BINGHAM PRIVATE WEALTH, LLC
CIK 0002063211
Annualised vol
11.542068%
Beta
0.577327
HHI
131.095011
Top-10 weight
27.957268%
VaR 95%
1.062448%
VaR 99%
2.199824%
Max drawdown
19.402063%
Matched value
62.591484%
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 | ADDED | 18,959 | 12,305 | 54.08% | 5,485,860 |
| AMZN | ADDED | 21,899 | 20,487 | 6.89% | 5,219,338 |
| NVDA | REDUCED | 24,643 | 26,658 | -7.56% | 4,930,861 |
| MSFT | ADDED | 12,508 | 11,514 | 8.63% | 4,665,825 |
| GOOGL | REDUCED | 12,967 | 16,302 | -20.46% | 4,621,929 |
| AVGO | REDUCED | 10,836 | 11,068 | -2.1% | 4,093,299 |
| ABBV | ADDED | 8,615 | 6,404 | 34.53% | 2,167,883 |
| JPM | ADDED | 6,230 | 6,171 | 0.96% | 2,039,392 |
| GEV | ADDED | 1,528 | 1,503 | 1.66% | 1,794,729 |
| V | ADDED | 4,970 | 4,789 | 3.78% | 1,705,184 |
| PM | ADDED | 8,956 | 8,562 | 4.6% | 1,620,230 |
| GILD | ADDED | 11,946 | 11,925 | 0.18% | 1,509,261 |
| WMT | ADDED | 11,332 | 11,214 | 1.05% | 1,283,462 |
| CVX | ADDED | 7,353 | 7,268 | 1.17% | 1,219,086 |
| COST | ADDED | 1,272 | 1,235 | 3.0% | 1,190,303 |
| NFLX | ADDED | 16,369 | 5,792 | 182.61% | 1,168,711 |
| TSLA | REDUCED | 2,744 | 2,776 | -1.15% | 1,154,126 |
| LLY | REDUCED | 941 | 965 | -2.49% | 1,128,489 |
| JNJ | ADDED | 4,346 | 4,319 | 0.63% | 1,104,123 |
| UBER | ADDED | 14,972 | 7,853 | 90.65% | 1,080,380 |
| CAT | ADDED | 1,012 | 986 | 2.64% | 1,077,787 |
| META | REDUCED | 1,835 | 2,710 | -32.29% | 1,033,637 |
| MA | ADDED | 1,946 | 1,725 | 12.81% | 999,318 |
| KLAC | ADDED | 3,150 | 338 | 831.95% | 950,386 |
| C | REDUCED | 6,637 | 7,457 | -11.0% | 928,915 |
| DELL | REDUCED | 2,151 | 5,783 | -62.8% | 928,070 |
| MRK | ADDED | 7,105 | 5,991 | 18.59% | 913,196 |
| RACE | NEW | 2,443 | - | - | 909,504 |
| ABNB | ADDED | 6,174 | 5,307 | 16.34% | 883,499 |
| NEE | ADDED | 9,768 | 9,498 | 2.84% | 857,358 |
| LNG | ADDED | 3,534 | 3,057 | 15.6% | 844,661 |
| VZ | ADDED | 19,781 | 18,413 | 7.43% | 838,254 |
| UNH | ADDED | 1,987 | 1,573 | 26.32% | 825,900 |
| CB | NEW | 2,391 | - | - | 814,709 |
| FDX | REDUCED | 2,600 | 3,213 | -19.08% | 814,138 |
| SLB | ADDED | 17,468 | 14,849 | 17.64% | 812,087 |
| AMD | NEW | 1,377 | - | - | 799,913 |
| RTX | ADDED | 4,175 | 4,056 | 2.93% | 792,123 |
| AZN | ADDED | 4,104 | 3,966 | 3.48% | 778,200 |
| KO | ADDED | 9,501 | 8,946 | 6.2% | 772,146 |
| SCHW | ADDED | 8,015 | 5,664 | 41.51% | 739,551 |
| PLD | ADDED | 5,406 | 5,186 | 4.24% | 732,351 |
| PEP | ADDED | 5,165 | 4,908 | 5.24% | 699,810 |
| TMUS | REDUCED | 4,149 | 4,288 | -3.24% | 695,843 |
| DASH | ADDED | 3,684 | 3,293 | 11.87% | 679,809 |
| TDG | ADDED | 494 | 466 | 6.01% | 658,028 |
| URI | ADDED | 529 | 444 | 19.14% | 599,299 |
| FCX | ADDED | 9,493 | 9,230 | 2.85% | 597,015 |
| COP | ADDED | 5,692 | 5,588 | 1.86% | 591,740 |
| ALL | ADDED | 2,437 | 2,324 | 4.86% | 579,860 |
| TMO | ADDED | 1,096 | 1,026 | 6.82% | 549,491 |
| AMGN | REDUCED | 1,486 | 1,492 | -0.4% | 537,911 |
| GS | ADDED | 526 | 510 | 3.14% | 531,981 |
| MO | REDUCED | 7,271 | 7,369 | -1.33% | 523,148 |
| LIN | ADDED | 983 | 953 | 3.15% | 510,118 |
| ENB | ADDED | 9,356 | 8,996 | 4.0% | 507,189 |
| NRG | ADDED | 3,250 | 2,062 | 57.61% | 474,695 |
| PFE | ADDED | 18,802 | 18,480 | 1.74% | 452,752 |
| MET | UNCHANGED | 5,094 | 5,094 | 0.0% | 431,003 |
| DE | ADDED | 665 | 544 | 22.24% | 421,829 |
| MCK | REDUCED | 554 | 743 | -25.44% | 418,602 |
| KKR | ADDED | 4,550 | 3,790 | 20.05% | 417,599 |
| SHW | ADDED | 1,144 | 1,102 | 3.81% | 393,902 |
| PH | REDUCED | 402 | 406 | -0.99% | 393,204 |
| WEC | ADDED | 3,308 | 2,996 | 10.41% | 386,278 |
| HD | REDUCED | 1,090 | 1,228 | -11.24% | 384,429 |
| CTVA | ADDED | 4,407 | 4,234 | 4.09% | 373,229 |
| GD | REDUCED | 1,011 | 1,020 | -0.88% | 358,137 |
| NBIS | NEW | 1,252 | - | - | 345,765 |
| MS | REDUCED | 1,587 | 1,825 | -13.04% | 331,972 |
| WELL | ADDED | 1,436 | 1,242 | 15.62% | 325,929 |
| GPC | ADDED | 2,671 | 2,540 | 5.16% | 315,125 |
| CRM | REDUCED | 1,987 | 2,081 | -4.52% | 311,283 |
| PG | REDUCED | 2,120 | 2,215 | -4.29% | 311,033 |
| IR | ADDED | 3,773 | 3,496 | 7.92% | 309,348 |
| PANW | NEW | 905 | - | - | 308,623 |
| BX | ADDED | 2,622 | 2,417 | 8.48% | 307,992 |
| MU | NEW | 261 | - | - | 301,272 |
| PAYX | REDUCED | 2,976 | 3,023 | -1.55% | 292,630 |
| TGT | ADDED | 2,206 | 2,075 | 6.31% | 288,126 |
| ORCL | REDUCED | 1,951 | 2,005 | -2.69% | 285,919 |
| REGN | ADDED | 456 | 454 | 0.44% | 284,334 |
| BBY | ADDED | 3,664 | 3,406 | 7.57% | 278,024 |
| HSY | ADDED | 1,580 | 1,497 | 5.54% | 277,211 |
| ISRG | REDUCED | 686 | 701 | -2.14% | 272,808 |
| ABT | REDUCED | 2,956 | 3,458 | -14.52% | 268,227 |
| TROW | NEW | 2,352 | - | - | 267,399 |
| SWK | NEW | 2,841 | - | - | 267,395 |
| LRCX | NEW | 592 | - | - | 256,673 |
| INTC | NEW | 1,825 | - | - | 254,825 |
| CYD | NEW | 5,288 | - | - | 250,704 |
| MNST | NEW | 2,543 | - | - | 244,433 |
| ANET | NEW | 1,372 | - | - | 233,075 |
| BCS | NEW | 8,674 | - | - | 232,984 |
| VRT | NEW | 686 | - | - | 229,687 |
| AON | NEW | 687 | - | - | 227,871 |
| TTE | ADDED | 2,871 | 2,662 | 7.85% | 223,249 |
| MDLZ | REDUCED | 3,770 | 4,815 | -21.7% | 218,057 |
| NOK | NEW | 16,407 | - | - | 217,885 |
| SO | NEW | 2,257 | - | - | 216,001 |
| AMCR | NEW | 4,965 | - | - | 215,233 |
| INSM | REDUCED | 1,973 | 2,170 | -9.08% | 210,361 |
| SBUX | NEW | 2,054 | - | - | 210,078 |
| SSL | NEW | 11,499 | - | - | 112,920 |
| CERS | UNCHANGED | 19,250 | 19,250 | 0.0% | 56,210 |
| VNET | CLOSED OUT | 0 | 16,762 | -100.0% | 0 |
| SBSW | CLOSED OUT | 0 | 13,323 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 8,307 | -100.0% | 0 |
| SNY | CLOSED OUT | 0 | 5,941 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 5,621 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 5,149 | -100.0% | 0 |
| EMBJ | CLOSED OUT | 0 | 4,441 | -100.0% | 0 |
| RYAAY | CLOSED OUT | 0 | 3,644 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,165 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 388 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,485,860 | 3.78 | 18959.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,219,338 | 3.59 | 21899.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,930,861 | 3.39 | 24643.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,665,825 | 3.21 | 12508.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,093,299 | 2.82 | 10836.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,016,266 | 2.76 | 5378.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,838 | 2.45 | 9978.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,145,818 | 2.16 | 34328.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,826,051 | 1.94 | 47694.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,677,360 | 1.84 | 22794.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,324,218 | 1.6 | 19789.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,182,972 | 1.5 | 4571.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 2,167,883 | 1.49 | 8615.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,039,392 | 1.4 | 6230.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,812,375 | 1.25 | 42554.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,800,443 | 1.24 | 905.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,794,729 | 1.24 | 1528.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,791,438 | 1.23 | 18953.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,763,801 | 1.21 | 6273.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,705,184 | 1.17 | 4970.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,620,230 | 1.11 | 8956.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,589,962 | 1.09 | 30337.0 | |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 1,509,261 | 1.04 | 11946.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,497,003 | 1.03 | 4006.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,375,142 | 0.95 | 14541.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,362,316 | 0.94 | 1892.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 1,283,462 | 0.88 | 11332.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,219,086 | 0.84 | 7353.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,190,303 | 0.82 | 1272.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,168,711 | 0.8 | 16369.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 1,154,126 | 0.79 | 2744.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,128,489 | 0.78 | 941.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,104,123 | 0.76 | 4346.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 1,080,380 | 0.74 | 14972.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,077,787 | 0.74 | 1012.0 |
| - | CRH PLC | ORD | G25508105 | 1,065,720 | 0.73 | 9960.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,056,091 | 0.73 | 2989.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,033,637 | 0.71 | 1835.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,011,320 | 0.7 | 1048.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 999,353 | 0.69 | 13443.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 999,318 | 0.69 | 1946.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 951,167 | 0.65 | 16693.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 950,386 | 0.65 | 3150.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 928,915 | 0.64 | 6637.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 928,070 | 0.64 | 2151.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 913,196 | 0.63 | 7105.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 909,504 | 0.63 | 2443.0 |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 883,499 | 0.61 | 6174.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 857,358 | 0.59 | 9768.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 844,661 | 0.58 | 3534.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 843,741 | 0.58 | 1167.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 838,254 | 0.58 | 19781.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 825,900 | 0.57 | 1987.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 814,709 | 0.56 | 2391.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 814,138 | 0.56 | 2600.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 812,087 | 0.56 | 17468.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 799,913 | 0.55 | 1377.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 792,123 | 0.55 | 4175.0 |
| AZN | ADDED | ASTRAZENECA PLC | ORD | G0593M107 | 778,200 | 0.54 | 4104.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 772,146 | 0.53 | 9501.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 739,551 | 0.51 | 8015.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 732,351 | 0.5 | 5406.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 699,810 | 0.48 | 5165.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 695,843 | 0.48 | 4149.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 694,666 | 0.48 | 13065.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 690,217 | 0.47 | 8406.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 685,601 | 0.47 | 8296.0 | |
| DASH | ADDED | DOORDASH INC | CL A | 25809K105 | 679,809 | 0.47 | 3684.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 658,028 | 0.45 | 494.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 641,775 | 0.44 | 1292.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 634,995 | 0.44 | 1269.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 617,914 | 0.43 | 12017.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 599,299 | 0.41 | 529.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 597,015 | 0.41 | 9493.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 591,740 | 0.41 | 5692.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 579,860 | 0.4 | 2437.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 575,410 | 0.4 | 1562.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549,491 | 0.38 | 1096.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 548,244 | 0.38 | 8877.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 537,911 | 0.37 | 1486.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 531,981 | 0.37 | 526.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 530,878 | 0.37 | 6143.0 | |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 528,406 | 0.36 | 1599.0 | |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 523,148 | 0.36 | 7271.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 517,746 | 0.36 | 6717.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 512,739 | 0.35 | 2908.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 510,118 | 0.35 | 983.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 507,189 | 0.35 | 9356.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 492,321 | 0.34 | 2454.0 | |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 474,695 | 0.33 | 3250.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 474,168 | 0.33 | 931.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 474,087 | 0.33 | 9516.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 452,752 | 0.31 | 18802.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 441,757 | 0.3 | 4093.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 435,716 | 0.3 | 1673.0 | |
| MET | UNCHANGED | METLIFE INC | COM | 59156R108 | 431,003 | 0.3 | 5094.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 429,151 | 0.3 | 2253.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 421,829 | 0.29 | 665.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 418,602 | 0.29 | 554.0 |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 417,599 | 0.29 | 4550.0 |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 393,902 | 0.27 | 1144.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 393,204 | 0.27 | 402.0 |
| - | PULTE GROUP INC | COM | 745867101 | 392,421 | 0.27 | 2860.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 391,874 | 0.27 | 12358.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 386,278 | 0.27 | 3308.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 384,429 | 0.26 | 1090.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 377,711 | 0.26 | 2760.0 | |
| CTVA | ADDED | CORTEVA INC | COM | 22052L104 | 373,229 | 0.26 | 4407.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369,315 | 0.25 | 984.0 | |
| - | US BANCORP | COM NEW | 902973304 | 368,923 | 0.25 | 6108.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 364,748 | 0.25 | 3393.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 358,137 | 0.25 | 1011.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 352,205 | 0.24 | 3313.0 | |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 345,765 | 0.24 | 1252.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 333,639 | 0.23 | 1138.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 331,972 | 0.23 | 1587.0 |
| - | LOWES COS INC | COM | 548661107 | 330,735 | 0.23 | 1500.0 | |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 328,310 | 0.23 | 2775.0 | |
| - | MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 326,335 | 0.22 | 16407.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 325,929 | 0.22 | 1436.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 317,801 | 0.22 | 4745.0 | |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 315,125 | 0.22 | 2671.0 |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 311,283 | 0.21 | 1987.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 311,033 | 0.21 | 2120.0 |
| IR | ADDED | INGERSOLL RAND INC | COM | 45687V106 | 309,348 | 0.21 | 3773.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 308,623 | 0.21 | 905.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 307,992 | 0.21 | 2622.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 301,272 | 0.21 | 261.0 |
| - | BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 299,718 | 0.21 | 11960.0 | |
| - | EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 295,020 | 0.2 | 4343.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 294,642 | 0.2 | 691.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 292,630 | 0.2 | 2976.0 |
| TGT | ADDED | TARGET CORP | COM | 87612E106 | 288,126 | 0.2 | 2206.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 285,919 | 0.2 | 1951.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 284,334 | 0.2 | 456.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 283,352 | 0.19 | 9628.0 | |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 278,024 | 0.19 | 3664.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 277,211 | 0.19 | 1580.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 272,808 | 0.19 | 686.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 268,948 | 0.19 | 847.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 268,227 | 0.18 | 2956.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 267,399 | 0.18 | 2352.0 |
| SWK | NEW | STANLEY BLACK & DECKER INC | COM | 854502101 | 267,395 | 0.18 | 2841.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 256,673 | 0.18 | 592.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 254,825 | 0.18 | 1825.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 253,209 | 0.17 | 1733.0 | |
| CYD | NEW | CHINA YUCHAI INTL LTD | COM | G21082105 | 250,704 | 0.17 | 5288.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 247,748 | 0.17 | 605.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 244,837 | 0.17 | 1967.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244,433 | 0.17 | 2543.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 233,075 | 0.16 | 1372.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 232,984 | 0.16 | 8674.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 230,460 | 0.16 | 2106.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 229,687 | 0.16 | 686.0 |
| AON | NEW | AON PLC | SHS CL A | G0403H108 | 227,871 | 0.16 | 687.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 227,737 | 0.16 | 1803.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 227,289 | 0.16 | 2188.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 226,802 | 0.16 | 1502.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 223,249 | 0.15 | 2871.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221,199 | 0.15 | 8070.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,804 | 0.15 | 3099.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 218,057 | 0.15 | 3770.0 |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 217,885 | 0.15 | 16407.0 |
| SO | NEW | SOUTHERN CO | COM | 842587107 | 216,001 | 0.15 | 2257.0 |
| AMCR | NEW | AMCOR PLC | COM NEW | G0250X149 | 215,233 | 0.15 | 4965.0 |
| - | RYDER SYS INC | COM | 783549108 | 211,016 | 0.15 | 800.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 210,361 | 0.14 | 1973.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 210,078 | 0.14 | 2054.0 |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 207,751 | 0.14 | 1323.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 207,400 | 0.14 | 4000.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 206,711 | 0.14 | 2370.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 206,246 | 0.14 | 2161.0 | |
| - | CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 160,776 | 0.11 | 13398.0 | |
| - | TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 138,851 | 0.1 | 10551.0 | |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 134,134 | 0.09 | 12030.0 | |
| - | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 129,812 | 0.09 | 25859.0 | |
| SSL | NEW | SASOL LTD | SPONSORED ADR | 803866300 | 112,920 | 0.08 | 11499.0 |
| CERS | UNCHANGED | CERUS CORP | COM | 157085101 | 56,210 | 0.04 | 19250.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 145,316,472 | 178 | 11.542068 | 0.577327 | 19.402063 |
| 2026-03-31 | 2026-05-07 | 126,003,089 | 164 | 11.007753 | 0.551445 | 18.888556 |
| 2025-12-31 | 2026-01-23 | 115,865,585 | 151 | 12.174678 | 0.611216 | 20.548605 |
| 2025-03-31 | 2025-05-05 | 96,747,707 | 152 | 10.699266 | 0.53455 | 19.59687 |
| 2024-12-31 | 2025-05-05 | 93,983,881 | 142 | 11.249348 | 0.567004 | 19.471506 |