Provident Living Financial Services, Inc.
CIK 0002083149
Annualised vol
12.496204%
Beta
0.486538
HHI
636.304051
Top-10 weight
67.264733%
VaR 95%
1.300816%
VaR 99%
2.025537%
Max drawdown
27.945305%
Matched value
48.30141%
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 ($) |
|---|---|---|---|---|---|
| SOFI | ADDED | 888,439 | 823,296 | 7.91% | 14,438,661 |
| C | REDUCED | 52,816 | 55,967 | -5.63% | 7,392,064 |
| AAPL | REDUCED | 12,075 | 13,478 | -10.41% | 3,494,030 |
| AMD | REDUCED | 4,465 | 5,564 | -19.75% | 2,593,763 |
| GOOGL | REDUCED | 6,259 | 6,357 | -1.54% | 2,236,639 |
| FCX | ADDED | 42,473 | 42,443 | 0.07% | 2,012,985 |
| AMZN | ADDED | 8,428 | 8,232 | 2.38% | 2,008,825 |
| META | ADDED | 2,815 | 2,392 | 17.68% | 1,585,626 |
| NVDA | REDUCED | 7,175 | 7,364 | -2.57% | 1,435,653 |
| JNJ | ADDED | 4,952 | 4,809 | 2.97% | 1,257,659 |
| MSFT | ADDED | 3,255 | 2,710 | 20.11% | 1,214,068 |
| ETSY | ADDED | 15,996 | 15,067 | 6.17% | 1,204,979 |
| CVS | ADDED | 9,699 | 6,717 | 44.39% | 1,003,362 |
| T | REDUCED | 43,311 | 44,385 | -2.42% | 896,538 |
| CVX | ADDED | 5,088 | 4,830 | 5.34% | 843,387 |
| PG | ADDED | 5,179 | 4,340 | 19.33% | 759,449 |
| BILL | ADDED | 20,229 | 18,627 | 8.6% | 731,481 |
| VZ | REDUCED | 15,233 | 15,922 | -4.33% | 644,965 |
| NICE | ADDED | 6,530 | 3,911 | 66.96% | 593,250 |
| ORCL | ADDED | 3,807 | 2,867 | 32.79% | 557,921 |
| WMT | REDUCED | 4,506 | 4,590 | -1.83% | 510,350 |
| HUBS | ADDED | 2,606 | 1,255 | 107.65% | 475,621 |
| NOW | ADDED | 4,117 | 2,847 | 44.61% | 408,736 |
| COIN | ADDED | 2,187 | 1,772 | 23.42% | 319,718 |
| MRVL | NEW | 775 | - | - | 230,865 |
| RUN | REDUCED | 11,306 | 11,354 | -0.42% | 151,274 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,957,411 | 13.76 | 778439.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,766,108 | 11.6 | 258653.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 11,111,881 | 10.95 | 227144.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,392,064 | 7.29 | 52816.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,772,022 | 5.69 | 15598.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 5,405,926 | 5.33 | 94874.0 | |
| - | ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 4,510,351 | 4.45 | 96437.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,494,030 | 3.44 | 12075.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,593,763 | 2.56 | 4465.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,236,639 | 2.2 | 6259.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,008,825 | 1.98 | 8428.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 2,004,505 | 1.98 | 31873.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,794,142 | 1.77 | 2351.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,591,591 | 1.57 | 54958.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,585,626 | 1.56 | 2815.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,435,653 | 1.42 | 7175.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,384,079 | 1.36 | 2766.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,257,659 | 1.24 | 4952.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,214,068 | 1.2 | 3255.0 |
| ETSY | ADDED | ETSY INC | COM | 29786A106 | 1,204,979 | 1.19 | 15996.0 |
| - | EXXON MOBIL CORP | COM | 30233Q108 | 1,070,107 | 1.05 | 7827.0 | |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 1,003,362 | 0.99 | 9699.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 948,152 | 0.93 | 3096.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 896,538 | 0.88 | 43311.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 843,387 | 0.83 | 5088.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 824,873 | 0.81 | 1120.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 759,449 | 0.75 | 5179.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 752,069 | 0.74 | 15529.0 | |
| BILL | ADDED | BILL HOLDINGS INC | COM | 090043100 | 731,481 | 0.72 | 20229.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 712,904 | 0.7 | 15192.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 696,166 | 0.69 | 2865.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,965 | 0.64 | 15233.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627,143 | 0.62 | 913.0 | |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 593,250 | 0.58 | 6530.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 563,885 | 0.56 | 9066.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 557,921 | 0.55 | 3807.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 515,236 | 0.51 | 688.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 510,350 | 0.5 | 4506.0 |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 481,250 | 0.47 | 110000.0 |
| HUBS | ADDED | HUBSPOT INC | COM | 443573100 | 475,621 | 0.47 | 2606.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 475,498 | 0.47 | 11012.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 408,736 | 0.4 | 4117.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 388,479 | 0.38 | 7734.0 | |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 388,156 | 0.38 | 24020.0 | |
| - | PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 327,651 | 0.32 | 3040.0 | |
| COIN | ADDED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 319,718 | 0.32 | 2187.0 |
| - | VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 306,318 | 0.3 | 23162.0 | |
| - | SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 286,075 | 0.28 | 3850.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 230,865 | 0.23 | 775.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 229,503 | 0.23 | 3236.0 | |
| RUN | REDUCED | SUNRUN INC | COM | 86771W105 | 151,274 | 0.15 | 11306.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 8,480 | 0.01 | 10600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 101,450,184 | 52 | 12.496204 | 0.486538 | 27.945305 |
| 2026-03-31 | 2026-05-13 | 90,637,108 | 50 | 11.448654 | 0.445721 | 25.548809 |
| 2025-12-31 | 2026-01-21 | 101,800,671 | 51 | 15.374556 | 0.511844 | 34.368886 |