Portus Wealth Advisors, LLC
CIK 0002097516
Annualised vol
7.759065%
Beta
0.373937
HHI
584.350978
Top-10 weight
60.767105%
VaR 95%
0.719737%
VaR 99%
1.352087%
Max drawdown
12.003564%
Matched value
34.811096%
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 ($) |
|---|---|---|---|---|---|
| LRCX | REDUCED | 8,257 | 8,959 | -7.84% | 3,578,211 |
| AAPL | ADDED | 11,656 | 11,317 | 3.0% | 3,372,907 |
| CAT | REDUCED | 2,974 | 3,023 | -1.62% | 3,167,197 |
| NVDA | REDUCED | 14,207 | 14,650 | -3.02% | 2,842,764 |
| PANW | ADDED | 7,392 | 6,977 | 5.95% | 2,520,886 |
| GEV | ADDED | 1,790 | 1,677 | 6.74% | 2,103,335 |
| LLY | ADDED | 1,706 | 1,574 | 8.39% | 2,046,622 |
| AVGO | ADDED | 5,091 | 4,923 | 3.41% | 1,923,153 |
| AMZN | REDUCED | 7,989 | 8,019 | -0.37% | 1,904,143 |
| MSFT | ADDED | 4,586 | 4,303 | 6.58% | 1,710,777 |
| JPM | ADDED | 5,126 | 4,775 | 7.35% | 1,677,918 |
| NUE | ADDED | 7,183 | 6,786 | 5.85% | 1,600,094 |
| JNJ | ADDED | 6,055 | 5,724 | 5.78% | 1,537,716 |
| MU | ADDED | 1,229 | 108 | 1037.96% | 1,418,766 |
| AXP | ADDED | 4,109 | 3,679 | 11.69% | 1,389,784 |
| CVX | ADDED | 8,000 | 7,738 | 3.39% | 1,326,145 |
| META | ADDED | 2,280 | 2,018 | 12.98% | 1,284,558 |
| TSLA | ADDED | 2,982 | 2,961 | 0.71% | 1,254,220 |
| NFLX | ADDED | 13,651 | 11,881 | 14.9% | 974,689 |
| PEP | REDUCED | 7,112 | 7,904 | -10.02% | 962,965 |
| GOOGL | REDUCED | 2,496 | 2,882 | -13.39% | 892,001 |
| GS | ADDED | 754 | 682 | 10.56% | 762,313 |
| LMT | REDUCED | 1,246 | 1,247 | -0.08% | 634,606 |
| SPGI | ADDED | 1,040 | 771 | 34.89% | 423,609 |
| VRT | ADDED | 1,006 | 15 | 6606.67% | 336,926 |
| CIFR | ADDED | 9,640 | 8,861 | 8.79% | 236,180 |
| WMT | ADDED | 1,820 | 1,817 | 0.17% | 206,164 |
| SHOP | UNCHANGED | 1,773 | 1,773 | 0.0% | 202,441 |
| IBIT | CLOSED OUT | 0 | 2,143 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,745 | -100.0% | 0 |
| UPXI | CLOSED OUT | 0 | 1,592 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 1,316 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 933 | -100.0% | 0 |
| COMP | CLOSED OUT | 0 | 917 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 616 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 607 | -100.0% | 0 |
| SMCI | CLOSED OUT | 0 | 595 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| NOW | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 485 | -100.0% | 0 |
| NEE | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 371 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 366 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 360 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 348 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 325 | -100.0% | 0 |
| CEG | CLOSED OUT | 0 | 320 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 258 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 229 | -100.0% | 0 |
| DELL | CLOSED OUT | 0 | 215 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 201 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 169 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 135 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 125 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| UNB | CLOSED OUT | 0 | 116 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| VAC | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| MS | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| BAX | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| KDP | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 56 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| BKR | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| ECHO | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| PLD | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DAL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| DD | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| PSKY | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 34 | -100.0% | 0 |
| RBLX | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| AMCR | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| IP | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| REGN | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| AIG | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| TECH | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| O | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| WELL | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LNT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HST | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| KIM | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| XPO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| MRNA | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TGT | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| EW | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| HPE | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| IVZ | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CALY | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| XYZ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| CMS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DXCM | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DTE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| L | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| GEN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SYF | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| MNST | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| PCAR | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SW | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| ZBH | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NI | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| EXR | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| LULU | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| HIG | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ADM | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CNP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| EVRG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LKQ | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| D | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| FITB | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| GDDY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VTR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WDAY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| INVH | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MOS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| WEC | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| AVAV | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| STAG | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| STZ | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| STLD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SAP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AEE | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BRO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| COR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| CCI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EQIX | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HCA | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KEYS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| FTV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| NXPI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| XYL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DLTR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| MKC | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BXP | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| RVTY | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNPS | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MTN | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| Q | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| STRL | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| GRMN | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| ROK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AON | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CVNA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| ALGN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AME | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AIZ | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| AVY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| IESC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TYL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TDG | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| FICO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| NDSN | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HUBB | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| TEAM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| ROP | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WSM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 18,833,182 | 15.5 | 119979.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,602,420 | 10.37 | 372412.0 | |
| - | SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 8,967,553 | 7.38 | 220496.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,136,025 | 6.7 | 37333.0 | |
| - | TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,332,789 | 6.04 | 265200.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,464,552 | 3.67 | 140793.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,578,211 | 2.95 | 8257.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 3,372,907 | 2.78 | 11656.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,369,529 | 2.77 | 52241.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,167,197 | 2.61 | 2974.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,951,133 | 2.43 | 43139.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,842,764 | 2.34 | 14207.0 |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,567,006 | 2.11 | 50963.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,520,886 | 2.08 | 7392.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,245,286 | 1.85 | 3007.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,103,335 | 1.73 | 1790.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,048,810 | 1.69 | 9337.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,046,622 | 1.68 | 1706.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,923,153 | 1.58 | 5091.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,904,143 | 1.57 | 7989.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,710,777 | 1.41 | 4586.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,677,918 | 1.38 | 5126.0 |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 1,600,094 | 1.32 | 7183.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,598,061 | 1.32 | 20724.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,537,716 | 1.27 | 6055.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,418,766 | 1.17 | 1229.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,389,784 | 1.14 | 4109.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 1,326,145 | 1.09 | 8000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,284,558 | 1.06 | 2280.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,254,220 | 1.03 | 2982.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 974,689 | 0.8 | 13651.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 962,965 | 0.79 | 7112.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 892,001 | 0.73 | 2496.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,313 | 0.63 | 754.0 |
| - | ISHARES TR | 0-5YR HI YL CP | 46434V407 | 708,757 | 0.58 | 16712.0 | |
| - | DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 702,807 | 0.58 | 3260.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 634,606 | 0.52 | 1246.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 436,837 | 0.36 | 593.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM SHS | 78409V112 | 423,609 | 0.35 | 1040.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 387,507 | 0.32 | 3915.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 386,443 | 0.32 | 3290.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 353,331 | 0.29 | 12006.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 336,926 | 0.28 | 1006.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 317,810 | 0.26 | 1260.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,211 | 0.22 | 542.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 265,712 | 0.22 | 355.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 249,532 | 0.21 | 6768.0 | |
| CIFR | ADDED | CIPHER DIGITAL INC | COM | 17253J106 | 236,180 | 0.19 | 9640.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 206,164 | 0.17 | 1820.0 |
| SHOP | UNCHANGED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 202,441 | 0.17 | 1773.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | 121,487,383 | 50 | 7.759065 | 0.373937 | 12.003564 |
| 2026-03-31 | 2026-04-22 | 106,205,192 | 568 | 6.910607 | 0.34155 | 11.24578 |
| 2025-12-31 | 2026-01-27 | 105,982,406 | 52 | 7.530983 | 0.374007 | 12.079873 |
| 2025-09-30 | 2025-11-20 | 100,279,382 | 52 | 7.251892 | 0.360794 | 11.599763 |