BROADWATER CAPITAL MANAGEMENT LLC
CIK 0002084339
Annualised vol
14.753887%
Beta
0.706955
HHI
373.400072
Top-10 weight
51.727929%
VaR 95%
1.319925%
VaR 99%
2.714228%
Max drawdown
26.073459%
Matched value
86.9563%
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 | NEW | 47,305 | - | - | 16,822,366 |
| AAPL | REDUCED | 46,691 | 46,731 | -0.09% | 13,510,508 |
| MSFT | REDUCED | 30,034 | 30,844 | -2.63% | 11,203,283 |
| WMT | UNCHANGED | 50,000 | 50,000 | 0.0% | 5,663,000 |
| JNJ | REDUCED | 21,130 | 22,043 | -4.14% | 5,366,386 |
| INTC | NEW | 38,256 | - | - | 5,341,685 |
| MCD | NEW | 19,258 | - | - | 5,205,548 |
| ADI | REDUCED | 11,080 | 11,280 | -1.77% | 4,400,644 |
| MRK | REDUCED | 29,582 | 29,832 | -0.84% | 3,801,287 |
| KO | REDUCED | 44,135 | 46,510 | -5.11% | 3,586,851 |
| PG | NEW | 22,260 | - | - | 3,264,206 |
| ABBV | NEW | 12,957 | - | - | 3,260,499 |
| SO | UNCHANGED | 29,154 | 29,154 | 0.0% | 2,790,329 |
| WEC | REDUCED | 23,150 | 23,200 | -0.22% | 2,703,226 |
| ECL | UNCHANGED | 8,830 | 8,830 | 0.0% | 2,460,126 |
| ISRG | UNCHANGED | 5,772 | 5,772 | 0.0% | 2,295,409 |
| SYK | UNCHANGED | 6,465 | 6,465 | 0.0% | 2,035,441 |
| SPGI | UNCHANGED | 3,520 | 3,520 | 0.0% | 1,433,555 |
| ABT | REDUCED | 15,163 | 15,243 | -0.52% | 1,375,873 |
| GD | UNCHANGED | 3,730 | 3,730 | 0.0% | 1,321,315 |
| CVX | REDUCED | 7,372 | 7,767 | -5.09% | 1,221,983 |
| CVS | NEW | 11,210 | - | - | 1,159,675 |
| MMM | UNCHANGED | 6,400 | 6,400 | 0.0% | 1,036,224 |
| O | REDUCED | 14,455 | 14,530 | -0.52% | 895,632 |
| CL | UNCHANGED | 9,450 | 9,450 | 0.0% | 866,376 |
| VZ | REDUCED | 18,715 | 20,664 | -9.43% | 792,393 |
| RTX | NEW | 4,072 | - | - | 772,581 |
| FAST | NEW | 16,000 | - | - | 768,480 |
| PEP | REDUCED | 5,580 | 5,780 | -3.46% | 755,532 |
| UNH | UNCHANGED | 1,754 | 1,754 | 0.0% | 729,015 |
| ROP | UNCHANGED | 2,150 | 2,150 | 0.0% | 727,539 |
| HON | NEW | 3,116 | - | - | 697,672 |
| HONA | NEW | 3,116 | - | - | 688,885 |
| DCI | UNCHANGED | 7,100 | 7,100 | 0.0% | 637,367 |
| JPM | UNCHANGED | 1,881 | 1,881 | 0.0% | 615,708 |
| NKE | NEW | 14,231 | - | - | 584,183 |
| AVY | NEW | 3,360 | - | - | 545,496 |
| PAYX | NEW | 5,488 | - | - | 539,635 |
| GIS | NEW | 15,462 | - | - | 538,078 |
| DUK | NEW | 3,666 | - | - | 464,042 |
| T | NEW | 20,521 | - | - | 424,785 |
| CB | NEW | 1,190 | - | - | 405,481 |
| META | UNCHANGED | 680 | 680 | 0.0% | 383,037 |
| BMY | REDUCED | 6,545 | 7,730 | -15.33% | 377,123 |
| COP | UNCHANGED | 3,400 | 3,400 | 0.0% | 353,464 |
| BDX | NEW | 2,294 | - | - | 347,151 |
| SBUX | NEW | 3,310 | - | - | 338,249 |
| NEE | NEW | 3,206 | - | - | 281,391 |
| CARR | UNCHANGED | 3,769 | 3,769 | 0.0% | 276,456 |
| SHEL | NEW | 3,565 | - | - | 276,430 |
| LMT | NEW | 497 | - | - | 253,202 |
| PFE | REDUCED | 10,117 | 11,685 | -13.42% | 243,617 |
| CAT | UNCHANGED | 200 | 200 | 0.0% | 212,980 |
| LIN | NEW | 400 | - | - | 207,576 |
| SCCO | REDUCED | 916 | 1,383 | -33.77% | 159,622 |
| PSX | UNCHANGED | 900 | 900 | 0.0% | 152,145 |
| FLO | REDUCED | 18,462 | 31,175 | -40.78% | 145,850 |
| TGT | UNCHANGED | 1,106 | 1,106 | 0.0% | 144,455 |
| SLB | NEW | 3,000 | - | - | 139,470 |
| OTIS | UNCHANGED | 1,822 | 1,822 | 0.0% | 130,455 |
| AMZN | UNCHANGED | 520 | 520 | 0.0% | 123,937 |
| GEV | REDUCED | 96 | 102 | -5.88% | 112,787 |
| EW | UNCHANGED | 1,200 | 1,200 | 0.0% | 108,552 |
| SOLV | UNCHANGED | 1,249 | 1,249 | 0.0% | 96,360 |
| DOV | NEW | 400 | - | - | 89,712 |
| UL | NEW | 1,288 | - | - | 77,435 |
| KMB | UNCHANGED | 700 | 700 | 0.0% | 76,839 |
| SYY | UNCHANGED | 865 | 865 | 0.0% | 72,297 |
| ADSK | REDUCED | 350 | 470 | -25.53% | 68,047 |
| NVS | UNCHANGED | 370 | 370 | 0.0% | 57,986 |
| NOW | NEW | 470 | - | - | 46,662 |
| WELL | UNCHANGED | 200 | 200 | 0.0% | 45,394 |
| ES | UNCHANGED | 620 | 620 | 0.0% | 44,807 |
| GRMN | NEW | 180 | - | - | 42,757 |
| MS | NEW | 183 | - | - | 38,254 |
| ORCL | REDUCED | 261 | 314 | -16.88% | 38,250 |
| SRE | UNCHANGED | 400 | 400 | 0.0% | 37,084 |
| BL | UNCHANGED | 1,300 | 1,300 | 0.0% | 36,491 |
| WY | NEW | 1,440 | - | - | 34,474 |
| ANET | UNCHANGED | 192 | 192 | 0.0% | 32,617 |
| LAZ | REDUCED | 775 | 1,240 | -37.5% | 32,504 |
| INTU | NEW | 120 | - | - | 31,320 |
| NTAP | UNCHANGED | 200 | 200 | 0.0% | 30,952 |
| C | NEW | 200 | - | - | 27,992 |
| NVDA | UNCHANGED | 120 | 120 | 0.0% | 24,011 |
| ALL | NEW | 100 | - | - | 23,794 |
| BIIB | NEW | 100 | - | - | 21,606 |
| AMGN | UNCHANGED | 58 | 58 | 0.0% | 21,003 |
| CSX | NEW | 405 | - | - | 19,250 |
| BA | UNCHANGED | 75 | 75 | 0.0% | 16,235 |
| AFL | UNCHANGED | 138 | 138 | 0.0% | 16,181 |
| GSK | NEW | 300 | - | - | 15,726 |
| XEL | NEW | 180 | - | - | 14,454 |
| V | UNCHANGED | 40 | 40 | 0.0% | 13,724 |
| VTRS | UNCHANGED | 855 | 855 | 0.0% | 13,577 |
| SLP | UNCHANGED | 700 | 700 | 0.0% | 12,817 |
| ADBE | UNCHANGED | 62 | 62 | 0.0% | 12,711 |
| WSO | UNCHANGED | 30 | 30 | 0.0% | 12,502 |
| CMCSA | UNCHANGED | 448 | 448 | 0.0% | 10,998 |
| SELF | UNCHANGED | 2,000 | 2,000 | 0.0% | 10,480 |
| FISV | NEW | 200 | - | - | 9,810 |
| FDX | NEW | 30 | - | - | 9,394 |
| OTTR | UNCHANGED | 95 | 95 | 0.0% | 8,548 |
| BAX | NEW | 400 | - | - | 8,528 |
| CALM | UNCHANGED | 100 | 100 | 0.0% | 8,056 |
| ZBH | UNCHANGED | 75 | 75 | 0.0% | 6,457 |
| TT | NEW | 11 | - | - | 5,403 |
| SWKS | UNCHANGED | 79 | 79 | 0.0% | 5,356 |
| HLN | NEW | 375 | - | - | 3,499 |
| MDLZ | NEW | 59 | - | - | 3,413 |
| ETN | UNCHANGED | 8 | 8 | 0.0% | 3,409 |
| DE | UNCHANGED | 5 | 5 | 0.0% | 3,172 |
| COST | UNCHANGED | 3 | 3 | 0.0% | 2,806 |
| PM | NEW | 14 | - | - | 2,533 |
| KOF | NEW | 20 | - | - | 2,125 |
| GHM | UNCHANGED | 16 | 16 | 0.0% | 1,981 |
| SII | NEW | 21 | - | - | 1,320 |
| TMO | UNCHANGED | 2 | 2 | 0.0% | 1,003 |
| YUM | UNCHANGED | 6 | 6 | 0.0% | 959 |
| VSNT | NEW | 17 | - | - | 612 |
| TEAM | UNCHANGED | 3 | 3 | 0.0% | 233 |
| NLOP | UNCHANGED | 6 | 6 | 0.0% | 67 |
| EMBC | UNCHANGED | 20 | 20 | 0.0% | 65 |
| CSCO | CLOSED OUT | 0 | 4,948 | -100.0% | 0 |
| ADP | CLOSED OUT | 0 | 4,805 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 4,200 | -100.0% | 0 |
| OHI | CLOSED OUT | 0 | 1,480 | -100.0% | 0 |
| CWT | CLOSED OUT | 0 | 1,400 | -100.0% | 0 |
| UPS | CLOSED OUT | 0 | 1,255 | -100.0% | 0 |
| EMR | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| DLR | CLOSED OUT | 0 | 640 | -100.0% | 0 |
| NLY | CLOSED OUT | 0 | 610 | -100.0% | 0 |
| ESP | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ZBRA | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| ODFL | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| ITW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 13,510,508 | 9.8 | 46691.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 11,203,283 | 8.13 | 30034.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 9,561,434 | 6.94 | 26755.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 7,260,932 | 5.27 | 20550.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 5,663,000 | 4.11 | 50000.0 |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 5,366,386 | 3.89 | 21130.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 5,341,685 | 3.87 | 38256.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 5,205,548 | 3.78 | 19258.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 4,400,644 | 3.19 | 11080.0 |
| MRK | REDUCED | MERCK &CO INC | COM | 58933Y105 | 3,801,287 | 2.76 | 29582.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,586,851 | 2.6 | 44135.0 |
| PG | NEW | PROCTER &GAMBLE CO | COM | 742718109 | 3,264,206 | 2.37 | 22260.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 3,260,499 | 2.36 | 12957.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 2,790,329 | 2.02 | 29154.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,741,646 | 1.99 | 20053.0 | |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 2,703,226 | 1.96 | 23150.0 |
| ECL | UNCHANGED | ECOLAB INC | COM | 278865100 | 2,460,126 | 1.78 | 8830.0 |
| ISRG | UNCHANGED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,295,409 | 1.66 | 5772.0 |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 2,035,441 | 1.48 | 6465.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,883,175 | 1.37 | 11900.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,815,211 | 1.32 | 6455.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 1,433,555 | 1.04 | 3520.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,375,873 | 1.0 | 15163.0 |
| - | DISNEY WALT CO | COM | 254687106 | 1,367,905 | 0.99 | 14212.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,321,315 | 0.96 | 3730.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,221,983 | 0.89 | 7372.0 |
| - | PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,208,371 | 0.88 | 23314.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 1,159,675 | 0.84 | 11210.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,071,601 | 0.78 | 4785.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,036,224 | 0.75 | 6400.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 952,410 | 0.69 | 1870.0 | |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 895,632 | 0.65 | 14455.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 866,376 | 0.63 | 9450.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792,393 | 0.57 | 18715.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 790,840 | 0.57 | 4199.0 | |
| - | QUALCOMM INC | COM | 747525103 | 780,368 | 0.57 | 4223.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 779,794 | 0.57 | 3050.0 | |
| RTX | NEW | RTX CORPORATION | COM | 75513E101 | 772,581 | 0.56 | 4072.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 768,480 | 0.56 | 16000.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 755,532 | 0.55 | 5580.0 |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 729,015 | 0.53 | 1754.0 |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 727,539 | 0.53 | 2150.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 697,672 | 0.51 | 3116.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 688,885 | 0.5 | 3116.0 |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 684,516 | 0.5 | 4200.0 | |
| DCI | UNCHANGED | DONALDSON INC | COM | 257651109 | 637,367 | 0.46 | 7100.0 |
| JPM | UNCHANGED | JPMORGAN CHASE &CO | COM | 46625H100 | 615,708 | 0.45 | 1881.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 584,183 | 0.42 | 14231.0 |
| - | CISCO SYS INC | COM | 17275R102 | 581,192 | 0.42 | 4948.0 | |
| AVY | NEW | AVERY DENNISON CORP | COM | 053611109 | 545,496 | 0.4 | 3360.0 |
| PAYX | NEW | PAYCHEX INC | COM | 704326107 | 539,635 | 0.39 | 5488.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 538,078 | 0.39 | 15462.0 |
| - | CHURCH &DWIGHT CO INC | COM | 171340102 | 503,776 | 0.37 | 5200.0 | |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,042 | 0.34 | 3666.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 424,785 | 0.31 | 20521.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 405,481 | 0.29 | 1190.0 |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 383,037 | 0.28 | 680.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 377,123 | 0.27 | 6545.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 353,464 | 0.26 | 3400.0 |
| BDX | NEW | BECTON DICKINSON &CO | COM | 075887109 | 347,151 | 0.25 | 2294.0 |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 338,249 | 0.25 | 3310.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 332,470 | 0.24 | 1206.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 322,498 | 0.23 | 1100.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 281,391 | 0.2 | 3206.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 276,456 | 0.2 | 3769.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 276,430 | 0.2 | 3565.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 253,202 | 0.18 | 497.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 243,617 | 0.18 | 10117.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 212,980 | 0.15 | 200.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 207,576 | 0.15 | 400.0 |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 159,622 | 0.12 | 916.0 |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 152,145 | 0.11 | 900.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 149,631 | 0.11 | 502.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 146,876 | 0.11 | 393.0 | |
| FLO | REDUCED | FLOWERS FOODS INC | COM | 343498101 | 145,850 | 0.11 | 18462.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 144,455 | 0.1 | 1106.0 |
| SLB | NEW | SLB LIMITED | COM STK | 806857108 | 139,470 | 0.1 | 3000.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 134,913 | 0.1 | 1255.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 131,305 | 0.1 | 1482.0 | |
| OTIS | UNCHANGED | OTIS WORLDWIDE CORP | COM | 68902V107 | 130,455 | 0.09 | 1822.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 123,937 | 0.09 | 520.0 |
| - | WATERS CORP | COM | 941848103 | 115,512 | 0.08 | 308.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 114,520 | 0.08 | 800.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 112,787 | 0.08 | 96.0 |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,552 | 0.08 | 1200.0 |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 108,480 | 0.08 | 6000.0 | |
| SOLV | UNCHANGED | SOLVENTUM CORP | COM SHS | 83444M101 | 96,360 | 0.07 | 1249.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 94,996 | 0.07 | 2200.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 93,461 | 0.07 | 1160.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,209 | 0.07 | 308.0 | |
| DOV | NEW | DOVER CORP | COM | 260003108 | 89,712 | 0.07 | 400.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 77,435 | 0.06 | 1288.0 |
| KMB | UNCHANGED | KIMBERLY-CLARK CORP | COM | 494368103 | 76,839 | 0.06 | 700.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 75,897 | 0.06 | 1332.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 72,297 | 0.05 | 865.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 71,832 | 0.05 | 400.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 68,475 | 0.05 | 500.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 68,047 | 0.05 | 350.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 57,986 | 0.04 | 370.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 47,677 | 0.03 | 980.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 46,662 | 0.03 | 470.0 |
| - | GALLAGHER ARTHUR J &CO | COM | 363576109 | 45,914 | 0.03 | 200.0 | |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 45,394 | 0.03 | 200.0 |
| ES | UNCHANGED | EVERSOURCE ENERGY | COM | 30040W108 | 44,807 | 0.03 | 620.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 44,104 | 0.03 | 925.0 | |
| GRMN | NEW | GARMIN LTD | SHS | H2906T109 | 42,757 | 0.03 | 180.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 39,489 | 0.03 | 150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,530 | 0.03 | 77.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 38,254 | 0.03 | 183.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 38,250 | 0.03 | 261.0 |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 37,084 | 0.03 | 400.0 |
| BL | UNCHANGED | BLACKLINE INC | COM | 09239B109 | 36,491 | 0.03 | 1300.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 34,474 | 0.03 | 1440.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 32,617 | 0.02 | 192.0 |
| LAZ | REDUCED | LAZARD INC | COM | 52110M109 | 32,504 | 0.02 | 775.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 31,320 | 0.02 | 120.0 |
| NTAP | UNCHANGED | NETAPP INC | COM | 64110D104 | 30,952 | 0.02 | 200.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 27,992 | 0.02 | 200.0 |
| - | ESPEY MFG &ELECTRS CORP | COM | 296650104 | 26,940 | 0.02 | 400.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,643 | 0.02 | 72.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 25,863 | 0.02 | 89.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 25,793 | 0.02 | 75.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 25,719 | 0.02 | 481.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,299 | 0.02 | 100.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 24,011 | 0.02 | 120.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 23,879 | 0.02 | 50.0 | |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 23,794 | 0.02 | 100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23,565 | 0.02 | 32.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 21,793 | 0.02 | 100.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 21,734 | 0.02 | 59.0 | |
| - | HEALTHCARE RLTY TR | CL A COM | 42226K105 | 21,683 | 0.02 | 1075.0 | |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 21,606 | 0.02 | 100.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 21,003 | 0.02 | 58.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 19,250 | 0.01 | 405.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,328 | 0.01 | 80.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,483 | 0.01 | 24.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 16,235 | 0.01 | 75.0 |
| AFL | UNCHANGED | AFLAC INC | COM | 001055102 | 16,181 | 0.01 | 138.0 |
| GSK | NEW | GSK PLC | SPONSORED ADR | 37733W204 | 15,726 | 0.01 | 300.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,543 | 0.01 | 206.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,107 | 0.01 | 71.0 | |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 14,454 | 0.01 | 180.0 |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 14,414 | 0.01 | 95.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 14,178 | 0.01 | 150.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 13,724 | 0.01 | 40.0 |
| - | WW GRAINGER INC | COM | 384802104 | 13,604 | 0.01 | 10.0 | |
| VTRS | UNCHANGED | VIATRIS INC | COM | 92556V106 | 13,577 | 0.01 | 855.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 13,356 | 0.01 | 110.0 | |
| SLP | UNCHANGED | SIMULATIONS PLUS INC | COM | 829214105 | 12,817 | 0.01 | 700.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 12,711 | 0.01 | 62.0 |
| - | US BANCORP | COM NEW | 902973304 | 12,624 | 0.01 | 209.0 | |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 12,502 | 0.01 | 30.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,417 | 0.01 | 100.0 | |
| - | KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,728 | 0.01 | 1037.0 | |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 10,998 | 0.01 | 448.0 |
| - | WELLS FARGO &CO | COM | 949746101 | 10,991 | 0.01 | 133.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 10,796 | 0.01 | 66.0 | |
| SELF | UNCHANGED | GLOBAL SELF STORAGE INC | COM | 37955N106 | 10,480 | 0.01 | 2000.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 9,810 | 0.01 | 200.0 |
| FDX | NEW | FEDEX CORP | COM | 31428X106 | 9,394 | 0.01 | 30.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 9,124 | 0.01 | 141.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 8,853 | 0.01 | 160.0 | |
| OTTR | UNCHANGED | OTTER TAIL CORP | COM | 689648103 | 8,548 | 0.01 | 95.0 |
| BAX | NEW | BAXTER INTL INC | COM | 071813109 | 8,528 | 0.01 | 400.0 |
| - | FORD MTR CO | COM | 345370860 | 8,340 | 0.01 | 600.0 | |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 8,056 | 0.01 | 100.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,685 | 0.0 | 112.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 6,565 | 0.0 | 42.0 | |
| ZBH | UNCHANGED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,457 | 0.0 | 75.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,303 | 0.0 | 26.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 6,060 | 0.0 | 40.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,667 | 0.0 | 64.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,403 | 0.0 | 11.0 |
| SWKS | UNCHANGED | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,356 | 0.0 | 79.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,685 | 0.0 | 32.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,334 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 4,261 | 0.0 | 28.0 | |
| HLN | NEW | HALEON PLC | SPON ADS | 405552100 | 3,499 | 0.0 | 375.0 |
| MDLZ | NEW | MONDELEZ INTL INC | CL A | 609207105 | 3,413 | 0.0 | 59.0 |
| ETN | UNCHANGED | EATON CORP PLC | SHS | G29183103 | 3,409 | 0.0 | 8.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,393 | 0.0 | 53.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,318 | 0.0 | 15.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,292 | 0.0 | 20.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 3,251 | 0.0 | 47.0 | |
| DE | UNCHANGED | DEERE &CO | COM | 244199105 | 3,172 | 0.0 | 5.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,141 | 0.0 | 38.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,806 | 0.0 | 3.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 2,533 | 0.0 | 14.0 |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 2,265 | 0.0 | 15.0 | |
| - | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2,262 | 0.0 | 20.0 | |
| KOF | NEW | COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 2,125 | 0.0 | 20.0 |
| - | MATTEL INC | COM | 577081102 | 2,082 | 0.0 | 150.0 | |
| GHM | UNCHANGED | GRAHAM CORP | COM | 384556106 | 1,981 | 0.0 | 16.0 |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,828 | 0.0 | 22.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,785 | 0.0 | 15.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,623 | 0.0 | 6.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,563 | 0.0 | 6.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,446 | 0.0 | 15.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,388 | 0.0 | 12.0 | |
| - | ISHARES TR | SELECT US REIT | 464287564 | 1,353 | 0.0 | 20.0 | |
| SII | NEW | SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,320 | 0.0 | 21.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 0.0 | 2.0 |
| YUM | UNCHANGED | YUM BRANDS INC | COM | 988498101 | 959 | 0.0 | 6.0 |
| - | TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 755 | 0.0 | 112.0 | |
| VSNT | NEW | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 612 | 0.0 | 17.0 |
| TEAM | UNCHANGED | ATLASSIAN CORPORATION | CL A | 049468101 | 233 | 0.0 | 3.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 67 | 0.0 | 6.0 |
| EMBC | UNCHANGED | EMBECTA CORP | COMMON STOCK | 29082K105 | 65 | 0.0 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 137,864,996 | 208 | 14.753887 | 0.706955 | 26.073459 |
| 2026-03-31 | 2026-07-24 | 133,821,750 | 211 | 10.266535 | 0.487936 | 18.268399 |
| 2025-12-31 | 2026-02-03 | 133,821,750 | 211 | 10.266535 | 0.487936 | 18.268399 |
| 2025-09-30 | 2026-02-03 | 136,648,730 | 217 | 13.904641 | 0.668831 | 25.311441 |
| 2025-06-30 | 2026-02-03 | 128,584,732 | 220 | 13.531775 | 0.648631 | 25.057655 |
| 2025-03-31 | 2026-02-03 | 127,795,908 | 225 | 13.153534 | 0.626608 | 24.938347 |
| 2024-12-31 | 2026-02-03 | 130,525,771 | 233 | 13.636368 | 0.655354 | 24.890902 |
| 2024-09-30 | 2026-02-03 | 135,690,222 | 238 | 13.31801 | 0.636727 | 24.806829 |
| 2024-06-30 | 2026-02-03 | 129,721,738 | 238 | 13.562933 | 0.651069 | 24.843763 |
| 2024-03-31 | 2026-02-03 | 130,318,580 | 243 | 13.159548 | 0.628023 | 24.610944 |
| 2023-12-31 | 2026-02-03 | 127,652,219 | 227 | 13.384984 | 0.638725 | 24.912657 |