BIRCH FINANCIAL GROUP, LLC
CIK 0002083592
Annualised vol
9.546776%
Beta
0.447882
HHI
336.962812
Top-10 weight
45.413095%
VaR 95%
0.875107%
VaR 99%
1.697854%
Max drawdown
18.982078%
Matched value
49.571393%
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 ($) |
|---|---|---|---|---|---|
| AXP | REDUCED | 62,109 | 62,722 | -0.98% | 21,008,485 |
| AAPL | REDUCED | 25,578 | 25,659 | -0.32% | 7,401,306 |
| HD | ADDED | 14,020 | 13,952 | 0.49% | 4,944,601 |
| GD | UNCHANGED | 12,251 | 12,251 | 0.0% | 4,339,915 |
| GS | UNCHANGED | 3,983 | 3,983 | 0.0% | 4,027,897 |
| GOOGL | REDUCED | 10,542 | 11,363 | -7.23% | 3,736,736 |
| JNJ | ADDED | 14,610 | 14,441 | 1.17% | 3,710,619 |
| MSFT | REDUCED | 9,875 | 10,328 | -4.39% | 3,683,750 |
| AMZN | REDUCED | 12,261 | 13,980 | -12.3% | 2,922,399 |
| PSX | REDUCED | 16,126 | 16,134 | -0.05% | 2,726,054 |
| NVDA | ADDED | 10,911 | 10,620 | 2.74% | 2,183,219 |
| PM | REDUCED | 11,611 | 11,758 | -1.25% | 2,100,506 |
| AMD | ADDED | 3,166 | 2,937 | 7.8% | 1,839,317 |
| APP | REDUCED | 2,329 | 2,631 | -11.48% | 1,199,953 |
| T | ADDED | 56,039 | 54,606 | 2.62% | 1,160,002 |
| NEE | ADDED | 13,108 | 12,830 | 2.17% | 1,150,485 |
| WEC | ADDED | 9,704 | 9,621 | 0.86% | 1,133,176 |
| CCJ | REDUCED | 10,737 | 10,767 | -0.28% | 1,093,686 |
| CVX | ADDED | 6,388 | 6,357 | 0.49% | 1,058,871 |
| META | ADDED | 1,801 | 1,700 | 5.94% | 1,014,493 |
| ABBV | ADDED | 3,945 | 3,839 | 2.76% | 992,594 |
| VZ | ADDED | 22,675 | 22,429 | 1.1% | 960,072 |
| JPM | ADDED | 2,664 | 2,577 | 3.38% | 872,135 |
| C | ADDED | 6,221 | 6,020 | 3.34% | 870,758 |
| MO | REDUCED | 11,128 | 12,664 | -12.13% | 800,695 |
| WMT | REDUCED | 6,018 | 6,188 | -2.75% | 681,646 |
| KO | ADDED | 8,114 | 8,021 | 1.16% | 659,441 |
| V | REDUCED | 1,875 | 2,936 | -36.14% | 643,185 |
| BKR | UNCHANGED | 11,379 | 11,379 | 0.0% | 631,560 |
| MA | REDUCED | 1,200 | 1,689 | -28.95% | 616,085 |
| NFLX | ADDED | 8,465 | 8,269 | 2.37% | 604,402 |
| ORCL | REDUCED | 4,085 | 5,744 | -28.88% | 598,642 |
| AIG | ADDED | 7,914 | 7,813 | 1.29% | 589,835 |
| PG | ADDED | 3,749 | 3,498 | 7.18% | 549,822 |
| SOUN | REDUCED | 84,097 | 110,039 | -23.58% | 544,105 |
| ALL | REDUCED | 2,200 | 2,252 | -2.31% | 523,431 |
| KLAC | ADDED | 1,650 | 173 | 853.76% | 497,901 |
| CME | ADDED | 2,163 | 1,913 | 13.07% | 477,755 |
| BLK | REDUCED | 489 | 491 | -0.41% | 470,490 |
| DDOG | REDUCED | 1,791 | 2,295 | -21.96% | 466,263 |
| SNOW | REDUCED | 1,735 | 1,957 | -11.34% | 441,637 |
| MRK | ADDED | 3,394 | 3,157 | 7.51% | 436,133 |
| MCD | ADDED | 1,604 | 1,519 | 5.6% | 433,480 |
| DUK | ADDED | 3,260 | 3,192 | 2.13% | 412,643 |
| AXSM | REDUCED | 1,675 | 3,360 | -50.15% | 410,023 |
| DELL | NEW | 935 | - | - | 403,443 |
| UNH | REDUCED | 961 | 1,062 | -9.51% | 399,615 |
| EXC | ADDED | 8,555 | 8,312 | 2.92% | 398,849 |
| TMO | REDUCED | 785 | 1,164 | -32.56% | 393,626 |
| XEL | ADDED | 4,727 | 4,724 | 0.06% | 379,594 |
| PEP | ADDED | 2,710 | 2,660 | 1.88% | 366,897 |
| TSLA | REDUCED | 871 | 891 | -2.24% | 366,218 |
| ABT | REDUCED | 3,917 | 6,391 | -38.71% | 355,408 |
| SHOP | REDUCED | 3,056 | 5,749 | -46.84% | 348,893 |
| KR | ADDED | 6,154 | 5,672 | 8.5% | 341,711 |
| AVGO | REDUCED | 896 | 967 | -7.34% | 338,590 |
| HON | REDUCED | 1,433 | 2,864 | -49.97% | 320,746 |
| HONA | NEW | 1,433 | - | - | 316,706 |
| CNP | REDUCED | 7,133 | 7,321 | -2.57% | 314,158 |
| MSTR | REDUCED | 11,874 | 12,027 | -1.27% | 298,620 |
| INTC | NEW | 2,024 | - | - | 282,588 |
| ASND | REDUCED | 993 | 1,059 | -6.23% | 264,804 |
| AMG | REDUCED | 717 | 817 | -12.24% | 242,719 |
| MSCI | REDUCED | 433 | 891 | -51.4% | 242,257 |
| ADBE | REDUCED | 1,141 | 1,929 | -40.85% | 233,874 |
| FDX | ADDED | 745 | 744 | 0.13% | 233,346 |
| PFE | NEW | 9,529 | - | - | 229,452 |
| WELL | REDUCED | 1,002 | 1,060 | -5.47% | 227,536 |
| AON | REDUCED | 676 | 1,651 | -59.06% | 224,137 |
| BMY | ADDED | 3,805 | 3,733 | 1.93% | 219,251 |
| SBUX | REDUCED | 2,121 | 3,602 | -41.12% | 216,733 |
| GEV | NEW | 182 | - | - | 213,427 |
| APPF | NEW | 1,326 | - | - | 212,619 |
| ETN | NEW | 485 | - | - | 206,668 |
| AES | UNCHANGED | 12,823 | 12,823 | 0.0% | 187,991 |
| BMEA | UNCHANGED | 14,000 | 14,000 | 0.0% | 20,580 |
| CLVT | CLOSED OUT | 0 | 18,635 | -100.0% | 0 |
| NVO | CLOSED OUT | 0 | 7,471 | -100.0% | 0 |
| APG | CLOSED OUT | 0 | 4,960 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 2,593 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 2,506 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 2,465 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 2,265 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,992 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 1,955 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 1,728 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,725 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,339 | -100.0% | 0 |
| WTW | CLOSED OUT | 0 | 707 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 21,008,485 | 10.8 | 62109.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,977,000 | 7.7 | 20.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,583,355 | 7.5 | 21233.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,401,306 | 3.81 | 25578.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,807,054 | 2.99 | 11605.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,369,542 | 2.76 | 75362.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 4,944,601 | 2.54 | 14020.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,860,401 | 2.5 | 32772.0 | |
| - | PROSHARES TR | GENIUS MONEY MRK | 74350P691 | 4,725,973 | 2.43 | 47231.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 4,655,240 | 2.39 | 10147.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 4,339,915 | 2.23 | 12251.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,027,897 | 2.07 | 3983.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 3,710,619 | 1.91 | 14610.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,683,750 | 1.89 | 9875.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 3,191,328 | 1.64 | 56008.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 3,138,898 | 1.61 | 60620.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,922,399 | 1.5 | 12261.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,912,696 | 1.5 | 35473.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 2,726,054 | 1.4 | 16126.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,667,956 | 1.37 | 7551.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 2,368,199 | 1.22 | 14417.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,183,219 | 1.12 | 10911.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 2,100,506 | 1.08 | 11611.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,930,444 | 0.99 | 72847.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 1,928,839 | 0.99 | 73536.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,839,317 | 0.95 | 3166.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,673,642 | 0.86 | 15551.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,583,122 | 0.81 | 19243.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,434,751 | 0.74 | 13154.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,432,088 | 0.74 | 19392.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,400,265 | 0.72 | 4622.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,269,801 | 0.65 | 26219.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 1,199,953 | 0.62 | 2329.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,186,355 | 0.61 | 14835.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 1,160,002 | 0.6 | 56039.0 |
| - | EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 1,159,205 | 0.6 | 9502.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,150,485 | 0.59 | 13108.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,133,176 | 0.58 | 9704.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 1,093,686 | 0.56 | 10737.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,068,780 | 0.55 | 2991.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,058,871 | 0.54 | 6388.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 1,034,492 | 0.53 | 10945.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,014,493 | 0.52 | 1801.0 |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,000,598 | 0.51 | 8546.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 992,594 | 0.51 | 3945.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 960,072 | 0.49 | 22675.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 916,082 | 0.47 | 4194.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 915,982 | 0.47 | 6700.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 872,135 | 0.45 | 2664.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 870,758 | 0.45 | 6221.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 800,695 | 0.41 | 11128.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 744,549 | 0.38 | 5442.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 718,361 | 0.37 | 962.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 681,646 | 0.35 | 6018.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 659,441 | 0.34 | 8114.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 643,185 | 0.33 | 1875.0 |
| BKR | UNCHANGED | BAKER HUGHES COMPANY | CL A | 05722G100 | 631,560 | 0.32 | 11379.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 629,013 | 0.32 | 2282.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 616,085 | 0.32 | 1200.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 604,402 | 0.31 | 8465.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 598,642 | 0.31 | 4085.0 |
| AIG | ADDED | AMERICAN INTL GROUP INC | COM NEW | 026874784 | 589,835 | 0.3 | 7914.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 549,822 | 0.28 | 3749.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 544,105 | 0.28 | 84097.0 |
| - | CORNING INC | COM | 219350105 | 527,220 | 0.27 | 2064.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 523,431 | 0.27 | 2200.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 514,382 | 0.26 | 1829.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 505,590 | 0.26 | 1000.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 497,901 | 0.26 | 1650.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 488,307 | 0.25 | 2638.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,740 | 0.25 | 9485.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 477,755 | 0.25 | 2163.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 470,490 | 0.24 | 489.0 |
| DDOG | REDUCED | DATADOG INC | CL A COM | 23804L103 | 466,263 | 0.24 | 1791.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 457,818 | 0.24 | 2047.0 | |
| - | UNION PAC CORP | COM | 907818108 | 455,435 | 0.23 | 1674.0 | |
| SNOW | REDUCED | SNOWFLAKE INC | COM SHS | 833445109 | 441,637 | 0.23 | 1735.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 441,530 | 0.23 | 1404.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 436,133 | 0.22 | 3394.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 433,480 | 0.22 | 1604.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 421,831 | 0.22 | 3206.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 415,956 | 0.21 | 1530.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 412,643 | 0.21 | 3260.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 410,023 | 0.21 | 1675.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 406,476 | 0.21 | 2379.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 403,443 | 0.21 | 935.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,615 | 0.21 | 961.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 398,849 | 0.21 | 8555.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 393,626 | 0.2 | 785.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 379,594 | 0.2 | 4727.0 |
| - | CISCO SYS INC | COM | 17275R102 | 379,534 | 0.2 | 3231.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 379,371 | 0.2 | 3833.0 | |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 371,029 | 0.19 | 4581.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 366,897 | 0.19 | 2710.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 366,218 | 0.19 | 871.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 355,408 | 0.18 | 3917.0 |
| SHOP | REDUCED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 348,893 | 0.18 | 3056.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343,751 | 0.18 | 2831.0 | |
| KR | ADDED | KROGER CO | COM | 501044101 | 341,711 | 0.18 | 6154.0 |
| - | LOWES COS INC | COM | 548661107 | 341,669 | 0.18 | 1550.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 338,590 | 0.17 | 896.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 331,463 | 0.17 | 694.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 320,746 | 0.16 | 1433.0 |
| - | DISNEY WALT CO | COM | 254687106 | 320,547 | 0.16 | 3330.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 316,706 | 0.16 | 1433.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 316,537 | 0.16 | 1062.0 | |
| CNP | REDUCED | CENTERPOINT ENERGY INC | COM | 15189T107 | 314,158 | 0.16 | 7133.0 |
| MSTR | REDUCED | STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | 298,620 | 0.15 | 11874.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 282,588 | 0.15 | 2024.0 |
| - | DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 278,939 | 0.14 | 5559.0 | |
| ASND | REDUCED | ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 264,804 | 0.14 | 993.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 257,882 | 0.13 | 2522.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 248,085 | 0.13 | 5133.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 245,371 | 0.13 | 1096.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,477 | 0.13 | 7678.0 | |
| AMG | REDUCED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 242,719 | 0.12 | 717.0 |
| MSCI | REDUCED | MSCI INC | COM | 55354G100 | 242,257 | 0.12 | 433.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 238,348 | 0.12 | 1069.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 234,820 | 0.12 | 2893.0 | |
| ADBE | REDUCED | ADOBE INC | COM | 00724F101 | 233,874 | 0.12 | 1141.0 |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 233,346 | 0.12 | 745.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 229,899 | 0.12 | 2139.0 | |
| PFE | NEW | PFIZER INC | COM | 717081103 | 229,452 | 0.12 | 9529.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 229,248 | 0.12 | 5431.0 | |
| - | AFFIRM HLDGS INC | COM CL A | 00827B106 | 227,747 | 0.12 | 2793.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 227,536 | 0.12 | 1002.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 224,137 | 0.12 | 676.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 219,251 | 0.11 | 3805.0 |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 216,733 | 0.11 | 2121.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 213,427 | 0.11 | 182.0 |
| APPF | NEW | APPFOLIO INC | COM CL A | 03783C100 | 212,619 | 0.11 | 1326.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209,347 | 0.11 | 5695.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 206,668 | 0.11 | 485.0 |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 187,991 | 0.1 | 12823.0 |
| BMEA | UNCHANGED | BIOMEA FUSION INC | COM | 09077A106 | 20,580 | 0.01 | 14000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 194,509,883 | 135 | 9.546776 | 0.447882 | 18.982078 |
| 2026-03-31 | 2026-04-17 | 171,192,450 | 136 | 10.298261 | 0.482336 | 20.740994 |
| 2025-12-31 | 2026-01-15 | 175,381,372 | 136 | 10.815105 | 0.506379 | 21.042269 |
| 2025-09-30 | 2025-10-31 | 169,792,089 | 130 | 10.96015 | 0.52174 | 20.581878 |
| 2025-06-30 | 2025-10-31 | 125,049,781 | 116 | 8.905256 | 0.437194 | 15.798296 |
| 2025-03-31 | 2025-10-31 | 112,257,117 | 106 | 8.563756 | 0.420287 | 15.713117 |
| 2024-12-31 | 2025-10-31 | 88,874,879 | 85 | 10.038089 | 0.488605 | 17.730228 |