Nautilus Advisors LLC
CIK 0002083253
Annualised vol
8.925061%
Beta
0.444091
HHI
155.443722
Top-10 weight
30.33552%
VaR 95%
0.877318%
VaR 99%
1.587347%
Max drawdown
13.421744%
Matched value
45.005578%
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 ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 28,921 | 28,776 | 0.5% | 10,310,849 |
| AMZN | ADDED | 34,482 | 33,673 | 2.4% | 8,459,814 |
| AAPL | UNCHANGED | 26,627 | 26,627 | 0.0% | 8,396,054 |
| NFLX | ADDED | 51,636 | 50,256 | 2.75% | 3,788,533 |
| COST | ADDED | 3,645 | 3,005 | 21.3% | 3,339,410 |
| NVDA | ADDED | 12,254 | 12,138 | 0.96% | 2,585,055 |
| MSFT | ADDED | 6,090 | 5,504 | 10.65% | 2,345,100 |
| V | UNCHANGED | 6,400 | 6,400 | 0.0% | 2,233,533 |
| ABBV | REDUCED | 7,491 | 8,401 | -10.83% | 1,858,375 |
| TEX | UNCHANGED | 24,522 | 24,522 | 0.0% | 1,654,499 |
| AMD | REDUCED | 2,886 | 3,106 | -7.08% | 1,610,071 |
| SCHW | UNCHANGED | 12,338 | 12,338 | 0.0% | 1,272,295 |
| FXE | ADDED | 10,541 | 10,041 | 4.98% | 1,109,967 |
| JNJ | UNCHANGED | 4,260 | 4,260 | 0.0% | 1,094,809 |
| META | ADDED | 1,613 | 1,551 | 4.0% | 1,079,431 |
| CRM | REDUCED | 6,106 | 6,470 | -5.63% | 997,229 |
| RDDT | ADDED | 4,937 | 4,812 | 2.6% | 964,394 |
| SBUX | REDUCED | 8,830 | 9,238 | -4.42% | 936,084 |
| CMG | REDUCED | 26,425 | 26,845 | -1.56% | 931,481 |
| GILD | ADDED | 7,021 | 6,984 | 0.53% | 911,580 |
| CAT | UNCHANGED | 928 | 928 | 0.0% | 884,045 |
| TSLA | ADDED | 1,951 | 1,856 | 5.12% | 795,540 |
| UBER | ADDED | 10,454 | 4,704 | 122.24% | 779,241 |
| AMGN | REDUCED | 2,048 | 2,107 | -2.8% | 744,082 |
| BMY | ADDED | 12,345 | 7,657 | 61.23% | 710,814 |
| AVGO | ADDED | 1,686 | 1,653 | 2.0% | 674,499 |
| VRT | REDUCED | 2,099 | 2,199 | -4.55% | 669,243 |
| PG | ADDED | 4,287 | 4,286 | 0.02% | 630,314 |
| ABT | REDUCED | 6,589 | 6,659 | -1.05% | 618,901 |
| KO | UNCHANGED | 7,270 | 7,270 | 0.0% | 606,942 |
| LLY | ADDED | 508 | 499 | 1.8% | 604,281 |
| CARR | ADDED | 8,506 | 8,430 | 0.9% | 589,833 |
| SYY | UNCHANGED | 7,024 | 7,024 | 0.0% | 588,822 |
| TGT | REDUCED | 4,159 | 4,413 | -5.76% | 562,047 |
| BDX | ADDED | 3,651 | 2,115 | 72.62% | 554,664 |
| SHEL | ADDED | 6,514 | 6,504 | 0.15% | 535,634 |
| PANW | ADDED | 1,575 | 1,505 | 4.65% | 513,308 |
| SHAK | UNCHANGED | 8,002 | 8,002 | 0.0% | 468,917 |
| TROW | REDUCED | 3,832 | 4,154 | -7.75% | 454,311 |
| MKC | UNCHANGED | 7,906 | 7,906 | 0.0% | 414,670 |
| STZ | UNCHANGED | 3,022 | 3,022 | 0.0% | 405,129 |
| LRCX | ADDED | 1,123 | 1,014 | 10.75% | 393,585 |
| CL | UNCHANGED | 4,217 | 4,217 | 0.0% | 388,976 |
| MRVL | NEW | 1,607 | - | - | 379,002 |
| SHOP | ADDED | 3,087 | 2,512 | 22.89% | 378,281 |
| XEL | ADDED | 4,645 | 4,612 | 0.72% | 371,887 |
| VZ | ADDED | 8,673 | 8,028 | 8.03% | 365,307 |
| JPM | ADDED | 987 | 985 | 0.2% | 332,137 |
| CAH | UNCHANGED | 1,380 | 1,380 | 0.0% | 325,404 |
| MU | NEW | 330 | - | - | 323,193 |
| CVX | ADDED | 1,809 | 1,808 | 0.06% | 319,133 |
| RTX | REDUCED | 1,588 | 1,598 | -0.63% | 311,142 |
| DELL | NEW | 711 | - | - | 309,264 |
| MDT | REDUCED | 3,679 | 3,741 | -1.66% | 308,558 |
| HD | UNCHANGED | 896 | 896 | 0.0% | 307,556 |
| KMB | UNCHANGED | 2,560 | 2,560 | 0.0% | 287,770 |
| KLAC | NEW | 1,204 | - | - | 278,668 |
| MA | REDUCED | 523 | 530 | -1.32% | 275,578 |
| BLK | UNCHANGED | 260 | 260 | 0.0% | 269,389 |
| NEM | ADDED | 2,823 | 2,723 | 3.67% | 269,000 |
| AMCR | UNCHANGED | 6,220 | 6,220 | 0.0% | 268,580 |
| AXP | REDUCED | 720 | 1,168 | -38.36% | 252,467 |
| JOBY | ADDED | 31,848 | 17,188 | 85.29% | 245,867 |
| GEV | NEW | 221 | - | - | 241,333 |
| NEE | REDUCED | 2,738 | 2,784 | -1.65% | 240,806 |
| GS | REDUCED | 226 | 240 | -5.83% | 238,962 |
| ORCL | REDUCED | 1,654 | 2,274 | -27.26% | 232,662 |
| LMT | NEW | 430 | - | - | 224,893 |
| NOW | ADDED | 2,080 | 1,923 | 8.16% | 224,037 |
| FDX | ADDED | 649 | 643 | 0.93% | 204,391 |
| SPOT | NEW | 420 | - | - | 201,503 |
| HON | CLOSED OUT | 0 | 992 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 8,459,814 | 4.99 | 34482.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 8,396,054 | 4.95 | 26627.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,105,487 | 4.19 | 19893.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,032,468 | 4.15 | 9315.0 | |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 4,251,762 | 2.51 | 95310.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 3,788,533 | 2.23 | 51636.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,339,410 | 1.97 | 3645.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,205,362 | 1.89 | 9028.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 2,969,688 | 1.75 | 4929.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,909,701 | 1.72 | 56020.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,882,218 | 1.7 | 58203.0 | |
| - | GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 2,874,970 | 1.69 | 30231.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,596,442 | 1.53 | 46842.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,585,055 | 1.52 | 12254.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,345,100 | 1.38 | 6090.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 2,233,533 | 1.32 | 6400.0 |
| - | CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 2,110,920 | 1.24 | 55830.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 2,049,639 | 1.21 | 41207.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 1,876,602 | 1.11 | 39877.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,858,375 | 1.1 | 7491.0 |
| TEX | UNCHANGED | TEREX CORP NEW | COM | 880779103 | 1,654,499 | 0.98 | 24522.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,610,071 | 0.95 | 2886.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,548,422 | 0.91 | 17717.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,546,800 | 0.91 | 25563.0 | |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 1,519,050 | 0.9 | 37141.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,499,860 | 0.88 | 7929.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495,448 | 0.88 | 3029.0 | |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 1,417,926 | 0.84 | 26268.0 | |
| - | 2023 ETF SERIES TRUST | BRAN US VALU ETF | 900934308 | 1,348,919 | 0.8 | 33610.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,283,893 | 0.76 | 20559.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 1,272,295 | 0.75 | 12338.0 |
| - | 2023 ETF SERIES TRUST | BRAND US CAP ETF | 900934100 | 1,251,105 | 0.74 | 31760.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,249,604 | 0.74 | 1722.0 | |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,211,530 | 0.71 | 24187.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,195,101 | 0.7 | 21456.0 | |
| - | CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,167,866 | 0.69 | 31003.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,119,730 | 0.66 | 623.0 | |
| - | CORNING INC | COM | 219350105 | 1,110,025 | 0.65 | 5815.0 | |
| FXE | ADDED | INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 1,109,967 | 0.65 | 10541.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 1,094,809 | 0.65 | 4260.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,079,431 | 0.64 | 1613.0 |
| - | THORNBURG ETF TR | INTL EQUITY ETF | 88521L306 | 1,078,194 | 0.64 | 31005.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,048,265 | 0.62 | 7750.0 | |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,042,771 | 0.61 | 14972.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,019,932 | 0.6 | 5490.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 997,229 | 0.59 | 6106.0 |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 965,650 | 0.57 | 6200.0 | |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 964,394 | 0.57 | 4937.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 955,742 | 0.56 | 5331.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 950,914 | 0.56 | 14246.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 936,084 | 0.55 | 8830.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931,481 | 0.55 | 26425.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 911,580 | 0.54 | 7021.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 884,045 | 0.52 | 928.0 |
| - | LOWES COS INC | COM | 548661107 | 862,671 | 0.51 | 4076.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 858,021 | 0.51 | 16831.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 855,931 | 0.5 | 24518.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 849,820 | 0.5 | 23731.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 845,248 | 0.5 | 3539.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828,781 | 0.49 | 3426.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 825,516 | 0.49 | 3071.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 801,568 | 0.47 | 13384.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 795,540 | 0.47 | 1951.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 786,970 | 0.46 | 19037.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 779,241 | 0.46 | 10454.0 |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 776,121 | 0.46 | 30059.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 744,082 | 0.44 | 2048.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 724,398 | 0.43 | 5216.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 710,814 | 0.42 | 12345.0 |
| - | DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 676,099 | 0.4 | 14188.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 674,499 | 0.4 | 1686.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 669,243 | 0.39 | 2099.0 |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 658,197 | 0.39 | 19117.0 | |
| - | THEMES ETF TR | TRANS DEFEN ETF | 882927767 | 651,267 | 0.38 | 16030.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 630,314 | 0.37 | 4287.0 |
| - | ISHARES TR | GLOB UTILITS ETF | 464288711 | 628,391 | 0.37 | 7408.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 624,452 | 0.37 | 4290.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 618,901 | 0.36 | 6589.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 606,942 | 0.36 | 7270.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 604,281 | 0.36 | 508.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 603,247 | 0.36 | 2815.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 596,277 | 0.35 | 22672.0 | |
| - | GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 595,463 | 0.35 | 10028.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 591,203 | 0.35 | 852.0 | |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 589,833 | 0.35 | 8506.0 |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 588,822 | 0.35 | 7024.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 581,594 | 0.34 | 11728.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 580,504 | 0.34 | 2019.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 570,913 | 0.34 | 11669.0 | |
| - | ISHARES TR | CALIF MUN BD ETF | 464288356 | 564,898 | 0.33 | 9850.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 562,047 | 0.33 | 4159.0 |
| BDX | ADDED | BECTON DICKINSON & CO | COM | 075887109 | 554,664 | 0.33 | 3651.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 535,634 | 0.32 | 6514.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 533,106 | 0.31 | 3669.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 519,388 | 0.31 | 17830.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 513,308 | 0.3 | 1575.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 504,102 | 0.3 | 16950.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 484,183 | 0.29 | 2075.0 | |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 470,129 | 0.28 | 19240.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 469,430 | 0.28 | 9071.0 | |
| SHAK | UNCHANGED | SHAKE SHACK INC | CL A | 819047101 | 468,917 | 0.28 | 8002.0 |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 462,818 | 0.27 | 8466.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 454,311 | 0.27 | 3832.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 446,237 | 0.26 | 2384.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 441,519 | 0.26 | 40693.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 414,851 | 0.24 | 11310.0 | |
| MKC | UNCHANGED | MCCORMICK & CO INC | COM NON VTG | 579780206 | 414,670 | 0.24 | 7906.0 |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 413,560 | 0.24 | 4000.0 | |
| STZ | UNCHANGED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 405,129 | 0.24 | 3022.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 405,129 | 0.24 | 12504.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 398,576 | 0.23 | 3195.0 | |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 393,585 | 0.23 | 1123.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 388,976 | 0.23 | 4217.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 382,924 | 0.23 | 8874.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 379,002 | 0.22 | 1607.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 378,281 | 0.22 | 3087.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 377,148 | 0.22 | 777.0 | |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 371,887 | 0.22 | 4645.0 |
| - | CISCO SYS INC | COM | 17275R102 | 369,299 | 0.22 | 3044.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 366,723 | 0.22 | 3787.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 365,307 | 0.22 | 8673.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 337,639 | 0.2 | 642.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 336,277 | 0.2 | 6550.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 332,137 | 0.2 | 987.0 |
| - | GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 329,725 | 0.19 | 8375.0 | |
| - | INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W107 | 326,652 | 0.19 | 5757.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COM | 14149Y108 | 325,404 | 0.19 | 1380.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 324,390 | 0.19 | 3000.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 323,193 | 0.19 | 330.0 |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 319,687 | 0.19 | 3179.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 319,133 | 0.19 | 1809.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 311,142 | 0.18 | 1588.0 |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 309,264 | 0.18 | 711.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 309,168 | 0.18 | 408.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 308,558 | 0.18 | 3679.0 |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 307,556 | 0.18 | 896.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 307,439 | 0.18 | 2794.0 | |
| - | ISHARES INC | MSCI GERMANY ETF | 464286806 | 303,707 | 0.18 | 7320.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 301,841 | 0.18 | 2704.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 300,343 | 0.18 | 1985.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 299,599 | 0.18 | 7094.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 296,968 | 0.18 | 5232.0 | |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 287,770 | 0.17 | 2560.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 286,926 | 0.17 | 2935.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 278,668 | 0.16 | 1204.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 277,245 | 0.16 | 1500.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 275,841 | 0.16 | 1095.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 275,578 | 0.16 | 523.0 |
| - | ISHARES INC | MSCI SWITZERLAND | 464286749 | 271,732 | 0.16 | 4318.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 271,076 | 0.16 | 4231.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 269,389 | 0.16 | 260.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 269,000 | 0.16 | 2823.0 |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 268,580 | 0.16 | 6220.0 |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 261,437 | 0.15 | 5755.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 258,012 | 0.15 | 2658.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 252,467 | 0.15 | 720.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 251,978 | 0.15 | 2370.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 247,118 | 0.15 | 688.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 246,131 | 0.15 | 2549.0 | |
| JOBY | ADDED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 245,867 | 0.14 | 31848.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 241,333 | 0.14 | 221.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 240,806 | 0.14 | 2738.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 239,635 | 0.14 | 5224.0 | |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 238,962 | 0.14 | 226.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 236,008 | 0.14 | 626.0 | |
| - | WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 234,443 | 0.14 | 3474.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 232,662 | 0.14 | 1654.0 |
| - | NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 230,356 | 0.14 | 3370.0 | |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 226,339 | 0.13 | 5643.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 226,174 | 0.13 | 11516.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 226,161 | 0.13 | 10101.0 | |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 224,893 | 0.13 | 430.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 224,037 | 0.13 | 2080.0 |
| - | US BANCORP | COM NEW | 902973304 | 214,066 | 0.13 | 3430.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 209,959 | 0.12 | 1320.0 | |
| - | SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 209,804 | 0.12 | 1185.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 205,614 | 0.12 | 381.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 204,391 | 0.12 | 649.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 201,503 | 0.12 | 420.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 169,630,450 | 179 | 8.925061 | 0.444091 | 13.421744 |
| 2026-03-31 | 2026-04-17 | 145,831,022 | 162 | 8.63049 | 0.430438 | 13.589502 |
| 2025-12-31 | 2026-01-22 | 153,164,159 | 173 | 8.61568 | 0.427821 | 13.411323 |
| 2025-09-30 | 2025-11-12 | 148,554,062 | 171 | 8.665752 | 0.429738 | 14.024712 |