GatePass Capital, LLC
CIK 0002087399
Annualised vol
4.761348%
Beta
0.189837
HHI
191.067288
Top-10 weight
35.43502%
VaR 95%
0.42948%
VaR 99%
0.836197%
Max drawdown
7.200876%
Matched value
33.44643%
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 ($) |
|---|---|---|---|---|---|
| VICR | REDUCED | 34,604 | 35,600 | -2.8% | 13,141,907 |
| CBZ | ADDED | 258,877 | 98,163 | 163.72% | 8,304,774 |
| BLK | ADDED | 173,461 | 109,334 | 58.65% | 8,070,408 |
| STEW | ADDED | 443,600 | 430,595 | 3.02% | 7,940,440 |
| NVDA | ADDED | 18,934 | 17,989 | 5.25% | 3,788,529 |
| WATT | ADDED | 136,000 | 116,000 | 17.24% | 3,270,800 |
| GOOGL | ADDED | 7,004 | 6,748 | 3.79% | 2,490,071 |
| PRCH | NEW | 130,023 | - | - | 1,955,546 |
| HPE | ADDED | 41,267 | 41,236 | 0.08% | 1,861,554 |
| AMZN | ADDED | 7,805 | 7,625 | 2.36% | 1,860,316 |
| SOFI | ADDED | 100,134 | 100,102 | 0.03% | 1,795,403 |
| JPM | ADDED | 5,469 | 5,202 | 5.13% | 1,790,327 |
| ZETA | UNCHANGED | 85,000 | 85,000 | 0.0% | 1,672,800 |
| AAPL | ADDED | 5,628 | 5,194 | 8.36% | 1,628,602 |
| SMTC | NEW | 10,006 | - | - | 1,619,471 |
| AVGO | ADDED | 3,427 | 3,284 | 4.35% | 1,294,613 |
| RF | ADDED | 42,328 | 42,312 | 0.04% | 1,278,306 |
| CTRN | NEW | 19,000 | - | - | 1,098,960 |
| MSFT | ADDED | 2,842 | 2,785 | 2.05% | 1,060,264 |
| ABBV | ADDED | 3,951 | 3,894 | 1.46% | 994,349 |
| TCPC | ADDED | 283,070 | 277,220 | 2.11% | 951,115 |
| CVX | ADDED | 5,603 | 5,559 | 0.79% | 928,753 |
| RTX | ADDED | 4,801 | 4,674 | 2.72% | 910,894 |
| C | ADDED | 6,248 | 6,195 | 0.86% | 874,421 |
| ONDS | REDUCED | 100,000 | 210,000 | -52.38% | 824,000 |
| AVAV | NEW | 4,551 | - | - | 751,234 |
| WD | ADDED | 13,427 | 12,313 | 9.05% | 734,457 |
| SMRT | UNCHANGED | 579,022 | 579,022 | 0.0% | 689,036 |
| VSEC | UNCHANGED | 3,000 | 3,000 | 0.0% | 685,500 |
| FLR | UNCHANGED | 12,550 | 12,550 | 0.0% | 657,495 |
| CNDT | REDUCED | 427,800 | 466,950 | -8.38% | 624,588 |
| META | REDUCED | 1,033 | 1,039 | -0.58% | 581,627 |
| PFE | REDUCED | 23,985 | 24,173 | -0.78% | 577,559 |
| GEV | ADDED | 461 | 454 | 1.54% | 541,711 |
| V | REDUCED | 1,526 | 1,728 | -11.69% | 523,555 |
| WY | UNCHANGED | 19,128 | 19,128 | 0.0% | 457,924 |
| ALMU | UNCHANGED | 20,000 | 20,000 | 0.0% | 441,600 |
| CDW | NEW | 3,000 | - | - | 421,920 |
| LRCX | NEW | 944 | - | - | 409,064 |
| SLQT | REDUCED | 481,400 | 526,700 | -8.6% | 404,906 |
| ORCL | ADDED | 2,676 | 2,621 | 2.1% | 392,168 |
| OWL | ADDED | 38,111 | 19,920 | 91.32% | 382,233 |
| AXP | REDUCED | 1,120 | 1,593 | -29.69% | 378,840 |
| DUOT | REDUCED | 30,000 | 43,000 | -30.23% | 360,000 |
| COST | ADDED | 377 | 366 | 3.01% | 352,851 |
| NET | NEW | 1,415 | - | - | 347,071 |
| WMT | ADDED | 3,047 | 3,025 | 0.73% | 345,103 |
| ABT | ADDED | 3,697 | 3,529 | 4.76% | 335,466 |
| ETN | REDUCED | 779 | 1,036 | -24.81% | 331,947 |
| GPRE | REDUCED | 21,300 | 34,800 | -38.79% | 327,594 |
| STNE | ADDED | 30,077 | 30,000 | 0.26% | 326,035 |
| NPKI | NEW | 20,021 | - | - | 318,534 |
| SHOP | ADDED | 2,693 | 2,675 | 0.67% | 307,487 |
| EML | REDUCED | 11,000 | 30,000 | -63.33% | 306,350 |
| GS | ADDED | 301 | 278 | 8.27% | 304,422 |
| MS | ADDED | 1,335 | 1,283 | 4.05% | 279,068 |
| ATR | UNCHANGED | 2,210 | 2,210 | 0.0% | 276,692 |
| JNJ | ADDED | 1,067 | 1,021 | 4.51% | 270,992 |
| TSLA | NEW | 632 | - | - | 265,819 |
| MELI | REDUCED | 151 | 153 | -1.31% | 256,306 |
| VZ | REDUCED | 6,051 | 9,293 | -34.89% | 256,214 |
| AMD | NEW | 440 | - | - | 255,600 |
| MU | NEW | 205 | - | - | 236,629 |
| LLY | NEW | 184 | - | - | 220,695 |
| CW | NEW | 273 | - | - | 206,868 |
| HD | NEW | 577 | - | - | 203,496 |
| HAIN | REDUCED | 232,700 | 259,700 | -10.4% | 130,359 |
| STRR | NEW | 11,200 | - | - | 119,392 |
| BHR | REDUCED | 48,000 | 125,000 | -61.6% | 103,680 |
| GEG | NEW | 10,500 | - | - | 22,890 |
| UVIX | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| CCIF | CLOSED OUT | 0 | 68,000 | -100.0% | 0 |
| NXDR | CLOSED OUT | 0 | 59,000 | -100.0% | 0 |
| BCIC | CLOSED OUT | 0 | 39,700 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 18,013 | -100.0% | 0 |
| YYAI | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 10,008 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CINCINNATI FINL CORP | COM | 172062101 | 18,004,310 | 6.83 | 97247.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 13,141,907 | 4.99 | 34604.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 12,499,922 | 4.74 | 16739.0 | |
| CBZ | ADDED | CBIZ INC | COM | 124805102 | 8,304,774 | 3.15 | 258877.0 |
| STEW | ADDED | SRH TOTAL RETURN FUND INC | COM | 101507101 | 7,940,440 | 3.01 | 443600.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,146,706 | 2.71 | 70893.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 7,056,883 | 2.68 | 63950.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 6,895,868 | 2.62 | 369950.0 | |
| - | SURO CAPITAL CORP | COM NEW | 86887Q109 | 6,372,201 | 2.42 | 508150.0 | |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 6,006,422 | 2.28 | 235085.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 5,250,124 | 1.99 | 67978.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,330,049 | 1.64 | 5880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,093,257 | 1.55 | 80942.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,986,368 | 1.51 | 39800.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C | 84741T401 | 3,880,978 | 1.47 | 155800.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,788,529 | 1.44 | 18934.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,683,246 | 1.4 | 72950.0 | |
| WATT | ADDED | ENERGOUS CORP | COM NEW | 29272C301 | 3,270,800 | 1.24 | 136000.0 |
| - | WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3,205,860 | 1.22 | 381650.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,182,120 | 1.21 | 63200.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,937,160 | 1.11 | 7937.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,700,474 | 1.02 | 39707.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,517,069 | 0.96 | 59100.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,508,547 | 0.95 | 18240.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 2,400,662 | 0.91 | 31542.0 | |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 2,319,536 | 0.88 | 129946.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,139,238 | 0.81 | 21250.0 | |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,974,452 | 0.75 | 38438.0 | |
| PRCH | NEW | PORCH GROUP INC | COM | 733245104 | 1,955,546 | 0.74 | 130023.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 1,884,058 | 0.72 | 51477.0 |
| HPE | ADDED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,861,554 | 0.71 | 41267.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,860,316 | 0.71 | 7805.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,834,848 | 0.7 | 36800.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,795,403 | 0.68 | 100134.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,790,327 | 0.68 | 5469.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,716,115 | 0.65 | 17338.0 | |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 1,696,200 | 0.64 | 20000.0 | |
| ZETA | UNCHANGED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,672,800 | 0.63 | 85000.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,628,602 | 0.62 | 5628.0 |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 1,619,471 | 0.61 | 10006.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,595,346 | 0.61 | 2323.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,563,940 | 0.59 | 34177.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 1,498,400 | 0.57 | 40000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,493,019 | 0.57 | 1994.0 | |
| - | MFS INTER INCOME TR | SH BEN INT | 55273C107 | 1,484,964 | 0.56 | 601200.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,478,161 | 0.56 | 6510.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,362,187 | 0.52 | 2722.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,355,529 | 0.51 | 3793.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,347,545 | 0.51 | 9086.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,324,198 | 0.5 | 14450.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,294,613 | 0.49 | 3427.0 |
| - | GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 1,286,120 | 0.49 | 79000.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,278,428 | 0.49 | 7914.0 | |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,278,306 | 0.49 | 42328.0 |
| - | WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | 1,243,248 | 0.47 | 35400.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,241,346 | 0.47 | 12151.0 | |
| - | RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 1,182,520 | 0.45 | 148000.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,164,000 | 0.44 | 20000.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,144,940 | 0.43 | 23000.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,134,542 | 0.43 | 3211.0 |
| CTRN | NEW | CITI TRENDS INC | COM | 17306X102 | 1,098,960 | 0.42 | 19000.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,060,264 | 0.4 | 2842.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,056,763 | 0.4 | 20980.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,055,315 | 0.4 | 17674.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,013,424 | 0.38 | 4763.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,004,629 | 0.38 | 22041.0 | |
| - | PROSPECT CAP CORP | COM | 74348T102 | 1,002,656 | 0.38 | 434050.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 994,349 | 0.38 | 3951.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 961,803 | 0.37 | 11638.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 953,138 | 0.36 | 41841.0 | |
| TCPC | ADDED | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 951,115 | 0.36 | 283070.0 |
| - | ISHARES TR | MBS ETF | 464288588 | 940,178 | 0.36 | 9947.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 928,753 | 0.35 | 5603.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 910,894 | 0.35 | 4801.0 |
| - | SMUCKER J M CO | COM NEW | 832696405 | 904,219 | 0.34 | 8038.0 | |
| - | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 899,000 | 0.34 | 155000.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 890,704 | 0.34 | 16895.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 874,421 | 0.33 | 6248.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 844,665 | 0.32 | 29167.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 838,533 | 0.32 | 19451.0 |
| ONDS | REDUCED | ONDAS INC | COM NEW | 68236H204 | 824,000 | 0.31 | 100000.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 815,437 | 0.31 | 8451.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 782,962 | 0.3 | 2095.0 | |
| - | SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 772,828 | 0.29 | 57374.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 759,011 | 0.29 | 4640.0 | |
| AVAV | NEW | AEROVIRONMENT INC | COM | 008073108 | 751,234 | 0.29 | 4551.0 |
| WD | ADDED | WALKER & DUNLOP INC | COM | 93148P102 | 734,457 | 0.28 | 13427.0 |
| - | NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 713,667 | 0.27 | 137508.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 709,559 | 0.27 | 16433.0 | |
| - | PENNANTPARK INVT CORP | COM | 708062104 | 705,972 | 0.27 | 203450.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 699,876 | 0.27 | 24951.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 691,900 | 0.26 | 7173.0 | |
| SMRT | UNCHANGED | SMARTRENT INC | COM CL A | 83193G107 | 689,036 | 0.26 | 579022.0 |
| VSEC | UNCHANGED | VSE CORP | COM | 918284100 | 685,500 | 0.26 | 3000.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 676,340 | 0.26 | 25503.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 673,402 | 0.26 | 5733.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 660,825 | 0.25 | 13500.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 657,495 | 0.25 | 12550.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 651,958 | 0.25 | 6921.0 | |
| - | QUALCOMM INC | COM | 747525103 | 647,874 | 0.25 | 3506.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 646,747 | 0.25 | 13100.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 639,358 | 0.24 | 44742.0 | |
| CNDT | REDUCED | CONDUENT INC | COM | 206787103 | 624,588 | 0.24 | 427800.0 |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 622,623 | 0.24 | 8026.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 605,945 | 0.23 | 2198.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 584,262 | 0.22 | 7577.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 581,627 | 0.22 | 1033.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 577,559 | 0.22 | 23985.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 541,711 | 0.21 | 461.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 533,173 | 0.2 | 11553.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 524,822 | 0.2 | 6335.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 524,094 | 0.2 | 1729.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 523,555 | 0.2 | 1526.0 |
| - | TRI CONTL CORP | COM | 895436103 | 507,902 | 0.19 | 14756.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 497,681 | 0.19 | 1351.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 492,091 | 0.19 | 942.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 481,553 | 0.18 | 4986.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 481,074 | 0.18 | 9566.0 | |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 457,924 | 0.17 | 19128.0 |
| ALMU | UNCHANGED | AELUMA INC | COM | 00776X109 | 441,600 | 0.17 | 20000.0 |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 439,778 | 0.17 | 9550.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 433,968 | 0.16 | 3631.0 | |
| CDW | NEW | CDW CORP | COM | 12514G108 | 421,920 | 0.16 | 3000.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 409,064 | 0.16 | 944.0 |
| SLQT | REDUCED | SELECTQUOTE INC | COM | 816307300 | 404,906 | 0.15 | 481400.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 392,168 | 0.15 | 2676.0 |
| - | SUNRISE RLTY TR INC | COM | 867981102 | 387,890 | 0.15 | 49100.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 387,530 | 0.15 | 1774.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 384,850 | 0.15 | 2020.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 384,508 | 0.15 | 1625.0 | |
| - | COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 381,202 | 0.14 | 23840.0 | |
| - | ISHARES TR | TOP 20 U S ETF | 46438G570 | 379,074 | 0.14 | 11515.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 378,840 | 0.14 | 1120.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 372,844 | 0.14 | 19500.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 362,499 | 0.14 | 7341.0 | |
| DUOT | REDUCED | DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 360,000 | 0.14 | 30000.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358,870 | 0.14 | 11317.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 352,851 | 0.13 | 377.0 |
| - | ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 351,830 | 0.13 | 75500.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 350,247 | 0.13 | 733.0 | |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 347,071 | 0.13 | 1415.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 345,103 | 0.13 | 3047.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 339,810 | 0.13 | 470.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 335,466 | 0.13 | 3697.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 334,530 | 0.13 | 5871.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 331,947 | 0.13 | 779.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 330,540 | 0.13 | 3182.0 | |
| GPRE | REDUCED | GREEN PLAINS INC | COM | 393222104 | 327,594 | 0.12 | 21300.0 |
| STNE | ADDED | STONECO LTD | COM CL A | G85158106 | 326,035 | 0.12 | 30077.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | COM SHS | 651718504 | 318,534 | 0.12 | 20021.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 316,605 | 0.12 | 6049.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 312,460 | 0.12 | 8500.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 307,487 | 0.12 | 2693.0 |
| EML | REDUCED | EASTERN CO | COM | 276317104 | 306,350 | 0.12 | 11000.0 |
| - | TURNING PT BRANDS INC | COM | 90041L105 | 305,316 | 0.12 | 3600.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304,422 | 0.12 | 301.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 293,688 | 0.11 | 1003.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 287,473 | 0.11 | 1750.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 280,588 | 0.11 | 2699.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 279,068 | 0.11 | 1335.0 |
| ATR | UNCHANGED | APTARGROUP INC | COM | 038336103 | 276,692 | 0.11 | 2210.0 |
| - | BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 274,700 | 0.1 | 23681.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 270,992 | 0.1 | 1067.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269,413 | 0.1 | 3458.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 265,819 | 0.1 | 632.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 256,306 | 0.1 | 151.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256,214 | 0.1 | 6051.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 255,600 | 0.1 | 440.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 250,310 | 0.09 | 328.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 250,010 | 0.09 | 23000.0 |
| - | RBB FD INC | MOTL FOO CAP ETF | 74933W643 | 246,548 | 0.09 | 8350.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 236,906 | 0.09 | 8553.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 236,629 | 0.09 | 205.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 220,695 | 0.08 | 184.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 218,306 | 0.08 | 9438.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 206,868 | 0.08 | 273.0 |
| HD | NEW | HOME DEPOT INC | COM | 437076102 | 203,496 | 0.08 | 577.0 |
| - | CION INVT CORP | COM | 17259U204 | 140,175 | 0.05 | 22500.0 | |
| - | SACHEM CAP CORP | COM | 78590A109 | 136,489 | 0.05 | 145000.0 | |
| OWL | ADDED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 132,223 | 0.05 | 15111.0 |
| HAIN | REDUCED | HAIN CELESTIAL GROUP INC | COM | 405217100 | 130,359 | 0.05 | 232700.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 128,800 | 0.05 | 10000.0 | |
| STRR | NEW | STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 119,392 | 0.05 | 11200.0 |
| - | GLADSTONE LD CORP | COM | 376549101 | 106,625 | 0.04 | 12500.0 | |
| - | GDL FD | COM SH BEN IT | 361570104 | 105,875 | 0.04 | 12500.0 | |
| BHR | REDUCED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 103,680 | 0.04 | 48000.0 |
| - | WESTERN ASSET INTER MUNI | COM | 958435109 | 98,375 | 0.04 | 12500.0 | |
| - | GOODYEAR TIRE & RUBR CO | COM | 382550101 | 67,980 | 0.03 | 10300.0 | |
| GEG | NEW | GREAT ELM GROUP INC | COM NEW | 39037G109 | 22,890 | 0.01 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 263,494,792 | 189 | 4.761348 | 0.189837 | 7.200876 |
| 2026-03-31 | 2026-05-06 | 214,350,798 | 176 | 4.597544 | 0.195888 | 8.001407 |
| 2025-12-31 | 2026-02-09 | 194,005,937 | 157 | 4.613708 | 0.194369 | 9.859574 |
| 2025-09-30 | 2025-10-29 | 173,274,029 | 147 | 4.505548 | 0.186209 | 9.280258 |
| 2025-06-30 | 2025-09-22 | 150,862,914 | 126 | 5.034666 | 0.188719 | 13.367781 |
| 2025-03-31 | 2025-09-22 | 133,557,675 | 114 | 4.125587 | 0.16261 | 9.882199 |
| 2024-12-31 | 2025-09-22 | 92,159,222 | 110 | 8.384129 | 0.266484 | 22.184994 |