GK Wealth Management LLC
CIK 0002069222
Annualised vol
8.956296%
Beta
0.418061
HHI
128.374662
Top-10 weight
28.00529%
VaR 95%
0.877254%
VaR 99%
1.504872%
Max drawdown
14.690565%
Matched value
39.247958%
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 ($) |
|---|---|---|---|---|---|
| AMZN | ADDED | 32,340 | 7,578 | 326.76% | 7,588,864 |
| GOOGL | ADDED | 18,363 | 2,393 | 667.36% | 6,535,981 |
| MU | NEW | 5,635 | - | - | 6,504,846 |
| TSLA | ADDED | 15,357 | 746 | 1958.58% | 6,413,394 |
| NVDA | ADDED | 28,314 | 7,899 | 258.45% | 5,665,165 |
| MSFT | ADDED | 8,714 | 1,129 | 671.83% | 3,142,500 |
| AAPL | REDUCED | 8,730 | 27,160 | -67.86% | 2,526,616 |
| IBIT | NEW | 66,935 | - | - | 2,228,267 |
| META | ADDED | 3,950 | 519 | 661.08% | 2,225,232 |
| CLS | NEW | 4,196 | - | - | 1,530,702 |
| AMD | NEW | 2,447 | - | - | 1,421,486 |
| RDDT | NEW | 7,519 | - | - | 1,305,148 |
| FBTC | NEW | 23,957 | - | - | 1,223,005 |
| TTMI | NEW | 5,354 | - | - | 1,001,304 |
| STRL | NEW | 1,140 | - | - | 956,871 |
| BA | NEW | 4,251 | - | - | 920,214 |
| V | NEW | 2,631 | - | - | 902,719 |
| AVGO | NEW | 2,175 | - | - | 821,800 |
| PLTR | NEW | 6,679 | - | - | 771,490 |
| ORCL | NEW | 4,801 | - | - | 703,720 |
| INCY | NEW | 6,188 | - | - | 701,472 |
| NFLX | REDUCED | 9,511 | 12,644 | -24.78% | 679,086 |
| MXL | NEW | 5,063 | - | - | 648,216 |
| NEM | NEW | 6,899 | - | - | 644,368 |
| OKTA | NEW | 4,686 | - | - | 639,405 |
| NBIS | NEW | 2,225 | - | - | 614,479 |
| DAL | NEW | 6,543 | - | - | 612,776 |
| JPM | ADDED | 1,755 | 1,157 | 51.69% | 574,685 |
| JD | NEW | 22,118 | - | - | 563,567 |
| CVX | REDUCED | 3,297 | 3,893 | -15.31% | 546,482 |
| SEZL | NEW | 3,094 | - | - | 531,024 |
| USAR | NEW | 24,601 | - | - | 530,889 |
| UBER | NEW | 8,036 | - | - | 501,236 |
| APP | NEW | 969 | - | - | 499,259 |
| DELL | NEW | 1,148 | - | - | 495,176 |
| SNDK | NEW | 215 | - | - | 488,852 |
| SNEX | NEW | 4,076 | - | - | 483,007 |
| CSTM | NEW | 15,056 | - | - | 479,835 |
| CRM | NEW | 2,932 | - | - | 459,364 |
| MNST | NEW | 4,720 | - | - | 453,687 |
| ATI | NEW | 2,115 | - | - | 416,866 |
| VZ | NEW | 9,356 | - | - | 396,163 |
| FCX | NEW | 6,103 | - | - | 383,818 |
| RTX | NEW | 2,022 | - | - | 383,535 |
| WLDN | NEW | 4,842 | - | - | 383,003 |
| CIEN | NEW | 740 | - | - | 363,096 |
| PM | NEW | 1,977 | - | - | 357,746 |
| COHR | NEW | 859 | - | - | 338,850 |
| GFI | NEW | 10,053 | - | - | 337,681 |
| BCS | NEW | 12,559 | - | - | 337,315 |
| COST | NEW | 352 | - | - | 329,478 |
| LUMN | NEW | 42,647 | - | - | 327,529 |
| BMY | NEW | 5,429 | - | - | 312,833 |
| SHOP | NEW | 2,693 | - | - | 307,487 |
| CVS | NEW | 2,964 | - | - | 306,659 |
| PCG | NEW | 18,073 | - | - | 303,994 |
| JNJ | REDUCED | 1,185 | 2,415 | -50.93% | 301,110 |
| NVO | NEW | 6,182 | - | - | 296,366 |
| MRK | NEW | 2,266 | - | - | 291,230 |
| OUST | NEW | 4,495 | - | - | 281,028 |
| STZ | NEW | 1,969 | - | - | 273,831 |
| SKYW | NEW | 2,708 | - | - | 268,986 |
| C | NEW | 1,868 | - | - | 261,395 |
| LLY | NEW | 217 | - | - | 261,362 |
| CAT | NEW | 245 | - | - | 260,958 |
| KGC | NEW | 11,032 | - | - | 260,577 |
| FN | NEW | 431 | - | - | 242,257 |
| MS | NEW | 1,154 | - | - | 241,079 |
| AIG | NEW | 3,206 | - | - | 238,974 |
| ADSK | NEW | 1,229 | - | - | 238,941 |
| VISN | NEW | 18,645 | - | - | 238,281 |
| CW | NEW | 310 | - | - | 234,689 |
| SBUX | NEW | 2,232 | - | - | 228,045 |
| ANRO | NEW | 8,565 | - | - | 226,030 |
| CSX | NEW | 4,673 | - | - | 222,128 |
| ANET | REDUCED | 1,278 | 3,981 | -67.9% | 217,107 |
| GD | NEW | 608 | - | - | 215,522 |
| TWLO | NEW | 1,042 | - | - | 214,995 |
| REGN | NEW | 337 | - | - | 210,072 |
| ARDX | NEW | 40,868 | - | - | 208,427 |
| HD | NEW | 589 | - | - | 208,104 |
| UAMY | NEW | 22,279 | - | - | 161,746 |
| UUUU | NEW | 10,195 | - | - | 147,829 |
| RXT | NEW | 21,482 | - | - | 140,278 |
| IONR | NEW | 32,034 | - | - | 138,708 |
| QUBT | NEW | 11,908 | - | - | 115,507 |
| ALTO | NEW | 19,184 | - | - | 109,349 |
| BTG | NEW | 23,805 | - | - | 89,031 |
| ABAT | NEW | 30,059 | - | - | 85,067 |
| DPRO | NEW | 10,100 | - | - | 54,742 |
| ELDN | NEW | 11,487 | - | - | 45,259 |
| NVX | NEW | 25,375 | - | - | 11,673 |
| CCJ | CLOSED OUT | 0 | 4,250 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 495 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,588,864 | 3.98 | 32340.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 6,504,846 | 3.42 | 5635.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 6,413,394 | 3.37 | 15357.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,665,165 | 2.97 | 28314.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 5,200,738 | 2.73 | 1427275.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 4,563,915 | 2.4 | 85355.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,444,186 | 2.33 | 87882.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,418,915 | 2.32 | 16249.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,390,111 | 2.31 | 47906.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,147,489 | 2.18 | 11604.0 |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,768,950 | 1.98 | 12440.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,350,155 | 1.76 | 7015.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,272,137 | 1.72 | 64808.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 3,261,542 | 1.71 | 27855.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,142,500 | 1.65 | 8714.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,526,616 | 1.33 | 8730.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,388,492 | 1.25 | 6759.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,320,774 | 1.22 | 9808.0 | |
| IBIT | NEW | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,228,267 | 1.17 | 66935.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,225,232 | 1.17 | 3950.0 |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 2,087,675 | 1.1 | 40318.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 1,866,543 | 0.98 | 79699.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,847,142 | 0.97 | 21019.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,622,717 | 0.85 | 21083.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,621,710 | 0.85 | 58545.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,590,606 | 0.84 | 2129.0 | |
| CLS | NEW | CELESTICA INC | COM | 15101Q207 | 1,530,702 | 0.8 | 4196.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,421,486 | 0.75 | 2447.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,421,115 | 0.75 | 22848.0 | |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 1,305,148 | 0.69 | 7519.0 |
| FBTC | NEW | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,223,005 | 0.64 | 23957.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,221,768 | 0.64 | 4031.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 1,209,484 | 0.64 | 24648.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,199,005 | 0.63 | 51837.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,175,442 | 0.62 | 1791.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,170,551 | 0.61 | 14163.0 | |
| - | WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,127,469 | 0.59 | 17075.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,110,320 | 0.58 | 1616.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,107,746 | 0.58 | 1479.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,091,452 | 0.57 | 4975.0 | |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,087,820 | 0.57 | 24893.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,073,215 | 0.56 | 31307.0 | |
| - | PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,055,663 | 0.55 | 20720.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,049,406 | 0.55 | 10644.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,023,416 | 0.54 | 2766.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,009,121 | 0.53 | 5263.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 1,001,304 | 0.53 | 5354.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 956,871 | 0.5 | 1140.0 |
| BA | NEW | BOEING CO | COM | 097023105 | 920,214 | 0.48 | 4251.0 |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 912,605 | 0.48 | 4836.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 904,871 | 0.48 | 44862.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 902,719 | 0.47 | 2631.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 891,793 | 0.47 | 11820.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 870,651 | 0.46 | 12220.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 869,667 | 0.46 | 10096.0 | |
| - | ZACKS TRUST | SMALL/MID CAP | 98888G204 | 861,747 | 0.45 | 19312.0 | |
| - | TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 853,968 | 0.45 | 6946.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 821,800 | 0.43 | 2175.0 |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 795,115 | 0.42 | 9809.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 785,950 | 0.41 | 7806.0 | |
| - | SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 771,542 | 0.41 | 7763.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 771,490 | 0.41 | 6679.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759,092 | 0.4 | 1517.0 | |
| - | PROFESIONALLY MANAGED PORTFO | CONG SMID GR ETF | 74316P645 | 728,524 | 0.38 | 19965.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 703,720 | 0.37 | 4801.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 701,472 | 0.37 | 6188.0 |
| - | ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 695,213 | 0.37 | 21875.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 688,731 | 0.36 | 16240.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 679,086 | 0.36 | 9511.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 662,967 | 0.35 | 40622.0 | |
| MXL | NEW | MAXLINEAR INC | COM | 57776J100 | 648,216 | 0.34 | 5063.0 |
| NEM | NEW | NEWMONT CORP | COM | 651639106 | 644,368 | 0.34 | 6899.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 639,861 | 0.34 | 999.0 | |
| OKTA | NEW | OKTA INC | CL A | 679295105 | 639,405 | 0.34 | 4686.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 614,479 | 0.32 | 2225.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 612,776 | 0.32 | 6543.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 609,886 | 0.32 | 827.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 574,685 | 0.3 | 1755.0 |
| - | VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 572,926 | 0.3 | 6474.0 | |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 569,253 | 0.3 | 18968.0 | |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 563,567 | 0.3 | 22118.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 556,022 | 0.29 | 648.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 555,578 | 0.29 | 13839.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 546,482 | 0.29 | 3297.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 537,510 | 0.28 | 18264.0 | |
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 532,132 | 0.28 | 10391.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 532,025 | 0.28 | 4878.0 | |
| SEZL | NEW | SEZZLE INC | COM | 78435P105 | 531,024 | 0.28 | 3094.0 |
| USAR | NEW | USA RARE EARTH INC | COM | 91733P107 | 530,889 | 0.28 | 24601.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 527,436 | 0.28 | 3325.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 527,279 | 0.28 | 3264.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 517,371 | 0.27 | 6876.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 515,060 | 0.27 | 8024.0 | |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 511,529 | 0.27 | 10323.0 | |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 501,236 | 0.26 | 8036.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 499,259 | 0.26 | 969.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 495,176 | 0.26 | 1148.0 |
| - | JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 493,589 | 0.26 | 10423.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 488,852 | 0.26 | 215.0 |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 488,054 | 0.26 | 14147.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 487,158 | 0.26 | 6321.0 | |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 483,164 | 0.25 | 6344.0 | |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 483,007 | 0.25 | 4076.0 |
| CSTM | NEW | CONSTELLIUM SE | CL A SHS | F21107101 | 479,835 | 0.25 | 15056.0 |
| - | KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 469,067 | 0.25 | 4469.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 466,737 | 0.25 | 1267.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 459,364 | 0.24 | 2932.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 457,985 | 0.24 | 922.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 457,218 | 0.24 | 8666.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 454,527 | 0.24 | 471.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 453,687 | 0.24 | 4720.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 439,812 | 0.23 | 5323.0 | |
| - | TCW ETF TRUST | ARTIF INTEL ETF | 29287L502 | 437,026 | 0.23 | 7884.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 436,174 | 0.23 | 7655.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 416,866 | 0.22 | 2115.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 408,292 | 0.21 | 6780.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 396,412 | 0.21 | 8744.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396,163 | 0.21 | 9356.0 |
| - | DISNEY WALT CO | COM | 254687106 | 394,271 | 0.21 | 4097.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 392,203 | 0.21 | 4962.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 388,409 | 0.2 | 4323.0 | |
| FCX | NEW | FREEPORT MCMORAN INC | CL B | 35671D857 | 383,818 | 0.2 | 6103.0 |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 383,535 | 0.2 | 2022.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 383,011 | 0.2 | 16814.0 | |
| WLDN | NEW | WILLDAN GROUP INC | COM | 96924N100 | 383,003 | 0.2 | 4842.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 378,494 | 0.2 | 16147.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 373,415 | 0.2 | 13505.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 365,890 | 0.19 | 1975.0 | |
| - | ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 363,836 | 0.19 | 11801.0 | |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 363,096 | 0.19 | 740.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 357,746 | 0.19 | 1977.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 357,008 | 0.19 | 4609.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349,625 | 0.18 | 5857.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 346,478 | 0.18 | 4220.0 | |
| - | LOWES COS INC | COM | 548661107 | 346,163 | 0.18 | 1570.0 | |
| COHR | NEW | COHERENT CORP | COM | 19247G107 | 338,850 | 0.18 | 859.0 |
| GFI | NEW | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 337,681 | 0.18 | 10053.0 |
| BCS | NEW | BARCLAYS PLC | ADR | 06738E204 | 337,315 | 0.18 | 12559.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 336,629 | 0.18 | 1940.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 330,788 | 0.17 | 2000.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 329,478 | 0.17 | 352.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328,336 | 0.17 | 4075.0 | |
| LUMN | NEW | LUMEN TECHNOLOGIES INC | COM | 550241103 | 327,529 | 0.17 | 42647.0 |
| - | NEXA RES S A | COM | L67359106 | 327,004 | 0.17 | 26716.0 | |
| - | PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 317,189 | 0.17 | 5656.0 | |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 316,480 | 0.17 | 3487.0 | |
| - | SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | 316,138 | 0.17 | 14171.0 | |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,833 | 0.16 | 5429.0 |
| - | GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 310,707 | 0.16 | 20797.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309,600 | 0.16 | 1421.0 | |
| - | ZACKS TRUST | EARNGS CONSTANT | 98888G105 | 309,242 | 0.16 | 8194.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 309,060 | 0.16 | 5819.0 | |
| SHOP | NEW | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 307,487 | 0.16 | 2693.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 306,659 | 0.16 | 2964.0 |
| - | FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | 305,096 | 0.16 | 14732.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 304,104 | 0.16 | 9545.0 | |
| PCG | NEW | PG&E CORP | COM | 69331C108 | 303,994 | 0.16 | 18073.0 |
| - | CORNING INC | COM | 219350105 | 302,284 | 0.16 | 1184.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 301,110 | 0.16 | 1185.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 296,366 | 0.16 | 6182.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 294,694 | 0.15 | 408.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 291,230 | 0.15 | 2266.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 290,476 | 0.15 | 2958.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 288,719 | 0.15 | 5631.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 284,947 | 0.15 | 4836.0 | |
| - | BONDBLOXX ETF TRUST | BB RT USD HI YLD | 09789C705 | 284,341 | 0.15 | 6936.0 | |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 281,028 | 0.15 | 4495.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 280,511 | 0.15 | 141.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 277,059 | 0.15 | 5389.0 | |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,831 | 0.14 | 1969.0 |
| SKYW | NEW | SKYWEST INC | COM | 830879102 | 268,986 | 0.14 | 2708.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 268,543 | 0.14 | 3359.0 | |
| - | FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 267,677 | 0.14 | 10826.0 | |
| - | SSR MINING IN | COM | 784730103 | 266,001 | 0.14 | 9406.0 | |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 261,395 | 0.14 | 1868.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 261,362 | 0.14 | 217.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 260,958 | 0.14 | 245.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 260,577 | 0.14 | 11032.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 259,979 | 0.14 | 1590.0 | |
| - | ZACKS TRUST | QUALITY INTL ETF | 98888G881 | 257,211 | 0.14 | 8803.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 251,280 | 0.13 | 2166.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,311 | 0.13 | 328.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 249,624 | 0.13 | 1873.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,665 | 0.13 | 2877.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 247,764 | 0.13 | 9446.0 | |
| FN | NEW | FABRINET | SHS | G3323L100 | 242,257 | 0.13 | 431.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 241,079 | 0.13 | 1154.0 |
| AIG | NEW | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238,974 | 0.13 | 3206.0 |
| ADSK | NEW | AUTODESK INC | COM | 052769106 | 238,941 | 0.13 | 1229.0 |
| VISN | NEW | VISTANCE NETWORKS INC | COM | 20337X109 | 238,281 | 0.13 | 18645.0 |
| - | QUALCOMM INC | COM | 747525103 | 237,669 | 0.12 | 1286.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 237,598 | 0.12 | 2868.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 236,616 | 0.12 | 468.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 234,689 | 0.12 | 310.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 232,339 | 0.12 | 1953.0 | |
| - | UNITED NAT FOODS INC | COM | 911163103 | 229,995 | 0.12 | 5036.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 228,045 | 0.12 | 2232.0 |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 227,840 | 0.12 | 8780.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 227,619 | 0.12 | 3469.0 | |
| ANRO | NEW | ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 226,030 | 0.12 | 8565.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 222,128 | 0.12 | 4673.0 |
| - | FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 221,286 | 0.12 | 4416.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 220,409 | 0.12 | 3690.0 | |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 218,690 | 0.11 | 12705.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 217,498 | 0.11 | 2741.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 217,107 | 0.11 | 1278.0 |
| GD | NEW | GENERAL DYNAMICS CORP | COM | 369550108 | 215,522 | 0.11 | 608.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 215,157 | 0.11 | 2894.0 | |
| TWLO | NEW | TWILIO INC | CL A | 90138F102 | 214,995 | 0.11 | 1042.0 |
| - | GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 213,869 | 0.11 | 2857.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 210,514 | 0.11 | 17705.0 | |
| REGN | NEW | REGENERON PHARMACEUTICALS | COM | 75886F107 | 210,072 | 0.11 | 337.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 210,022 | 0.11 | 762.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 209,302 | 0.11 | 2323.0 | |
| ARDX | NEW | ARDELYX INC | COM | 039697107 | 208,427 | 0.11 | 40868.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 208,104 | 0.11 | 589.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 207,569 | 0.11 | 8343.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 202,861 | 0.11 | 1284.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 202,657 | 0.11 | 16008.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 200,356 | 0.11 | 2392.0 | |
| UAMY | NEW | UNITED STATES ANTIMONY CORP | COM | 911549103 | 161,746 | 0.08 | 22279.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 147,829 | 0.08 | 10195.0 |
| - | SANTACRUZ SILVER MNG LTD | COM NEW SHS | 80280U205 | 142,488 | 0.07 | 21955.0 | |
| RXT | NEW | RACKSPACE TECHNOLOGY INC | COM | 750102105 | 140,278 | 0.07 | 21482.0 |
| IONR | NEW | IONEER LTD | SPONSORED ADS | 46211L101 | 138,708 | 0.07 | 32034.0 |
| - | INFUSYSTEM HLDGS INC | COM | 45685K102 | 133,210 | 0.07 | 13804.0 | |
| QUBT | NEW | QUANTUM COMPUTING INC | COM | 74766W108 | 115,507 | 0.06 | 11908.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 115,451 | 0.06 | 12527.0 | |
| ALTO | NEW | ALTO INGREDIENTS INC | COM | 021513106 | 109,349 | 0.06 | 19184.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 89,031 | 0.05 | 23805.0 |
| ABAT | NEW | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 85,067 | 0.04 | 30059.0 |
| DPRO | NEW | DRAGANFLY INC. | COM | 26142Q304 | 54,742 | 0.03 | 10100.0 |
| ELDN | NEW | ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 45,259 | 0.02 | 11487.0 |
| NVX | NEW | NOVONIX LIMITED | SPONSORED ADS | 67010L100 | 11,673 | 0.01 | 25375.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 190,455,530 | 234 | 8.956296 | 0.418061 | 14.690565 |
| 2026-03-31 | 2026-04-07 | 114,953,523 | 51 | 3.231904 | 0.154351 | 4.863377 |
| 2025-12-31 | 2026-01-05 | 150,826,495 | 196 | 8.102116 | 0.387338 | 13.774991 |
| 2025-09-30 | 2025-11-06 | 136,689,285 | 175 | 8.339251 | 0.39923 | 14.254795 |
| 2025-03-31 | 2025-05-28 | 85,591,498 | 136 | 8.372788 | 0.413869 | 13.525967 |
| 2024-12-31 | 2025-05-28 | 79,010,624 | 128 | 9.765841 | 0.477779 | 16.181073 |