Millennium Capital Advisors, LLC
CIK 0002097025
Annualised vol
14.056185%
Beta
0.692605
HHI
381.237876
Top-10 weight
45.737085%
VaR 95%
1.375817%
VaR 99%
2.573708%
Max drawdown
19.16156%
Matched value
66.373591%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 92,005 | 92,658 | -0.7% | 26,622,845 |
| NVDA | REDUCED | 66,033 | 68,024 | -2.93% | 13,212,640 |
| WMT | REDUCED | 73,586 | 74,706 | -1.5% | 8,334,424 |
| AMZN | REDUCED | 28,919 | 29,004 | -0.29% | 6,892,555 |
| META | REDUCED | 10,460 | 10,565 | -0.99% | 5,892,181 |
| AVGO | REDUCED | 13,256 | 13,487 | -1.71% | 5,007,472 |
| MSFT | REDUCED | 13,071 | 13,385 | -2.35% | 4,876,138 |
| GOOGL | ADDED | 13,337 | 12,900 | 3.39% | 4,764,036 |
| LLY | REDUCED | 3,623 | 3,667 | -1.2% | 4,345,723 |
| GEV | UNCHANGED | 3,552 | 3,552 | 0.0% | 4,173,593 |
| ABBV | REDUCED | 11,769 | 11,859 | -0.76% | 2,961,963 |
| URI | REDUCED | 2,432 | 2,458 | -1.06% | 2,755,359 |
| V | REDUCED | 5,238 | 5,262 | -0.46% | 1,797,279 |
| RTX | ADDED | 8,762 | 8,182 | 7.09% | 1,662,493 |
| HD | ADDED | 4,638 | 4,637 | 0.02% | 1,636,036 |
| MUSA | REDUCED | 2,448 | 2,549 | -3.96% | 1,319,796 |
| HOMB | REDUCED | 45,858 | 51,534 | -11.01% | 1,309,273 |
| PFE | ADDED | 53,877 | 44,835 | 20.17% | 1,297,366 |
| PLTR | REDUCED | 10,278 | 10,418 | -1.34% | 1,199,135 |
| JPM | UNCHANGED | 3,481 | 3,481 | 0.0% | 1,139,547 |
| NXPI | REDUCED | 3,956 | 4,071 | -2.82% | 1,111,755 |
| BA | REDUCED | 5,134 | 5,135 | -0.02% | 1,111,396 |
| DELL | UNCHANGED | 2,435 | 2,435 | 0.0% | 1,050,748 |
| FDX | UNCHANGED | 3,300 | 3,300 | 0.0% | 1,033,635 |
| MS | UNCHANGED | 4,243 | 4,243 | 0.0% | 887,091 |
| VRT | ADDED | 2,628 | 2,561 | 2.62% | 879,933 |
| JNJ | ADDED | 3,271 | 3,143 | 4.07% | 830,912 |
| PANW | UNCHANGED | 2,287 | 2,287 | 0.0% | 779,913 |
| CVX | ADDED | 4,481 | 4,328 | 3.54% | 742,872 |
| AMD | REDUCED | 1,116 | 1,122 | -0.53% | 648,296 |
| SLI | REDUCED | 224,250 | 227,250 | -1.32% | 616,688 |
| MRVL | NEW | 2,070 | - | - | 616,632 |
| ARCC | REDUCED | 32,454 | 32,455 | 0.0% | 601,387 |
| SYK | ADDED | 1,859 | 1,684 | 10.39% | 585,288 |
| T | REDUCED | 28,076 | 30,725 | -8.62% | 581,176 |
| MRK | UNCHANGED | 4,450 | 4,450 | 0.0% | 571,825 |
| COST | ADDED | 579 | 572 | 1.22% | 542,160 |
| TSN | REDUCED | 9,340 | 10,455 | -10.66% | 534,756 |
| TSLA | REDUCED | 1,228 | 1,303 | -5.76% | 516,497 |
| GS | UNCHANGED | 476 | 476 | 0.0% | 481,817 |
| UBER | ADDED | 6,126 | 6,125 | 0.02% | 442,052 |
| MA | REDUCED | 801 | 802 | -0.12% | 411,562 |
| DE | UNCHANGED | 631 | 631 | 0.0% | 400,323 |
| FHN | ADDED | 14,818 | 14,803 | 0.1% | 379,956 |
| CAT | UNCHANGED | 350 | 350 | 0.0% | 372,715 |
| MUR | REDUCED | 10,489 | 11,690 | -10.27% | 341,549 |
| APP | UNCHANGED | 620 | 620 | 0.0% | 319,443 |
| OWL | UNCHANGED | 28,109 | 28,109 | 0.0% | 305,545 |
| VST | ADDED | 1,765 | 1,585 | 11.36% | 280,012 |
| HWM | UNCHANGED | 983 | 983 | 0.0% | 264,289 |
| LRCX | NEW | 556 | - | - | 241,102 |
| FCX | UNCHANGED | 3,734 | 3,734 | 0.0% | 234,840 |
| WDC | NEW | 362 | - | - | 231,807 |
| RF | NEW | 7,616 | - | - | 230,007 |
| SOFI | UNCHANGED | 12,550 | 12,550 | 0.0% | 225,022 |
| ETN | NEW | 523 | - | - | 222,861 |
| BMY | ADDED | 3,712 | 3,710 | 0.05% | 213,947 |
| CMC | UNCHANGED | 3,400 | 3,400 | 0.0% | 213,350 |
| C | NEW | 1,501 | - | - | 210,215 |
| COP | UNCHANGED | 2,010 | 2,010 | 0.0% | 208,978 |
| SURG | ADDED | 210,000 | 85,000 | 147.06% | 75,810 |
| VZ | CLOSED OUT | 0 | 4,555 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 2,255 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,079 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,775 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 1,551 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,355 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 1,112 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 775 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 650 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 26,622,845 | 14.51 | 92005.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 13,212,640 | 7.2 | 66033.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 8,334,424 | 4.54 | 73586.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,892,555 | 3.76 | 28919.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,892,181 | 3.21 | 10460.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 5,007,472 | 2.73 | 13256.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,876,138 | 2.66 | 13071.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,538,611 | 2.47 | 12699.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,345,723 | 2.37 | 3623.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 4,173,593 | 2.28 | 3552.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,885,989 | 2.12 | 76965.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,399,831 | 1.85 | 9096.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 2,961,963 | 1.61 | 11769.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,783,721 | 1.52 | 82260.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 2,755,359 | 1.5 | 2432.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,730,833 | 1.49 | 86118.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,722,360 | 1.48 | 142382.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,461,037 | 1.34 | 18000.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,174,230 | 1.19 | 13909.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,797,279 | 0.98 | 5238.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,752,840 | 0.96 | 59559.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,662,493 | 0.91 | 8762.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,636,036 | 0.89 | 4638.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,633,292 | 0.89 | 2217.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 1,532,023 | 0.84 | 26887.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 1,484,197 | 0.81 | 5128.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,436,781 | 0.78 | 16349.0 | |
| MUSA | REDUCED | MURPHY USA INC | COM | 626755102 | 1,319,796 | 0.72 | 2448.0 |
| HOMB | REDUCED | HOME BANCSHARES INC | COM | 436893200 | 1,309,273 | 0.71 | 45858.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 1,297,366 | 0.71 | 53877.0 |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,286,567 | 0.7 | 6850.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,215,893 | 0.66 | 2546.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,199,135 | 0.65 | 10278.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,139,547 | 0.62 | 3481.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,116,520 | 0.61 | 18166.0 | |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,111,755 | 0.61 | 3956.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,111,396 | 0.61 | 5134.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,082,180 | 0.59 | 1575.0 | |
| DELL | UNCHANGED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,050,748 | 0.57 | 2435.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 1,033,635 | 0.56 | 3300.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,026,535 | 0.56 | 4338.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 993,726 | 0.54 | 17594.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 947,820 | 0.52 | 1242.0 | |
| - | TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 912,114 | 0.5 | 30678.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 903,771 | 0.49 | 8406.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 892,511 | 0.49 | 2411.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 889,129 | 0.48 | 1190.0 | |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 887,091 | 0.48 | 4243.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 879,933 | 0.48 | 2628.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 839,193 | 0.46 | 2866.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 830,912 | 0.45 | 3271.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 814,228 | 0.44 | 26988.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 801,124 | 0.44 | 1601.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 798,616 | 0.44 | 5263.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 779,913 | 0.43 | 2287.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 774,276 | 0.42 | 4892.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 742,872 | 0.4 | 4481.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 726,608 | 0.4 | 6079.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 695,955 | 0.38 | 18932.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 658,101 | 0.36 | 5300.0 | |
| - | DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 657,581 | 0.36 | 2429.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 648,296 | 0.35 | 1116.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 623,172 | 0.34 | 61822.0 | |
| SLI | REDUCED | STANDARD LITHIUM CORP | COM | 853606101 | 616,688 | 0.34 | 224250.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 616,632 | 0.34 | 2070.0 |
| ARCC | REDUCED | ARES CAPITAL CORP | COM | 04010L103 | 601,387 | 0.33 | 32454.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 590,222 | 0.32 | 7884.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 585,288 | 0.32 | 1859.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 581,176 | 0.32 | 28076.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 572,901 | 0.31 | 24162.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 571,825 | 0.31 | 4450.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 567,674 | 0.31 | 10166.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 553,058 | 0.3 | 4708.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 542,160 | 0.3 | 579.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 537,230 | 0.29 | 14570.0 | |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 534,756 | 0.29 | 9340.0 |
| - | DISNEY WALT CO | COM | 254687106 | 517,595 | 0.28 | 5377.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 516,497 | 0.28 | 1228.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 508,387 | 0.28 | 48417.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 481,817 | 0.26 | 476.0 |
| - | CORNING INC | COM | 219350105 | 469,085 | 0.26 | 1836.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 453,446 | 0.25 | 4828.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 442,052 | 0.24 | 6126.0 |
| - | TARGA RES CORP | COM | 87612G101 | 430,365 | 0.23 | 1605.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 417,987 | 0.23 | 1537.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 416,427 | 0.23 | 9239.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 411,562 | 0.22 | 801.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 408,761 | 0.22 | 6100.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 406,295 | 0.22 | 2300.0 | |
| - | INNOVATOR ETFS TRUST | EQUIT DAILY ETF | 45784N403 | 405,728 | 0.22 | 14372.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 400,323 | 0.22 | 631.0 |
| FHN | ADDED | FIRST HORIZON CORPORATION | COM | 320517105 | 379,956 | 0.21 | 14818.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 378,223 | 0.21 | 3292.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 376,411 | 0.21 | 21230.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 372,715 | 0.2 | 350.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 364,442 | 0.2 | 4410.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 354,738 | 0.19 | 1250.0 | |
| - | QUALCOMM INC | COM | 747525103 | 353,014 | 0.19 | 1910.0 | |
| MUR | REDUCED | MURPHY OIL CORP | COM | 626717102 | 341,549 | 0.19 | 10489.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 338,898 | 0.18 | 2136.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 331,419 | 0.18 | 1557.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 319,628 | 0.17 | 2109.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 319,443 | 0.17 | 620.0 |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 315,232 | 0.17 | 3479.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 310,580 | 0.17 | 1633.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 308,132 | 0.17 | 8851.0 | |
| OWL | UNCHANGED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 305,545 | 0.17 | 28109.0 |
| - | SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 299,926 | 0.16 | 13241.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 296,585 | 0.16 | 5693.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 285,798 | 0.16 | 2850.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 280,012 | 0.15 | 1765.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 274,916 | 0.15 | 1134.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 266,372 | 0.15 | 5137.0 | |
| - | LOWES COS INC | COM | 548661107 | 264,588 | 0.14 | 1200.0 | |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 264,289 | 0.14 | 983.0 |
| - | INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 263,655 | 0.14 | 5785.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 254,892 | 0.14 | 5116.0 | |
| - | FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 249,150 | 0.14 | 1650.0 | |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 247,881 | 0.14 | 625.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 245,216 | 0.13 | 4333.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 241,102 | 0.13 | 556.0 |
| FCX | UNCHANGED | FREEPORT MCMORAN INC | CL B | 35671D857 | 234,840 | 0.13 | 3734.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 234,490 | 0.13 | 3663.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 231,807 | 0.13 | 362.0 |
| RF | NEW | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 230,007 | 0.13 | 7616.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 225,425 | 0.12 | 638.0 |
| SOFI | UNCHANGED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 225,022 | 0.12 | 12550.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 222,861 | 0.12 | 523.0 |
| - | FORD MTR CO | COM | 345370860 | 216,598 | 0.12 | 15582.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 214,269 | 0.12 | 1408.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 213,947 | 0.12 | 3712.0 |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 213,350 | 0.12 | 3400.0 |
| C | NEW | CITIGROUP INC | COM NEW | 172967424 | 210,215 | 0.11 | 1501.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 208,978 | 0.11 | 2010.0 |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206,346 | 0.11 | 600.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,084 | 0.11 | 2346.0 | |
| SURG | ADDED | SURGEPAYS INC | COM NEW | 86882L204 | 75,810 | 0.04 | 210000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 183,431,414 | 137 | 14.056185 | 0.692605 | 19.16156 |
| 2026-03-31 | 2026-05-12 | 162,465,905 | 133 | 14.004917 | 0.692435 | 19.150441 |
| 2025-12-31 | 2026-02-05 | 169,536,695 | 128 | 14.480484 | 0.714773 | 20.635775 |
| 2025-09-30 | 2026-02-18 | 165,577,153 | 130 | 14.56154 | 0.718332 | 21.20095 |
| 2025-06-30 | 2026-02-18 | 150,007,790 | 121 | 14.644023 | 0.725998 | 21.296899 |
| 2025-03-31 | 2026-02-18 | 135,468,292 | 114 | 14.022126 | 0.694684 | 19.185154 |
| 2024-12-31 | 2026-02-18 | 146,513,362 | 117 | 14.868388 | 0.734797 | 20.165799 |
| 2024-09-30 | 2026-02-18 | 153,103,845 | 123 | 14.210376 | 0.703142 | 19.987186 |
| 2024-06-30 | 2026-02-18 | 150,378,977 | 122 | 14.185169 | 0.70291 | 20.01177 |
| 2024-03-31 | 2026-02-18 | 141,514,283 | 120 | 13.531345 | 0.672049 | 20.408355 |
| 2023-12-31 | 2026-02-18 | 130,783,831 | 117 | 13.712456 | 0.674607 | 21.782019 |
| 2023-09-30 | 2026-02-18 | 117,161,623 | 109 | 13.554529 | 0.666248 | 21.385922 |
| 2023-06-30 | 2026-02-18 | 121,561,472 | 104 | 13.585847 | 0.662675 | 21.207026 |
| 2023-03-31 | 2026-02-18 | 111,762,182 | 102 | 13.074691 | 0.633806 | 21.34374 |
| 2022-12-31 | 2026-02-18 | 98,992,420 | 92 | 12.273362 | 0.589304 | 21.083465 |
| 2022-09-30 | 2026-02-18 | 94,757,100 | 90 | 12.878886 | 0.621043 | 20.76184 |
| 2022-06-30 | 2026-02-18 | 102,342,252 | 93 | 12.685562 | 0.610827 | 20.7262 |
| 2022-03-31 | 2026-02-18 | 123,964,552 | 100 | 13.05117 | 0.632921 | 20.442156 |
| 2021-12-31 | 2026-02-18 | 128,415,901 | 106 | 13.210796 | 0.643489 | 20.257713 |