Balance Wealth Partners LLC
CIK 0002065247
Annualised vol
1.825623%
Beta
0.090502
HHI
346.608838
Top-10 weight
48.513168%
VaR 95%
0.180532%
VaR 99%
0.322117%
Max drawdown
2.954706%
Matched value
9.259751%
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 | 11,760 | 10,861 | 8.28% | 3,402,823 |
| GOOGL | ADDED | 9,237 | 8,303 | 11.25% | 3,274,366 |
| MSFT | ADDED | 8,625 | 8,309 | 3.8% | 3,217,363 |
| JPM | ADDED | 8,145 | 7,311 | 11.41% | 2,665,999 |
| AMZN | ADDED | 9,333 | 8,419 | 10.86% | 2,224,328 |
| NVDA | ADDED | 8,903 | 6,700 | 32.88% | 1,781,422 |
| ISRG | ADDED | 4,308 | 3,795 | 13.52% | 1,713,369 |
| ENSG | ADDED | 10,070 | 8,119 | 24.03% | 1,614,221 |
| TSLA | ADDED | 3,798 | 3,153 | 20.46% | 1,597,549 |
| BLK | ADDED | 20,380 | 19,350 | 5.32% | 1,386,017 |
| VRT | ADDED | 2,315 | 2,149 | 7.72% | 775,031 |
| CTRE | ADDED | 18,404 | 16,051 | 14.66% | 742,601 |
| PNTG | ADDED | 18,086 | 16,181 | 11.77% | 668,278 |
| JNJ | ADDED | 2,393 | 2,215 | 8.04% | 607,845 |
| WMT | ADDED | 4,985 | 4,321 | 15.37% | 564,588 |
| META | ADDED | 920 | 741 | 24.16% | 518,169 |
| VST | ADDED | 3,193 | 3,180 | 0.41% | 506,440 |
| AVGO | ADDED | 1,236 | 980 | 26.12% | 466,737 |
| CDNA | NEW | 15,550 | - | - | 443,175 |
| MRK | ADDED | 3,051 | 3,042 | 0.3% | 392,023 |
| FCX | ADDED | 5,902 | 5,883 | 0.32% | 371,190 |
| LRCX | NEW | 799 | - | - | 346,140 |
| IBIT | NEW | 10,141 | - | - | 337,586 |
| BITW | NEW | 8,677 | - | - | 326,096 |
| UNH | REDUCED | 783 | 1,159 | -32.44% | 325,364 |
| LLY | ADDED | 269 | 223 | 20.63% | 323,030 |
| BX | ADDED | 2,645 | 1,894 | 39.65% | 311,241 |
| PII | UNCHANGED | 4,500 | 4,500 | 0.0% | 307,980 |
| GEV | NEW | 254 | - | - | 298,859 |
| MCD | REDUCED | 1,067 | 1,415 | -24.59% | 288,358 |
| ADI | NEW | 692 | - | - | 274,838 |
| DUK | REDUCED | 2,128 | 2,323 | -8.39% | 269,323 |
| CAKE | NEW | 3,267 | - | - | 259,858 |
| TMO | NEW | 517 | - | - | 259,345 |
| EW | REDUCED | 2,771 | 2,993 | -7.42% | 250,684 |
| MU | NEW | 214 | - | - | 246,911 |
| FITB | NEW | 4,378 | - | - | 246,807 |
| HWM | ADDED | 910 | 907 | 0.33% | 244,675 |
| PLTR | NEW | 1,995 | - | - | 232,760 |
| OSCR | NEW | 7,326 | - | - | 208,944 |
| CAH | NEW | 875 | - | - | 207,814 |
| HPE | NEW | 4,530 | - | - | 204,328 |
| CARG | NEW | 5,960 | - | - | 203,177 |
| V | NEW | 583 | - | - | 200,046 |
| OPEN | NEW | 10,015 | - | - | 46,269 |
| KR | CLOSED OUT | 0 | 3,838 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 3,449 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,438 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 1,049 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,040 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 440 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,821,357 | 10.32 | 52718.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,759,590 | 8.98 | 49154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 22,040,432 | 5.86 | 274373.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 16,037,448 | 4.27 | 206733.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 14,202,319 | 3.78 | 89514.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 13,873,445 | 3.69 | 501752.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,328,697 | 3.28 | 50737.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,365,000 | 3.02 | 386171.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,736,536 | 2.86 | 72677.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,243,199 | 2.46 | 30509.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,720,096 | 2.32 | 45770.0 | |
| - | 2023 ETF SERIES TRUST | BRANDES INTL ETF | 900934209 | 8,126,808 | 2.16 | 193680.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,802,525 | 2.08 | 98729.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 6,849,181 | 1.82 | 104392.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,515,278 | 1.73 | 122537.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 4,973,663 | 1.32 | 60185.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 4,647,248 | 1.24 | 100699.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 4,276,541 | 1.14 | 84517.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,202,941 | 1.12 | 71261.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,197,456 | 1.12 | 25646.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | 4,121,200 | 1.1 | 152468.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 3,747,865 | 1.0 | 42016.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,494,682 | 0.93 | 45563.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,402,823 | 0.91 | 11760.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,292,442 | 0.88 | 35928.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,217,363 | 0.86 | 8625.0 |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,201,453 | 0.85 | 76553.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,137,614 | 0.83 | 30671.0 | |
| - | BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 2,998,591 | 0.8 | 60122.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,665,999 | 0.71 | 8145.0 |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 2,577,646 | 0.69 | 32120.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,539,500 | 0.68 | 3401.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 2,525,544 | 0.67 | 49858.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,412,700 | 0.64 | 75728.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 | 2,402,900 | 0.64 | 47357.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,372,646 | 0.63 | 38750.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,314,348 | 0.62 | 6550.0 |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,300,680 | 0.61 | 15924.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,224,328 | 0.59 | 9333.0 |
| - | TIDAL TRUST III | VIST ELEC SU ETF | 45259A837 | 2,156,855 | 0.57 | 69598.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,146,084 | 0.57 | 8508.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 2,059,972 | 0.55 | 53395.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,788,408 | 0.48 | 35421.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,781,422 | 0.47 | 8903.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,744,967 | 0.46 | 4261.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,713,369 | 0.46 | 4308.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,679,114 | 0.45 | 7652.0 | |
| - | VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,619,096 | 0.43 | 91063.0 | |
| ENSG | ADDED | ENSIGN GROUP INC | COM | 29358P101 | 1,614,221 | 0.43 | 10070.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,597,549 | 0.42 | 3798.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,386,017 | 0.37 | 20380.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,369,589 | 0.36 | 13406.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,294,372 | 0.34 | 25041.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 1,291,816 | 0.34 | 50620.0 | |
| - | INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | 1,272,504 | 0.34 | 32371.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,266,078 | 0.34 | 12179.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,250,447 | 0.33 | 9092.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,197,507 | 0.32 | 10975.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,164,805 | 0.31 | 9362.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,137,159 | 0.3 | 16832.0 | |
| - | DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 1,095,537 | 0.29 | 15910.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,081,889 | 0.29 | 10053.0 | |
| - | EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 1,009,006 | 0.27 | 20890.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 986,096 | 0.26 | 13840.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 960,018 | 0.26 | 2687.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 949,927 | 0.25 | 7948.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 847,878 | 0.23 | 5717.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 775,031 | 0.21 | 2315.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 773,066 | 0.21 | 1032.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 770,343 | 0.2 | 2697.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,386 | 0.2 | 1532.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 763,510 | 0.2 | 10481.0 | |
| - | BONDBLOXX ETF TRUST | IR M TAX AWARE | 09789C663 | 745,169 | 0.2 | 14654.0 | |
| CTRE | ADDED | CARETRUST REIT INC | COM | 14174T107 | 742,601 | 0.2 | 18404.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 716,367 | 0.19 | 7579.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 709,699 | 0.19 | 6042.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 701,777 | 0.19 | 7811.0 | |
| PNTG | ADDED | PENNANT GROUP INC | COM | 70805E109 | 668,278 | 0.18 | 18086.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 645,652 | 0.17 | 5514.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 626,504 | 0.17 | 13347.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 607,845 | 0.16 | 2393.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 584,436 | 0.16 | 7210.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 575,277 | 0.15 | 7515.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 572,210 | 0.15 | 11313.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 565,318 | 0.15 | 4531.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 564,588 | 0.15 | 4985.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 553,350 | 0.15 | 1653.0 | |
| - | INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y418 | 529,675 | 0.14 | 18665.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 522,728 | 0.14 | 3885.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 519,246 | 0.14 | 1961.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 518,169 | 0.14 | 920.0 |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 506,440 | 0.13 | 3193.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 467,940 | 0.12 | 23200.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 466,737 | 0.12 | 1236.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 464,262 | 0.12 | 1269.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 464,198 | 0.12 | 972.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 463,668 | 0.12 | 8815.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 452,335 | 0.12 | 10716.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 449,779 | 0.12 | 4789.0 | |
| CDNA | NEW | CAREDX INC | COM | 14167L103 | 443,175 | 0.12 | 15550.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 438,892 | 0.12 | 11904.0 | |
| - | INNOVATOR ETFS TRUST | INTL MAN FLO ETF | 45784N387 | 436,761 | 0.12 | 8233.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 428,559 | 0.11 | 9661.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | 427,913 | 0.11 | 2290.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 412,507 | 0.11 | 2227.0 | |
| - | ISHARES TR | ESG ADVAN ETF | 46436E619 | 403,013 | 0.11 | 9275.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 392,023 | 0.1 | 3051.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 389,411 | 0.1 | 11363.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 388,235 | 0.1 | 4636.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 383,315 | 0.1 | 4222.0 | |
| - | COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 376,873 | 0.1 | 8708.0 | |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 371,190 | 0.1 | 5902.0 |
| - | ISHARES TR | ESG MSCI LEADR | 46435U218 | 367,742 | 0.1 | 2770.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 365,656 | 0.1 | 2140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 361,574 | 0.1 | 3083.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 360,881 | 0.1 | 7304.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 358,767 | 0.1 | 2624.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 348,891 | 0.09 | 3617.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 346,140 | 0.09 | 799.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 339,053 | 0.09 | 12926.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 337,586 | 0.09 | 10141.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 326,787 | 0.09 | 452.0 | |
| BITW | NEW | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 326,096 | 0.09 | 8677.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 325,364 | 0.09 | 783.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 323,030 | 0.09 | 269.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 311,241 | 0.08 | 2645.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 310,375 | 0.08 | 4025.0 | |
| PII | UNCHANGED | POLARIS INC | COM | 731068102 | 307,980 | 0.08 | 4500.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 303,418 | 0.08 | 1920.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 298,859 | 0.08 | 254.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 288,358 | 0.08 | 1067.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 285,982 | 0.08 | 3461.0 | |
| - | EA SERIES TRUST | STRI TOTA BD ETF | 02072L458 | 279,273 | 0.07 | 14230.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 278,484 | 0.07 | 140.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 275,264 | 0.07 | 737.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 274,838 | 0.07 | 692.0 |
| - | INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 272,345 | 0.07 | 1617.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 269,323 | 0.07 | 2128.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,466 | 0.07 | 3117.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,719 | 0.07 | 3561.0 | |
| CAKE | NEW | CHEESECAKE FACTORY INC | COM | 163072101 | 259,858 | 0.07 | 3267.0 |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259,345 | 0.07 | 517.0 |
| - | SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 254,044 | 0.07 | 1400.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 251,926 | 0.07 | 6107.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,684 | 0.07 | 2771.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 246,911 | 0.07 | 214.0 |
| FITB | NEW | FIFTH THIRD BANCORP | COM | 316773100 | 246,807 | 0.07 | 4378.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 244,675 | 0.07 | 910.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 242,974 | 0.06 | 1548.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 236,972 | 0.06 | 2363.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 235,842 | 0.06 | 805.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,760 | 0.06 | 1995.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 228,922 | 0.06 | 318.0 | |
| - | EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 224,476 | 0.06 | 4062.0 | |
| - | ISHARES INC | MSCI EURZONE ETF | 464286608 | 222,714 | 0.06 | 3205.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,765 | 0.06 | 781.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 211,372 | 0.06 | 2789.0 | |
| OSCR | NEW | OSCAR HEALTH INC | CL A | 687793109 | 208,944 | 0.06 | 7326.0 |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 207,814 | 0.06 | 875.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 204,328 | 0.05 | 4530.0 |
| CARG | NEW | CARGURUS INC | COM CL A | 141788109 | 203,177 | 0.05 | 5960.0 |
| - | ISHARES TR | CORE MSCI PAC | 46434V696 | 201,266 | 0.05 | 2457.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 200,312 | 0.05 | 4418.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 200,046 | 0.05 | 583.0 |
| OPEN | NEW | OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,269 | 0.01 | 10015.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 375,996,932 | 165 | 1.825623 | 0.090502 | 2.954706 |
| 2026-03-31 | 2026-04-20 | 322,075,545 | 149 | 1.626568 | 0.081131 | 2.782747 |
| 2025-12-31 | 2026-01-21 | 311,580,556 | 143 | 1.815391 | 0.090174 | 3.05845 |
| 2025-09-30 | 2025-10-20 | 404,848,572 | 133 | 1.303213 | 0.064794 | 2.128206 |
| 2025-03-31 | 2025-04-23 | 153,892,727 | 110 | 1.8707 | 0.092172 | 3.20578 |