,046,517 |
| AVGO | ADDED | 7,709 | 7,342 | 5.0% | 2,912,154 |
| AMZN | ADDED | 10,307 | 10,096 | 2.09% | 2,456,570 |
| SO | ADDED | 18,914 | 10,264 | 84.28% | 1,810,259 |
| ABBV | REDUCED | 7,085 | 7,173 | -1.23% | 1,782,869 |
| PANW | ADDED | 4,928 | 3,962 | 24.38% | 1,680,547 |
| TSLA | ADDED | 3,652 | 3,501 | 4.31% | 1,536,031 |
| JPM | ADDED | 4,600 | 4,310 | 6.73% | 1,505,718 |
| MU | REDUCED | 1,289 | 1,330 | -3.08% | 1,487,880 |
| JNJ | ADDED | 5,073 | 4,866 | 4.25% | 1,288,434 |
| LLY | ADDED | 1,044 | 834 | 25.18% | 1,252,205 |
| FTNT | ADDED | 7,811 | 7,539 | 3.61% | 1,199,926 |
| META | REDUCED | 2,104 | 2,754 | -23.6% | 1,185,206 |
| NET | ADDED | 4,472 | 4,078 | 9.66% | 1,096,892 |
| AMD | REDUCED | 1,731 | 1,747 | -0.92% | 1,005,555 |
| DDOG | ADDED | 3,753 | 3,508 | 6.98% | 977,131 |
| KO | ADDED | 11,868 | 10,865 | 9.23% | 964,512 |
| SMBK | ADDED | 20,341 | 20,322 | 0.09% | 954,400 |
| CAT | ADDED | 808 | 723 | 11.76% | 859,914 |
| PLTR | REDUCED | 7,160 | 7,445 | -3.83% | 835,357 |
| PM | ADDED | 4,607 | 4,244 | 8.55% | 833,452 |
| VRT | ADDED | 2,340 | 2,128 | 9.96% | 783,479 |
| MRVL | ADDED | 2,552 | 2,368 | 7.77% | 760,215 |
| LRCX | ADDED | 1,606 | 1,556 | 3.21% | 695,928 |
| PEP | ADDED | 5,098 | 4,868 | 4.72% | 690,269 |
| WMT | ADDED | 6,053 | 5,661 | 6.92% | 685,538 |
| HWM | ADDED | 2,547 | 2,052 | 24.12% | 684,786 |
| CVX | REDUCED | 4,112 | 4,233 | -2.86% | 681,605 |
| V | ADDED | 1,882 | 1,594 | 18.07% | 645,715 |
| ABT | ADDED | 6,817 | 6,263 | 8.85% | 618,575 |
| ETN | ADDED | 1,341 | 766 | 75.07% | 571,427 |
| MRK | ADDED | 4,289 | 3,534 | 21.36% | 551,137 |
| INTC | REDUCED | 3,867 | 4,711 | -17.92% | 539,949 |
| GS | REDUCED | 534 | 581 | -8.09% | 539,567 |
| COST | REDUCED | 576 | 592 | -2.7% | 538,850 |
| PG | ADDED | 3,497 | 3,054 | 14.51% | 512,749 |
| NEE | ADDED | 5,835 | 5,647 | 3.33% | 512,138 |
| RTX | ADDED | 2,677 | 2,295 | 16.64% | 507,907 |
| DUK | ADDED | 3,921 | 3,809 | 2.94% | 496,320 |
| UNH | REDUCED | 1,123 | 1,280 | -12.27% | 466,913 |
| HD | REDUCED | 1,324 | 1,459 | -9.25% | 466,776 |
| CEG | ADDED | 1,742 | 1,609 | 8.27% | 432,661 |
| MA | ADDED | 816 | 643 | 26.91% | 419,109 |
| MS | REDUCED | 1,999 | 2,054 | -2.68% | 417,871 |
| FAST | REDUCED | 8,486 | 8,981 | -5.51% | 407,583 |
| FFIV | ADDED | 967 | 947 | 2.11% | 402,233 |
| ADI | ADDED | 1,006 | 934 | 7.71% | 399,553 |
| GEV | ADDED | 331 | 306 | 8.17% | 388,879 |
| C | ADDED | 2,752 | 2,533 | 8.65% | 385,239 |
| CMI | ADDED | 527 | 461 | 14.32% | 375,899 |
| SNDK | NEW | 164 | - | - | 372,892 |
| MCD | REDUCED | 1,379 | 1,464 | -5.81% | 372,841 |
| XYZ | ADDED | 4,880 | 3,898 | 25.19% | 370,880 |
| NFLX | REDUCED | 5,178 | 5,498 | -5.82% | 369,709 |
| CLS | REDUCED | 985 | 1,015 | -2.96% | 359,328 |
| BWXT | ADDED | 1,829 | 1,685 | 8.55% | 356,015 |
| KLAC | ADDED | 1,177 | 139 | 746.76% | 355,113 |
| ORCL | REDUCED | 2,341 | 2,441 | -4.1% | 343,083 |
| LEU | ADDED | 1,914 | 1,559 | 22.77% | 321,303 |
| GILD | ADDED | 2,468 | 2,347 | 5.16% | 311,807 |
| AMGN | ADDED | 840 | 760 | 10.53% | 304,181 |
| DE | NEW | 476 | - | - | 301,695 |
| WELL | NEW | 1,316 | - | - | 298,753 |
| ROST | REDUCED | 1,398 | 1,483 | -5.73% | 297,564 |
| RBRK | NEW | 3,678 | - | - | 295,270 |
| OKLO | ADDED | 5,597 | 4,895 | 14.34% | 292,891 |
| MO | ADDED | 4,042 | 3,962 | 2.02% | 290,822 |
| ATEN | NEW | 7,757 | - | - | 289,802 |
| VST | REDUCED | 1,822 | 2,270 | -19.74% | 289,024 |
| LNG | ADDED | 1,205 | 1,115 | 8.07% | 288,007 |
| ATO | NEW | 1,620 | - | - | 279,077 |
| LIN | ADDED | 537 | 485 | 10.72% | 278,671 |
| YUM | ADDED | 1,718 | 1,703 | 0.88% | 274,639 |
| BLK | REDUCED | 278 | 297 | -6.4% | 267,314 |
| MSI | REDUCED | 640 | 744 | -13.98% | 265,786 |
| AXP | ADDED | 775 | 728 | 6.46% | 262,162 |
| CVNA | ADDED | 3,801 | 773 | 391.72% | 250,182 |
| PH | REDUCED | 254 | 255 | -0.39% | 248,442 |
| SBUX | ADDED | 2,421 | 2,258 | 7.22% | 247,402 |
| FE | NEW | 5,020 | - | - | 238,651 |
| TER | NEW | 492 | - | - | 238,049 |
| CSX | NEW | 4,946 | - | - | 235,090 |
| VZ | ADDED | 5,520 | 5,161 | 6.96% | 233,710 |
| AKAM | REDUCED | 1,973 | 2,001 | -1.4% | 233,228 |
| BB | ADDED | 18,389 | 14,734 | 24.81% | 232,621 |
| AME | NEW | 954 | - | - | 230,811 |
| TMO | ADDED | 456 | 449 | 1.56% | 228,620 |
| BA | REDUCED | 1,056 | 1,058 | -0.19% | 228,592 |
| ALNY | ADDED | 759 | 695 | 9.21% | 228,482 |
| NEM | ADDED | 2,438 | 2,051 | 18.87% | 227,709 |
| WDC | NEW | 348 | - | - | 222,275 |
| PSX | ADDED | 1,314 | 1,099 | 19.56% | 222,132 |
| BMY | NEW | 3,764 | - | - | 216,882 |
| LTBR | REDUCED | 24,581 | 26,933 | -8.73% | 216,067 |
| TT | NEW | 439 | - | - | 215,619 |
| RBLX | NEW | 3,959 | - | - | 215,290 |
| SCHW | ADDED | 2,310 | 2,234 | 3.4% | 213,144 |
| ANET | NEW | 1,249 | - | - | 212,180 |
| CCJ | REDUCED | 2,060 | 2,138 | -3.65% | 209,832 |
| CVS | NEW | 1,996 | - | - | 206,486 |
| DASH | REDUCED | 1,106 | 1,489 | -25.72% | 204,090 |
| MMM | NEW | 1,257 | - | - | 203,521 |
| YOU | NEW | 3,647 | - | - | 203,247 |
| KVUE | NEW | 10,602 | - | - | 202,604 |
| O | NEW | 3,255 | - | - | 201,660 |
| MCK | NEW | 266 | - | - | 200,990 |
| PFE | REDUCED | 8,331 | 10,349 | -19.5% | 200,610 |
| FSLY | REDUCED | 10,391 | 12,205 | -14.86% | 190,779 |
| UUUU | ADDED | 12,477 | 10,445 | 19.45% | 180,917 |
| INFY | REDUCED | 17,201 | 24,419 | -29.56% | 180,438 |
| DNN | ADDED | 50,561 | 41,173 | 22.8% | 154,717 |
| NXE | ADDED | 15,273 | 14,521 | 5.18% | 143,413 |
| BRBR | NEW | 10,935 | - | - | 141,499 |
| UEC | ADDED | 11,831 | 10,070 | 17.49% | 126,118 |
| ALLT | NEW | 10,722 | - | - | 94,890 |
| EU | REDUCED | 47,943 | 49,517 | -3.18% | 62,805 |
| UIS | NEW | 10,900 | - | - | 39,894 |
| NABL | CLOSED OUT | 0 | 10,626 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 10,187 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 2,606 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,545 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 1,526 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,279 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 50 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,752,148 | 10.76 | 92833.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 11,630,843 | 6.34 | 117507.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 8,991,113 | 4.9 | 119483.0 | |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 7,785,826 | 4.24 | 63813.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,922,099 | 3.77 | 89769.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 6,217,444 | 3.39 | 31073.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,446,639 | 2.97 | 18823.0 |
| - | SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 5,082,439 | 2.77 | 160178.0 | |
| - | INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,932,643 | 2.69 | 520321.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,088,948 | 2.23 | 74102.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,957,411 | 2.16 | 44045.0 | |
| - | ISHARES TR | BROAD USD HIGH | 46435U853 | 3,250,356 | 1.77 | 87800.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,149,389 | 1.72 | 10282.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,046,517 | 1.66 | 8167.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,912,154 | 1.59 | 7709.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,456,570 | 1.34 | 10307.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,452,630 | 1.34 | 6863.0 |
| - | CISCO SYS INC | COM | 17275R102 | 2,019,725 | 1.1 | 17195.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 1,810,259 | 0.99 | 18914.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,782,869 | 0.97 | 7085.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,680,547 | 0.92 | 4928.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,614,838 | 0.88 | 15005.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,606,974 | 0.88 | 4548.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,547,430 | 0.84 | 13342.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,536,031 | 0.84 | 3652.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,505,718 | 0.82 | 4600.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,487,880 | 0.81 | 1289.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,401,653 | 0.76 | 10252.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,298,101 | 0.71 | 1701.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,288,434 | 0.7 | 5073.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,256,528 | 0.68 | 15203.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,252,205 | 0.68 | 1044.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,970 | 0.68 | 2486.0 | |
| FTNT | ADDED | FORTINET INC | COM | 34959E109 | 1,199,926 | 0.65 | 7811.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,185,206 | 0.65 | 2104.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 1,130,511 | 0.62 | 1564.0 | |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 1,096,892 | 0.6 | 4472.0 |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,029,560 | 0.56 | 17456.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,005,555 | 0.55 | 1731.0 |
| DDOG | ADDED | DATADOG INC | CL A COM | 23804L103 | 977,131 | 0.53 | 3753.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 964,512 | 0.53 | 11868.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 954,400 | 0.52 | 20341.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 897,010 | 0.49 | 8425.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 859,914 | 0.47 | 808.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 835,357 | 0.46 | 7160.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 833,452 | 0.45 | 4607.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 783,479 | 0.43 | 2340.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 760,215 | 0.41 | 2552.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 695,928 | 0.38 | 1606.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 695,230 | 0.38 | 3943.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 690,269 | 0.38 | 5098.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 685,538 | 0.37 | 6053.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 684,786 | 0.37 | 2547.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 681,605 | 0.37 | 4112.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 645,715 | 0.35 | 1882.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 618,575 | 0.34 | 6817.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 606,938 | 0.33 | 1624.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 571,712 | 0.31 | 794.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 571,427 | 0.31 | 1341.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 563,703 | 0.31 | 9893.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 551,137 | 0.3 | 4289.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 539,949 | 0.29 | 3867.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 539,567 | 0.29 | 534.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 538,850 | 0.29 | 576.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 514,202 | 0.28 | 1743.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 512,749 | 0.28 | 3497.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 512,138 | 0.28 | 5835.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 507,907 | 0.28 | 2677.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 506,113 | 0.28 | 5047.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 496,320 | 0.27 | 3921.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 466,913 | 0.25 | 1123.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 466,776 | 0.25 | 1324.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 466,480 | 0.25 | 1565.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 466,095 | 0.25 | 483.0 | |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 458,513 | 0.25 | 1444.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 442,369 | 0.24 | 1573.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 432,661 | 0.24 | 1742.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 419,109 | 0.23 | 816.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 417,871 | 0.23 | 1999.0 |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 407,583 | 0.22 | 8486.0 |
| FFIV | ADDED | F5 INC | COM | 315616102 | 402,233 | 0.22 | 967.0 |
| ADI | ADDED | ANALOG DEVICES INC | COM | 032654105 | 399,553 | 0.22 | 1006.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 397,023 | 0.22 | 2902.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 388,879 | 0.21 | 331.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 385,239 | 0.21 | 2752.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 375,899 | 0.2 | 527.0 |
| - | VERISIGN INC | COM | 92343E102 | 373,818 | 0.2 | 1486.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 372,892 | 0.2 | 164.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 372,841 | 0.2 | 1379.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 372,459 | 0.2 | 4507.0 | |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 370,880 | 0.2 | 4880.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 369,709 | 0.2 | 5178.0 |
| - | CORNING INC | COM | 219350105 | 369,607 | 0.2 | 1447.0 | |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 359,328 | 0.2 | 985.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 356,015 | 0.19 | 1829.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 355,113 | 0.19 | 1177.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 343,083 | 0.19 | 2341.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 321,303 | 0.18 | 1914.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 319,225 | 0.17 | 2230.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 311,807 | 0.17 | 2468.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 304,181 | 0.17 | 840.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 301,695 | 0.16 | 476.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 298,753 | 0.16 | 1316.0 |
| ROST | REDUCED | ROSS STORES INC | COM | 778296103 | 297,564 | 0.16 | 1398.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 297,207 | 0.16 | 215.0 | |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 295,270 | 0.16 | 3678.0 |
| OKLO | ADDED | OKLO INC | COM CL A | 02156V109 | 292,891 | 0.16 | 5597.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 290,822 | 0.16 | 4042.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 290,293 | 0.16 | 1179.0 | |
| ATEN | NEW | A10 NETWORKS INC | COM | 002121101 | 289,802 | 0.16 | 7757.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 289,024 | 0.16 | 1822.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,007 | 0.16 | 1205.0 |
| - | DISNEY WALT CO | COM | 254687106 | 284,515 | 0.16 | 2956.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 279,077 | 0.15 | 1620.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 278,778 | 0.15 | 1908.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 278,671 | 0.15 | 537.0 |
| - | TJX COS INC NEW | COM | 872540109 | 275,124 | 0.15 | 1816.0 | |
| YUM | ADDED | YUM BRANDS INC | COM | 988498101 | 274,639 | 0.15 | 1718.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 271,969 | 0.15 | 823.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 267,314 | 0.15 | 278.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 265,786 | 0.14 | 640.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 262,162 | 0.14 | 775.0 |
| - | UNION PAC CORP | COM | 907818108 | 252,144 | 0.14 | 927.0 | |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 250,182 | 0.14 | 3801.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 248,442 | 0.14 | 254.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 247,402 | 0.13 | 2421.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 245,321 | 0.13 | 466.0 | |
| FE | NEW | FIRSTENERGY CORP | COM | 337932107 | 238,651 | 0.13 | 5020.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 238,049 | 0.13 | 492.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 235,090 | 0.13 | 4946.0 |
| - | NETSCOUT SYS INC | COM | 64115T104 | 234,822 | 0.13 | 5392.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233,710 | 0.13 | 5520.0 |
| AKAM | REDUCED | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 233,228 | 0.13 | 1973.0 |
| BB | ADDED | BLACKBERRY LTD | COM | 09228F103 | 232,621 | 0.13 | 18389.0 |
| - | QUALCOMM INC | COM | 747525103 | 231,172 | 0.13 | 1251.0 | |
| AME | NEW | AMETEK INC | COM | 031100100 | 230,811 | 0.13 | 954.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 230,216 | 0.13 | 7283.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 228,620 | 0.12 | 456.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 228,592 | 0.12 | 1056.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 228,482 | 0.12 | 759.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 228,464 | 0.12 | 2652.0 | |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 227,709 | 0.12 | 2438.0 |
| - | WW GRAINGER INC | COM | 384802104 | 227,187 | 0.12 | 167.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 222,275 | 0.12 | 348.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 222,132 | 0.12 | 1314.0 |
| - | LOWES COS INC | COM | 548661107 | 217,688 | 0.12 | 987.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 217,493 | 0.12 | 1504.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,023 | 0.12 | 1744.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216,882 | 0.12 | 3764.0 |
| LTBR | REDUCED | LIGHTBRIDGE CORP | COM | 53224K302 | 216,067 | 0.12 | 24581.0 |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 215,619 | 0.12 | 439.0 |
| RBLX | NEW | ROBLOX CORP | CL A | 771049103 | 215,290 | 0.12 | 3959.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 213,144 | 0.12 | 2310.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 212,180 | 0.12 | 1249.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 210,754 | 0.11 | 2835.0 | |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 209,832 | 0.11 | 2060.0 |
| - | US BANCORP | COM NEW | 902973304 | 207,232 | 0.11 | 3431.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 206,486 | 0.11 | 1996.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 206,468 | 0.11 | 20585.0 | |
| DASH | REDUCED | DOORDASH INC | CL A | 25809K105 | 204,090 | 0.11 | 1106.0 |
| MMM | NEW | 3M CO | COM | 88579Y101 | 203,521 | 0.11 | 1257.0 |
| YOU | NEW | CLEAR SECURE INC | COM CL A | 18467V109 | 203,247 | 0.11 | 3647.0 |
| KVUE | NEW | KENVUE INC | COM | 49177J102 | 202,604 | 0.11 | 10602.0 |
| O | NEW | REALTY INCOME CORP | COM | 756109104 | 201,660 | 0.11 | 3255.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 201,060 | 0.11 | 772.0 | |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 200,990 | 0.11 | 266.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 200,610 | 0.11 | 8331.0 |
| - | TARGA RES CORP | COM | 87612G101 | 200,032 | 0.11 | 746.0 | |
| FSLY | REDUCED | FASTLY INC | CL A | 31188V100 | 190,779 | 0.1 | 10391.0 |
| UUUU | ADDED | ENERGY FUELS INC | COM NEW | 292671708 | 180,917 | 0.1 | 12477.0 |
| INFY | REDUCED | INFOSYS LTD | SPONSORED ADR | 456788108 | 180,438 | 0.1 | 17201.0 |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 154,717 | 0.08 | 50561.0 |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 143,413 | 0.08 | 15273.0 |
| BRBR | NEW | BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 141,499 | 0.08 | 10935.0 |
| - | TELOS CORP MD | COM | 87969B101 | 131,155 | 0.07 | 28512.0 | |
| UEC | ADDED | URANIUM ENERGY CORP | COM | 916896103 | 126,118 | 0.07 | 11831.0 |
| ALLT | NEW | ALLOT LTD | SHS | M0854Q105 | 94,890 | 0.05 | 10722.0 |
| EU | REDUCED | ENCORE ENERGY CORP | COM NEW | 29259W700 | 62,805 | 0.03 | 47943.0 |
| UIS | NEW | UNISYS CORP | COM NEW | 909214306 | 39,894 | 0.02 | 10900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 183,528,548 | 179 | 8.496617 | 0.417664 | 13.30282 |
| 2026-03-31 | 2026-05-12 | 154,702,896 | 152 | 7.725492 | 0.383632 | 12.306953 |
| 2025-12-31 | 2026-01-15 | 153,057,218 | 138 | 7.826195 | 0.386741 | 12.511543 |
| 2025-09-30 | 2025-10-16 | 149,744,878 | 127 | 6.989328 | 0.345003 | 11.376737 |
| 2025-03-31 | 2025-05-13 | 156,929,382 | 56 | 2.126949 | 0.104958 | 3.082224 |