Anchor Bay Capital, Inc.
CIK 0002083500
Annualised vol
10.301841%
Beta
0.483067
HHI
175.949202
Top-10 weight
28.029071%
VaR 95%
0.914618%
VaR 99%
1.903616%
Max drawdown
20.262722%
Matched value
59.623781%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
No earlier 13F from this institution to compare with.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | COM | 58155Q103 | 15,165,721 | 8.18 | 17236.0 | |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,922,750 | 2.66 | 17702.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 4,504,793 | 2.43 | 111726.0 | |
| MSFT | MICROSOFT CORP | COM | 594918104 | 4,411,443 | 2.38 | 8717.0 | |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,267,846 | 2.3 | 13929.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 3,995,104 | 2.16 | 77756.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,981,657 | 2.15 | 11078.0 | |
| BA | BOEING CO | COM | 097023105 | 3,695,542 | 1.99 | 15875.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 3,503,685 | 1.89 | 54865.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,489,665 | 1.88 | 48650.0 | |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 3,420,914 | 1.85 | 9568.0 | |
| - | ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,417,871 | 1.84 | 73661.0 | |
| CAT | CATERPILLAR INC | COM | 149123101 | 3,415,016 | 1.84 | 4070.0 | |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,257,474 | 1.76 | 3419.0 | |
| AAPL | APPLE INC | COM | 037833100 | 3,247,804 | 1.75 | 10527.0 | |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,056,793 | 1.65 | 64997.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 2,847,737 | 1.54 | 54912.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,776,071 | 1.5 | 11664.0 | |
| WELL | WELLTOWER INC | COM | 95040Q104 | 2,677,811 | 1.45 | 11393.0 | |
| - | FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 2,506,599 | 1.35 | 62618.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 2,350,861 | 1.27 | 32719.0 | |
| FSLR | FIRST SOLAR INC | COM | 336433107 | 2,314,800 | 1.25 | 9672.0 | |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 2,307,294 | 1.25 | 21366.0 | |
| HD | HOME DEPOT INC | COM | 437076102 | 2,278,547 | 1.23 | 6496.0 | |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 2,110,291 | 1.14 | 10827.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,055,832 | 1.11 | 41398.0 | |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 2,043,137 | 1.1 | 15355.0 | |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 2,032,947 | 1.1 | 17029.0 | |
| AVGO | BROADCOM INC | COM | 11135F101 | 2,004,834 | 1.08 | 4746.0 | |
| DRI | DARDEN RESTAURANTS INC | COM | 237194105 | 1,956,281 | 1.06 | 8975.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,937,317 | 1.05 | 32112.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,873,616 | 1.01 | 15581.0 | |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 1,863,149 | 1.01 | 21997.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,841,171 | 0.99 | 6355.0 | |
| HCA | HCA HEALTHCARE INC | COM | 40412C101 | 1,803,515 | 0.97 | 4356.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 1,797,928 | 0.97 | 6301.0 | |
| - | ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,731,384 | 0.93 | 11810.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,690,663 | 0.91 | 7461.0 | |
| MRK | MERCK & CO INC | COM | 58933Y105 | 1,649,333 | 0.89 | 12598.0 | |
| NFLX | NETFLIX INC. | COM | 64110L106 | 1,610,025 | 0.87 | 21104.0 | |
| BLK | BLACKROCK INC | COM | 09290D101 | 1,585,092 | 0.86 | 1401.0 | |
| NET | CLOUDFLARE INC | CL A COM | 18915M107 | 1,564,442 | 0.84 | 5037.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 1,561,145 | 0.84 | 43317.0 | |
| DASH | DOORDASH INC | CL A | 25809K105 | 1,485,180 | 0.8 | 7077.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 1,419,943 | 0.77 | 11681.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,389,718 | 0.75 | 1735.0 | |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,313,749 | 0.71 | 4858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,261,555 | 0.68 | 11281.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,242,384 | 0.67 | 12362.0 | |
| XYL | XYLEM INC | COM | 98419M100 | 1,170,332 | 0.63 | 9657.0 | |
| CRM | SALESFORCE INC | COM | 79466L302 | 1,167,877 | 0.63 | 5913.0 | |
| O | REALTY INCOME CORP | COM | 756109104 | 1,114,036 | 0.6 | 17923.0 | |
| T | AT&T INC | COM | 00206R102 | 1,097,426 | 0.59 | 45631.0 | |
| ETN | EATON CORP PLC | SHS | G29183103 | 1,095,060 | 0.59 | 2455.0 | |
| WMT | WALMART INC | COM | 931142103 | 1,072,524 | 0.58 | 9520.0 | |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,054,256 | 0.57 | 1758.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,005,745 | 0.54 | 22657.0 | |
| - | GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 949,688 | 0.51 | 22840.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 938,237 | 0.51 | 5872.0 | |
| TGT | TARGET CORP | COM | 87612E106 | 930,211 | 0.5 | 6119.0 | |
| - | GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 925,142 | 0.5 | 42071.0 | |
| ABBV | ABBVIE INC | COM | 00287Y109 | 920,570 | 0.5 | 3689.0 | |
| HON | HONEYWELL INTL INC | COM | 438516205 | 911,474 | 0.49 | 3752.0 | |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 875,773 | 0.47 | 7172.0 | |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 844,627 | 0.46 | 16193.0 | |
| PLD | PROLOGIS INC. | COM | 74340W103 | 816,666 | 0.44 | 5885.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 791,680 | 0.43 | 6459.0 | |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 767,229 | 0.41 | 2132.0 | |
| - | US BANCORP | COM NEW | 902973304 | 765,595 | 0.41 | 11927.0 | |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 758,444 | 0.41 | 18011.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 749,472 | 0.4 | 2659.0 | |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 738,089 | 0.4 | 1864.0 | |
| SBRA | SABRA HEALTH CARE REIT INC | COM | 78573L106 | 709,733 | 0.38 | 34336.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 600,884 | 0.32 | 5738.0 | |
| ES | EVERSOURCE ENERGY | COM | 30040W108 | 599,323 | 0.32 | 8421.0 | |
| OKE | ONEOK INC NEW | COM | 682680103 | 585,243 | 0.32 | 6403.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 582,582 | 0.31 | 3156.0 | |
| RTX | RTX CORPORATION | COM | 75513E101 | 564,126 | 0.3 | 2517.0 | |
| D | DOMINION ENERGY INC | COM | 25746U109 | 558,554 | 0.3 | 8318.0 | |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 549,064 | 0.3 | 54309.0 | |
| PFE | PFIZER INC | COM | 717081103 | 548,562 | 0.3 | 19965.0 | |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 546,660 | 0.3 | 2088.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 531,934 | 0.29 | 4445.0 | |
| - | GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 526,189 | 0.28 | 5254.0 | |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 516,228 | 0.28 | 3656.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 507,687 | 0.27 | 17628.0 | |
| - | GLOBAL X FDS | US PFD ETF | 37954Y657 | 486,217 | 0.26 | 26197.0 | |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 478,952 | 0.26 | 1020.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477,008 | 0.26 | 901.0 | |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 476,713 | 0.26 | 2923.0 | |
| SWK | STANLEY BLACK & DECKER INC | COM | 854502101 | 475,429 | 0.26 | 4632.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 466,546 | 0.25 | 5492.0 | |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 463,784 | 0.25 | 31963.0 | |
| SYY | SYSCO CORP | COM | 871829107 | 463,466 | 0.25 | 5526.0 | |
| NGG | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 452,401 | 0.24 | 5692.0 | |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,950 | 0.24 | 3655.0 | |
| - | SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | 436,704 | 0.24 | 2670.0 | |
| AFG | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 402,693 | 0.22 | 2799.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 391,118 | 0.21 | 2322.0 | |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 387,353 | 0.21 | 2624.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 373,237 | 0.2 | 6202.0 | |
| AMGN | AMGEN INC | COM | 031162100 | 372,560 | 0.2 | 893.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 367,434 | 0.2 | 1002.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 359,657 | 0.19 | 6763.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 340,033 | 0.18 | 891.0 | |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 334,754 | 0.18 | 555.0 | |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 316,417 | 0.17 | 7654.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P820 | 294,611 | 0.16 | 11775.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284,100 | 0.15 | 1140.0 | |
| WEC | WEC ENERGY GROUP INC | COM | 92939U106 | 282,810 | 0.15 | 2665.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 279,825 | 0.15 | 3410.0 | |
| ABT | ABBOTT LABORATORIES | COM | 002824100 | 274,008 | 0.15 | 2505.0 | |
| BP | BP PLC | SPONSORED ADR | 055622104 | 273,661 | 0.15 | 6382.0 | |
| PSA | PUBLIC STORAGE | COM | 74460D109 | 268,060 | 0.14 | 823.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258,993 | 0.14 | 2667.0 | |
| - | BLACKROCK ETF TRUST II | ISHA SH TERM ETF | 092528884 | 251,874 | 0.14 | 5000.0 | |
| GEV | GE VERNOVA INC | COM | 36828A101 | 246,722 | 0.13 | 249.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 241,214 | 0.13 | 365.0 | |
| PPL | PPL CORP | COM | 69351T106 | 239,402 | 0.13 | 6842.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 238,731 | 0.13 | 1278.0 | |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 234,600 | 0.13 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 233,904 | 0.13 | 9598.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228,911 | 0.12 | 1690.0 | |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 225,097 | 0.12 | 1035.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 225,001 | 0.12 | 784.0 | |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 218,729 | 0.12 | 6351.0 | |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,276 | 0.12 | 3144.0 | |
| SRE | SEMPRA | COM | 816851109 | 209,089 | 0.11 | 2480.0 | |
| NOW | SERVICENOW INC | COM | 81762P102 | 206,453 | 0.11 | 1620.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 205,558 | 0.11 | 361.0 | |
| - | QUALCOMM INC | COM | 747525103 | 195,415 | 0.11 | 1205.0 | |
| C | CITIGROUP INC | COM NEW | 172967424 | 193,170 | 0.1 | 1422.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 178,708 | 0.1 | 1732.0 | |
| KR | KROGER CO | COM | 501044101 | 177,291 | 0.1 | 3139.0 | |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 162,860 | 0.09 | 414.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 162,109 | 0.09 | 7096.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 160,018 | 0.09 | 6626.0 | |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 154,486 | 0.08 | 3012.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 150,882 | 0.08 | 1500.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 150,540 | 0.08 | 1980.0 | |
| META | META PLATFORMS INC | CL A | 30303M102 | 149,415 | 0.08 | 251.0 | |
| TMUS | T-MOBILE US INC | COM | 872590104 | 143,451 | 0.08 | 805.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 143,333 | 0.08 | 1270.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 141,132 | 0.08 | 554.0 | |
| DAL | DELTA AIR LINES INC | COM NEW | 247361702 | 140,774 | 0.08 | 1578.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 137,122 | 0.07 | 2352.0 | |
| EQIX | EQUINIX INC | COM | 29444U700 | 130,423 | 0.07 | 125.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 127,477 | 0.07 | 1825.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 124,514 | 0.07 | 553.0 | |
| CVS | CVS HEALTH CORP | COM | 126650100 | 121,023 | 0.07 | 1265.0 | |
| TSLA | TESLA INC | COM | 88160R101 | 117,794 | 0.06 | 356.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 116,511 | 0.06 | 150.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 106,919 | 0.06 | 435.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 104,289 | 0.06 | 4145.0 | |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 96,715 | 0.05 | 612.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 96,693 | 0.05 | 1603.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 95,874 | 0.05 | 1729.0 | |
| BX | BLACKSTONE INC | COM | 09260D107 | 94,063 | 0.05 | 664.0 | |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 91,557 | 0.05 | 590.0 | |
| WULF | TERAWULF INC | COM | 88080T104 | 90,785 | 0.05 | 5604.0 | |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 90,077 | 0.05 | 317.0 | |
| KO | COCA COLA CO | COM | 191216100 | 89,998 | 0.05 | 1036.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 83,589 | 0.05 | 1889.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 76,180 | 0.04 | 65.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,176 | 0.03 | 153.0 | |
| MMM | 3M CO | COM | 88579Y101 | 63,714 | 0.03 | 350.0 | |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 63,705 | 0.03 | 300.0 | |
| - | ISHARES TR | AGENCY BOND ETF | 464288166 | 55,259 | 0.03 | 510.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 45,757 | 0.02 | 270.0 | |
| V | VISA INC | COM CL A | 92826C839 | 45,471 | 0.02 | 126.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 45,315 | 0.02 | 500.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 42,517 | 0.02 | 55.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 42,066 | 0.02 | 570.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,650 | 0.02 | 318.0 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,190 | 0.02 | 735.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 39,982 | 0.02 | 76.0 | |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 39,679 | 0.02 | 465.0 | |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 39,015 | 0.02 | 500.0 | |
| WAFD | WAFD INC | COM | 938824109 | 38,716 | 0.02 | 1037.0 | |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 38,551 | 0.02 | 220.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 38,243 | 0.02 | 334.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 37,107 | 0.02 | 125.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,150 | 0.02 | 69.0 | |
| HPQ | HP INC | COM | 40434L105 | 34,390 | 0.02 | 1154.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 33,967 | 0.02 | 569.0 | |
| URI | UNITED RENTALS INC | COM | 911363109 | 33,604 | 0.02 | 30.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 33,498 | 0.02 | 432.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 32,051 | 0.02 | 390.0 | |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 30,491 | 0.02 | 1261.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,195 | 0.02 | 137.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 29,798 | 0.02 | 250.0 | |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,555 | 0.02 | 29.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 27,916 | 0.02 | 91.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,083 | 0.01 | 792.0 | |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 26,651 | 0.01 | 1320.0 | |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 25,541 | 0.01 | 14.0 | |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 25,028 | 0.01 | 65.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,945 | 0.01 | 656.0 | |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 24,553 | 0.01 | 86.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,280 | 0.01 | 1160.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 24,269 | 0.01 | 724.0 | |
| SBUX | STARBUCKS CORP | COM | 855244109 | 23,513 | 0.01 | 225.0 | |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 23,511 | 0.01 | 69.0 | |
| - | ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 21,871 | 0.01 | 979.0 | |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,678 | 0.01 | 80.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 21,170 | 0.01 | 200.0 | |
| - | CORNING INC | COM | 219350105 | 20,582 | 0.01 | 130.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 20,489 | 0.01 | 1489.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 20,425 | 0.01 | 81.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,266 | 0.01 | 29.0 | |
| LLY | ELI LILLY & CO | COM | 532457108 | 20,116 | 0.01 | 16.0 | |
| CTRE | CARETRUST REIT INC | COM | 14174T107 | 19,506 | 0.01 | 483.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,427 | 0.01 | 229.0 | |
| ALL | ALLSTATE CORP | COM | 020002101 | 18,995 | 0.01 | 70.0 | |
| - | VICI PPTYS INC | COM | 925652109 | 18,973 | 0.01 | 728.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,198 | 0.01 | 251.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 17,608 | 0.01 | 111.0 | |
| FTNT | FORTINET INC | COM | 34959E109 | 17,407 | 0.01 | 106.0 | |
| ENB | ENBRIDGE INC | COM | 29250N105 | 16,702 | 0.01 | 325.0 | |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 16,460 | 0.01 | 275.0 | |
| ALB | ALBEMARLE CORP | COM | 012653101 | 16,139 | 0.01 | 123.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 15,569 | 0.01 | 361.0 | |
| - | PARSONS CORP DEL | COM | 70202L102 | 14,993 | 0.01 | 325.0 | |
| CCJ | CAMECO CORP | COM | 13321L108 | 14,694 | 0.01 | 151.0 | |
| - | AGREE RLTY CORP | COM | 008492100 | 14,534 | 0.01 | 196.0 | |
| ECL | ECOLAB INC | COM | 278865100 | 13,936 | 0.01 | 49.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 13,868 | 0.01 | 8.0 | |
| ARGX | ARGENX SE | SPONSORED ADR | 04016X101 | 13,858 | 0.01 | 16.0 | |
| - | CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 13,681 | 0.01 | 637.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,646 | 0.01 | 110.0 | |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 13,561 | 0.01 | 139.0 | |
| SHW | SHERWIN WILLIAMS CO | COM | 824348106 | 13,395 | 0.01 | 37.0 | |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,232 | 0.01 | 100.0 | |
| NDAQ | NASDAQ INC | COM | 631103108 | 13,190 | 0.01 | 138.0 | |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 13,039 | 0.01 | 50.0 | |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 12,876 | 0.01 | 68.0 | |
| - | AVALONBAY CMNTYS INC | COM | 053484101 | 12,869 | 0.01 | 70.0 | |
| - | AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 12,726 | 0.01 | 295.0 | |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 12,514 | 0.01 | 60.0 | |
| VST | VISTRA CORP | COM | 92840M102 | 12,002 | 0.01 | 84.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,965 | 0.01 | 53.0 | |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 11,878 | 0.01 | 178.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 11,829 | 0.01 | 210.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,561 | 0.01 | 115.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,484 | 0.01 | 354.0 | |
| TOST | TOAST INC | CL A | 888787108 | 11,421 | 0.01 | 320.0 | |
| ROL | ROLLINS INC | COM | 775711104 | 11,112 | 0.01 | 297.0 | |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,099 | 0.01 | 21.0 | |
| AXSM | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 11,045 | 0.01 | 50.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,003 | 0.01 | 92.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,628 | 0.01 | 100.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,474 | 0.01 | 639.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 10,443 | 0.01 | 20.0 | |
| ORCL | ORACLE CORP | COM | 68389X105 | 10,272 | 0.01 | 68.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,264 | 0.01 | 129.0 | |
| DTE | DTE ENERGY CO | COM | 233331107 | 10,225 | 0.01 | 75.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,858 | 0.01 | 323.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 9,821 | 0.01 | 423.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 9,533 | 0.01 | 16.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 9,195 | 0.0 | 48.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9,173 | 0.0 | 112.0 | |
| MCD | MCDONALDS CORP | COM | 580135101 | 9,033 | 0.0 | 33.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 8,433 | 0.0 | 287.0 | |
| SCI | SERVICE CORP INTL | COM | 817565104 | 8,340 | 0.0 | 100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 8,039 | 0.0 | 144.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,967 | 0.0 | 36.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,964 | 0.0 | 145.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 7,881 | 0.0 | 65.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 7,253 | 0.0 | 13.0 | |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 6,882 | 0.0 | 105.0 | |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,109 | 0.0 | 127.0 | |
| - | FORD MTR CO | COM | 345370860 | 6,076 | 0.0 | 434.0 | |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 5,984 | 0.0 | 75.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,886 | 0.0 | 66.0 | |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 5,451 | 0.0 | 75.0 | |
| - | ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | 5,424 | 0.0 | 70.0 | |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 5,339 | 0.0 | 25.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,035 | 0.0 | 34.0 | |
| - | ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,892 | 0.0 | 111.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 4,859 | 0.0 | 22.0 | |
| - | GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,683 | 0.0 | 258.0 | |
| - | ISHARES TR | CYBERSECURITY | 46435U135 | 4,671 | 0.0 | 70.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,619 | 0.0 | 27.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,586 | 0.0 | 80.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,437 | 0.0 | 158.0 | |
| SNEX | STONEX GROUP INC | COM | 861896108 | 4,337 | 0.0 | 67.0 | |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 3,805 | 0.0 | 290.0 | |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 3,793 | 0.0 | 43.0 | |
| DXCM | DEXCOM INC | COM | 252131107 | 3,156 | 0.0 | 36.0 | |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,816 | 0.0 | 5.0 | |
| CCL | CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 2,790 | 0.0 | 100.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,701 | 0.0 | 12.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,629 | 0.0 | 52.0 | |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,554 | 0.0 | 51.0 | |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 2,343 | 0.0 | 7.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,301 | 0.0 | 66.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,243 | 0.0 | 10.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,223 | 0.0 | 35.0 | |
| SLAB | SILICON LABORATORIES INC | COM | 826919102 | 2,185 | 0.0 | 10.0 | |
| INTC | INTEL CORP | COM | 458140100 | 1,951 | 0.0 | 20.0 | |
| AIG | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,941 | 0.0 | 25.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,875 | 0.0 | 7.0 | |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 1,847 | 0.0 | 10.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 1,637 | 0.0 | 19.0 | |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 1,619 | 0.0 | 2.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,588 | 0.0 | 22.0 | |
| EQT | EQT CORP | COM | 26884L109 | 1,519 | 0.0 | 28.0 | |
| - | INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 1,410 | 0.0 | 30.0 | |
| ADBE | ADOBE INC | COM | 00724F101 | 1,365 | 0.0 | 5.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 1,339 | 0.0 | 100.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 1,300 | 0.0 | 15.0 | |
| - | ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,274 | 0.0 | 23.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,195 | 0.0 | 13.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 1,174 | 0.0 | 5.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 1,103 | 0.0 | 10.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,067 | 0.0 | 11.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,041 | 0.0 | 20.0 | |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,006 | 0.0 | 15.0 | |
| CARR | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 952 | 0.0 | 15.0 | |
| CAG | CONAGRA BRANDS INC | COM | 205887102 | 940 | 0.0 | 63.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 939 | 0.0 | 10.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 775 | 0.0 | 4.0 | |
| - | ISHARES TR | EGSADVNCDMSCI EM | 46436E742 | 733 | 0.0 | 13.0 | |
| IBIT | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 725 | 0.0 | 20.0 | |
| INTU | INTUIT | COM | 461202103 | 669 | 0.0 | 2.0 | |
| TXG | 10X GENOMICS INC | CL A COM | 88025U109 | 586 | 0.0 | 10.0 | |
| VLTO | VERALTO CORP | COM SHS | 92338C103 | 583 | 0.0 | 6.0 | |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 574 | 0.0 | 10.0 | |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 526 | 0.0 | 11.0 | |
| - | SSGA ACTIVE TR | STATE STREET MY | 78470P812 | 499 | 0.0 | 20.0 | |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 425 | 0.0 | 30.0 | |
| - | REXFORD INDL RLTY INC | COM | 76169C100 | 402 | 0.0 | 11.0 | |
| - | EPAM SYS INC | COM | 29414B104 | 390 | 0.0 | 4.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 389 | 0.0 | 1.0 | |
| PODD | INSULET CORP | COM | 45784P101 | 286 | 0.0 | 2.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 210 | 0.0 | 4.0 | |
| ASAN | ASANA INC | CL A | 04342Y104 | 185 | 0.0 | 20.0 | |
| KEY | KEYCORP | COM | 493267108 | 159 | 0.0 | 7.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 59 | 0.0 | 0.0 | |
| PTON | PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 56 | 0.0 | 10.0 | |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1 | 0.0 | 0.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 185,301,206 | 341 | 10.301841 | 0.483067 | 20.262722 |