Exit Wealth Advisors, LLC.
CIK 0002082744
Annualised vol
9.130191%
Beta
0.43626
HHI
220.099921
Top-10 weight
36.352309%
VaR 95%
0.878825%
VaR 99%
1.584344%
Max drawdown
13.589599%
Matched value
44.439309%
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 ($) |
|---|---|---|---|---|---|
| TSLA | ADDED | 26,055 | 23,043 | 13.07% | 10,958,745 |
| NVDA | ADDED | 39,979 | 35,444 | 12.79% | 7,999,379 |
| AAPL | ADDED | 26,716 | 24,724 | 8.06% | 7,730,536 |
| MSFT | REDUCED | 16,140 | 16,306 | -1.02% | 6,020,574 |
| AMZN | ADDED | 19,413 | 18,616 | 4.28% | 4,626,908 |
| GOOGL | ADDED | 11,766 | 11,597 | 1.46% | 4,182,194 |
| MO | ADDED | 52,293 | 47,126 | 10.96% | 3,762,450 |
| LLY | NEW | 2,922 | - | - | 3,504,734 |
| ANET | ADDED | 20,121 | 18,529 | 8.59% | 3,418,155 |
| BMY | ADDED | 53,008 | 44,971 | 17.87% | 3,054,315 |
| LAMR | NEW | 17,575 | - | - | 2,741,396 |
| CVX | ADDED | 16,512 | 13,354 | 23.65% | 2,737,104 |
| MU | NEW | 1,896 | - | - | 2,188,612 |
| FTI | NEW | 27,243 | - | - | 1,806,211 |
| SHOP | ADDED | 15,497 | 1,800 | 760.94% | 1,769,447 |
| WDC | REDUCED | 2,681 | 2,875 | -6.75% | 1,712,455 |
| PENG | NEW | 19,667 | - | - | 1,494,889 |
| AMD | ADDED | 2,393 | 2,328 | 2.79% | 1,390,118 |
| COHR | ADDED | 3,386 | 2,629 | 28.79% | 1,335,675 |
| AEM | NEW | 8,447 | - | - | 1,310,383 |
| AAAU | UNCHANGED | 31,334 | 31,334 | 0.0% | 1,239,886 |
| RYAAY | NEW | 18,733 | - | - | 1,212,962 |
| TXG | NEW | 29,546 | - | - | 1,132,794 |
| BITW | REDUCED | 29,387 | 33,190 | -11.46% | 1,104,363 |
| ENTG | NEW | 5,906 | - | - | 1,062,253 |
| ETN | NEW | 2,444 | - | - | 1,041,437 |
| CMI | NEW | 1,444 | - | - | 1,029,875 |
| CVE | NEW | 35,885 | - | - | 890,307 |
| SEDG | NEW | 15,066 | - | - | 880,457 |
| ACLS | NEW | 4,604 | - | - | 872,228 |
| RACE | NEW | 2,316 | - | - | 862,224 |
| IBIT | REDUCED | 25,160 | 25,284 | -0.49% | 837,576 |
| IAG | NEW | 52,793 | - | - | 836,241 |
| GSOL | ADDED | 149,109 | 107,871 | 38.23% | 824,573 |
| NXPI | NEW | 2,699 | - | - | 758,500 |
| AG | ADDED | 44,541 | 25,046 | 77.84% | 755,415 |
| GBTC | REDUCED | 15,432 | 15,706 | -1.74% | 702,465 |
| PM | ADDED | 3,609 | 3,219 | 12.12% | 652,847 |
| OTTR | NEW | 7,178 | - | - | 645,876 |
| ATRC | NEW | 22,536 | - | - | 630,557 |
| COTY | NEW | 270,223 | - | - | 583,682 |
| KMPR | NEW | 19,622 | - | - | 529,009 |
| COIN | ADDED | 3,411 | 2,943 | 15.9% | 498,654 |
| ETHE | REDUCED | 31,513 | 36,166 | -12.87% | 473,640 |
| META | REDUCED | 823 | 885 | -7.01% | 463,345 |
| NEE | NEW | 4,443 | - | - | 389,985 |
| HD | REDUCED | 1,098 | 1,390 | -21.01% | 387,210 |
| GLAS | NEW | 29,505 | - | - | 383,565 |
| WMT | ADDED | 3,294 | 2,912 | 13.12% | 373,024 |
| JNJ | ADDED | 1,318 | 1,139 | 15.72% | 334,732 |
| JPM | REDUCED | 867 | 909 | -4.62% | 283,718 |
| MRK | ADDED | 2,199 | 2,184 | 0.69% | 282,592 |
| PLTR | UNCHANGED | 2,332 | 2,332 | 0.0% | 272,074 |
| AVGO | ADDED | 694 | 661 | 4.99% | 262,144 |
| ABBV | NEW | 1,034 | - | - | 260,142 |
| ALAB | NEW | 488 | - | - | 235,714 |
| UNH | NEW | 566 | - | - | 235,239 |
| GILD | ADDED | 1,756 | 1,744 | 0.69% | 221,820 |
| V | REDUCED | 633 | 697 | -9.18% | 217,234 |
| KO | NEW | 2,642 | - | - | 214,743 |
| COST | UNCHANGED | 223 | 223 | 0.0% | 208,753 |
| ISRG | NEW | 523 | - | - | 207,987 |
| WRB | NEW | 2,883 | - | - | 203,355 |
| SUIG | UNCHANGED | 17,000 | 17,000 | 0.0% | 19,720 |
| EXEL | CLOSED OUT | 0 | 62,777 | -100.0% | 0 |
| SVM | CLOSED OUT | 0 | 52,832 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 20,599 | -100.0% | 0 |
| NFE | CLOSED OUT | 0 | 17,400 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 12,745 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 12,616 | -100.0% | 0 |
| TEX | CLOSED OUT | 0 | 8,626 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 8,197 | -100.0% | 0 |
| FOXA | CLOSED OUT | 0 | 6,836 | -100.0% | 0 |
| CNR | CLOSED OUT | 0 | 6,158 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 5,273 | -100.0% | 0 |
| BP | CLOSED OUT | 0 | 4,881 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 3,266 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2,995 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,601 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 2,475 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 853 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 259 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,931,961 | 8.62 | 376007.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,622,265 | 4.84 | 25255.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,485,210 | 3.86 | 112372.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 7,999,379 | 3.64 | 39979.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,730,536 | 3.52 | 26716.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,020,574 | 2.74 | 16140.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,914,904 | 2.69 | 117150.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,182,777 | 2.36 | 7038.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 4,626,908 | 2.11 | 19413.0 |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,321,966 | 1.97 | 128058.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,292,639 | 1.95 | 20175.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 4,196,764 | 1.91 | 161725.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 3,762,450 | 1.71 | 52293.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 3,504,734 | 1.6 | 2922.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,418,155 | 1.56 | 20121.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 3,346,794 | 1.52 | 62592.0 | |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 3,121,154 | 1.42 | 236004.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,113,074 | 1.42 | 4533.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,054,315 | 1.39 | 53008.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,922,931 | 1.33 | 58191.0 | |
| - | UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 2,816,744 | 1.28 | 27355.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,745,074 | 1.25 | 25168.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 2,741,396 | 1.25 | 17575.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,737,104 | 1.25 | 16512.0 |
| - | UNITED STS OIL FD LP | UNITS | 91232N207 | 2,510,600 | 1.14 | 23587.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,188,612 | 1.0 | 1896.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,174,753 | 0.99 | 6085.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,007,441 | 0.91 | 5681.0 |
| - | CORNING INC | COM | 219350105 | 1,959,665 | 0.89 | 7672.0 | |
| FTI | NEW | TECHNIPFMC PLC | COM | G87110105 | 1,806,211 | 0.82 | 27243.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,769,447 | 0.81 | 15497.0 |
| - | INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,721,591 | 0.78 | 84516.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 1,712,455 | 0.78 | 2681.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,621,409 | 0.74 | 44144.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 1,542,236 | 0.7 | 59998.0 | |
| PENG | NEW | PENGUIN SOLUTIONS INC | COM | 706915105 | 1,494,889 | 0.68 | 19667.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 1,492,881 | 0.68 | 13642.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,408,727 | 0.64 | 16478.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,390,118 | 0.63 | 2393.0 |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,387,505 | 0.63 | 13570.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,345,716 | 0.61 | 14237.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 1,335,675 | 0.61 | 3386.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,316,718 | 0.6 | 25395.0 | |
| AEM | NEW | AGNICO EAGLE MINES LTD | COM | 008474108 | 1,310,383 | 0.6 | 8447.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,250,059 | 0.57 | 25071.0 | |
| AAAU | UNCHANGED | GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,239,886 | 0.56 | 31334.0 |
| RYAAY | NEW | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,212,962 | 0.55 | 18733.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,147,907 | 0.52 | 577.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 1,132,794 | 0.52 | 29546.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,112,001 | 0.51 | 11046.0 | |
| BITW | REDUCED | BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | 1,104,363 | 0.5 | 29387.0 |
| ENTG | NEW | ENTEGRIS INC | COM | 29362U104 | 1,062,253 | 0.48 | 5906.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 1,041,437 | 0.47 | 2444.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,031,383 | 0.47 | 8267.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 1,029,875 | 0.47 | 1444.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 993,654 | 0.45 | 12886.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 985,111 | 0.45 | 14400.0 | |
| - | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 967,737 | 0.44 | 25649.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 966,647 | 0.44 | 21320.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 966,371 | 0.44 | 10996.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 949,513 | 0.43 | 11430.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 943,201 | 0.43 | 1975.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 943,044 | 0.43 | 3113.0 | |
| CVE | NEW | CENOVUS ENERGY INC | COM | 15135U109 | 890,307 | 0.41 | 35885.0 |
| SEDG | NEW | SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 880,457 | 0.4 | 15066.0 |
| ACLS | NEW | AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 872,228 | 0.4 | 4604.0 |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 862,224 | 0.39 | 2316.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 857,509 | 0.39 | 4854.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 837,576 | 0.38 | 25160.0 |
| IAG | NEW | IAMGOLD CORP | COM | 450913108 | 836,241 | 0.38 | 52793.0 |
| GSOL | ADDED | GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | 824,573 | 0.38 | 149109.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 793,892 | 0.36 | 3496.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 777,104 | 0.35 | 41182.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,600 | 0.35 | 2074.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 762,235 | 0.35 | 47168.0 | |
| NXPI | NEW | NXP SEMICONDUCTORS N V | COM | N6596X109 | 758,500 | 0.35 | 2699.0 |
| AG | ADDED | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 755,415 | 0.34 | 44541.0 |
| - | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 734,060 | 0.33 | 30459.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 727,160 | 0.33 | 8971.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 717,212 | 0.33 | 8259.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 704,883 | 0.32 | 60195.0 | |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 702,465 | 0.32 | 15432.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 688,924 | 0.31 | 6870.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 683,491 | 0.31 | 4161.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 682,086 | 0.31 | 17268.0 | |
| - | PATRICK INDS INC | COM | 703343103 | 679,545 | 0.31 | 7569.0 | |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 660,342 | 0.3 | 7010.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659,014 | 0.3 | 1317.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 652,847 | 0.3 | 3609.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 652,485 | 0.3 | 855.0 | |
| OTTR | NEW | OTTER TAIL CORP | COM | 689648103 | 645,876 | 0.29 | 7178.0 |
| ATRC | NEW | ATRICURE INC | COM | 04963C209 | 630,557 | 0.29 | 22536.0 |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 604,482 | 0.28 | 4026.0 | |
| COTY | NEW | COTY INC | COM CL A | 222070203 | 583,682 | 0.27 | 270223.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 575,772 | 0.26 | 9323.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 573,742 | 0.26 | 6639.0 | |
| - | INSPIRE MED SYS INC | COM | 457730109 | 545,045 | 0.25 | 12218.0 | |
| KMPR | NEW | KEMPER CORP | COM | 488401100 | 529,009 | 0.24 | 19622.0 |
| - | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 511,352 | 0.23 | 8645.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 498,654 | 0.23 | 3411.0 |
| ETHE | REDUCED | GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 473,640 | 0.22 | 31513.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 470,784 | 0.21 | 4691.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 468,762 | 0.21 | 3518.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 463,345 | 0.21 | 823.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 458,634 | 0.21 | 3355.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 453,540 | 0.21 | 3795.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,962 | 0.19 | 1515.0 | |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 405,227 | 0.18 | 12719.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 389,985 | 0.18 | 4443.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 387,210 | 0.18 | 1098.0 |
| GLAS | NEW | GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | 383,565 | 0.17 | 29505.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 373,024 | 0.17 | 3294.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 349,593 | 0.16 | 949.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 336,480 | 0.15 | 800.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 334,732 | 0.15 | 1318.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 323,672 | 0.15 | 1475.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 316,363 | 0.14 | 494.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 315,120 | 0.14 | 480.0 | |
| - | THOMSON REUTERS CORP | COM | 884903881 | 308,141 | 0.14 | 3773.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 304,071 | 0.14 | 14438.0 | |
| - | CINCINNATI FINL CORP | COM | 172062101 | 290,286 | 0.13 | 1568.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 283,718 | 0.13 | 867.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 282,592 | 0.13 | 2199.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 280,843 | 0.13 | 6582.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 274,292 | 0.12 | 2993.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 274,224 | 0.12 | 3052.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 272,074 | 0.12 | 2332.0 |
| - | VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 265,299 | 0.12 | 1787.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 262,144 | 0.12 | 694.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 260,142 | 0.12 | 1034.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 259,708 | 0.12 | 3442.0 | |
| - | ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | 256,112 | 0.12 | 25792.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 246,642 | 0.11 | 4566.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,827 | 0.11 | 1644.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 235,714 | 0.11 | 488.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 235,239 | 0.11 | 566.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 221,820 | 0.1 | 1756.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 218,489 | 0.1 | 1048.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 217,234 | 0.1 | 633.0 |
| KO | NEW | COCA COLA CO | COM | 191216100 | 214,743 | 0.1 | 2642.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 208,753 | 0.1 | 223.0 |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 207,987 | 0.09 | 523.0 |
| WRB | NEW | BERKLEY W R CORP | COM | 084423102 | 203,355 | 0.09 | 2883.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 202,596 | 0.09 | 1780.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,486 | 0.09 | 3376.0 | |
| - | GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 156,795 | 0.07 | 12288.0 | |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 135,056 | 0.06 | 15983.0 | |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 110,002 | 0.05 | 21654.0 | |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 30,407 | 0.01 | 22692.0 | |
| SUIG | UNCHANGED | SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 19,720 | 0.01 | 17000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 219,618,733 | 150 | 9.130191 | 0.43626 | 13.589599 |
| 2026-03-31 | 2026-05-11 | 194,512,406 | 131 | 7.553297 | 0.362685 | 11.365824 |
| 2025-12-31 | 2026-02-10 | 169,148,850 | 125 | 9.281152 | 0.441291 | 15.985337 |
| 2025-09-30 | 2025-11-14 | 149,928,106 | 124 | 9.794929 | 0.4629 | 16.461262 |