Steadtrust LLC
CIK 0002097595
Annualised vol
8.702821%
Beta
0.384491
HHI
230.761918
Top-10 weight
40.859671%
VaR 95%
0.792528%
VaR 99%
1.52631%
Max drawdown
12.765611%
Matched value
58.790477%
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 ($) |
|---|---|---|---|---|---|
| AEM | ADDED | 73,769 | 73,379 | 0.53% | 11,443,785 |
| COHR | REDUCED | 22,730 | 23,800 | -4.5% | 8,966,303 |
| GOOGL | ADDED | 22,933 | 22,783 | 0.66% | 8,141,307 |
| AAPL | REDUCED | 26,577 | 26,618 | -0.15% | 7,690,450 |
| DELL | REDUCED | 15,292 | 17,021 | -10.16% | 6,597,886 |
| MSFT | REDUCED | 11,277 | 11,290 | -0.12% | 4,206,365 |
| JBL | UNCHANGED | 9,130 | 9,130 | 0.0% | 3,519,432 |
| DAR | REDUCED | 59,000 | 66,400 | -11.14% | 3,222,580 |
| GS | UNCHANGED | 2,719 | 2,719 | 0.0% | 2,749,915 |
| BX | UNCHANGED | 20,003 | 20,003 | 0.0% | 2,353,753 |
| HPE | REDUCED | 50,942 | 57,861 | -11.96% | 2,297,991 |
| JBS | ADDED | 191,130 | 176,630 | 8.21% | 2,264,891 |
| AGI | ADDED | 73,530 | 71,730 | 2.51% | 2,230,900 |
| TDY | UNCHANGED | 3,316 | 3,316 | 0.0% | 2,211,440 |
| AMZN | UNCHANGED | 8,187 | 8,187 | 0.0% | 1,951,290 |
| AESI | ADDED | 102,000 | 80,000 | 27.5% | 1,694,220 |
| WMT | REDUCED | 14,719 | 14,751 | -0.22% | 1,667,065 |
| LLY | UNCHANGED | 1,197 | 1,197 | 0.0% | 1,435,718 |
| RIO | UNCHANGED | 15,020 | 15,020 | 0.0% | 1,425,849 |
| INMD | ADDED | 91,500 | 26,000 | 251.92% | 1,337,730 |
| AROC | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,221,300 |
| SOBO | ADDED | 33,920 | 33,620 | 0.89% | 1,195,341 |
| VISN | ADDED | 90,100 | 89,500 | 0.67% | 1,151,478 |
| PANW | UNCHANGED | 3,344 | 3,344 | 0.0% | 1,140,371 |
| BG | ADDED | 10,343 | 10,341 | 0.02% | 1,103,939 |
| CAG | ADDED | 76,200 | 34,000 | 124.12% | 1,025,652 |
| NVDA | ADDED | 5,074 | 5,071 | 0.06% | 1,015,234 |
| YPF | ADDED | 22,000 | 20,000 | 10.0% | 1,000,340 |
| KKR | UNCHANGED | 10,800 | 10,800 | 0.0% | 991,224 |
| CVS | UNCHANGED | 9,175 | 9,175 | 0.0% | 949,154 |
| BIDU | ADDED | 8,225 | 8,125 | 1.23% | 940,035 |
| RTX | ADDED | 4,828 | 4,826 | 0.04% | 916,016 |
| JXN | UNCHANGED | 8,930 | 8,930 | 0.0% | 914,343 |
| NVS | ADDED | 5,769 | 5,767 | 0.03% | 904,118 |
| LPTH | REDUCED | 53,379 | 56,379 | -5.32% | 872,747 |
| NEM | REDUCED | 9,286 | 9,486 | -2.11% | 867,312 |
| JNJ | ADDED | 3,301 | 3,299 | 0.06% | 838,355 |
| INTC | UNCHANGED | 5,239 | 5,239 | 0.0% | 731,522 |
| WY | UNCHANGED | 30,075 | 30,075 | 0.0% | 719,996 |
| PPTA | REDUCED | 32,900 | 34,900 | -5.73% | 683,004 |
| MRK | ADDED | 5,299 | 5,297 | 0.04% | 680,934 |
| HQY | ADDED | 7,520 | 7,020 | 7.12% | 679,206 |
| MSI | ADDED | 1,630 | 1,590 | 2.52% | 676,923 |
| BMY | UNCHANGED | 11,732 | 11,732 | 0.0% | 675,998 |
| CNM | UNCHANGED | 13,980 | 13,980 | 0.0% | 674,535 |
| ADBE | NEW | 3,200 | - | - | 656,064 |
| TIPT | UNCHANGED | 36,274 | 36,274 | 0.0% | 650,030 |
| AMTM | REDUCED | 30,400 | 45,400 | -33.04% | 628,368 |
| ABBV | ADDED | 2,432 | 2,425 | 0.29% | 611,940 |
| WTTR | UNCHANGED | 30,000 | 30,000 | 0.0% | 599,400 |
| TSLA | UNCHANGED | 1,334 | 1,334 | 0.0% | 561,080 |
| MSA | REDUCED | 3,155 | 3,255 | -3.07% | 550,800 |
| JPM | NEW | 1,647 | - | - | 539,175 |
| LULU | NEW | 4,650 | - | - | 530,937 |
| SBSW | REDUCED | 61,000 | 62,000 | -1.61% | 517,890 |
| TRP | REDUCED | 7,800 | 7,900 | -1.27% | 517,062 |
| LWAY | NEW | 16,000 | - | - | 477,440 |
| HIMX | REDUCED | 31,064 | 33,064 | -6.05% | 476,522 |
| PM | ADDED | 2,589 | 2,585 | 0.15% | 468,436 |
| EMBJ | UNCHANGED | 7,300 | 7,300 | 0.0% | 465,740 |
| KHC | NEW | 19,400 | - | - | 458,228 |
| KBR | NEW | 13,000 | - | - | 448,890 |
| TSN | ADDED | 7,320 | 6,820 | 7.33% | 419,070 |
| WDS | REDUCED | 21,500 | 23,000 | -6.52% | 415,380 |
| SONY | REDUCED | 20,250 | 20,400 | -0.74% | 406,215 |
| ONC | ADDED | 1,400 | 1,350 | 3.7% | 398,958 |
| FDX | UNCHANGED | 1,247 | 1,247 | 0.0% | 390,473 |
| UHAL | REDUCED | 6,680 | 7,180 | -6.96% | 385,436 |
| GEV | UNCHANGED | 314 | 314 | 0.0% | 368,942 |
| PNR | UNCHANGED | 4,733 | 4,733 | 0.0% | 362,832 |
| XYL | REDUCED | 2,802 | 2,852 | -1.75% | 331,174 |
| OII | UNCHANGED | 8,000 | 8,000 | 0.0% | 324,160 |
| MO | UNCHANGED | 4,474 | 4,474 | 0.0% | 321,904 |
| META | REDUCED | 557 | 558 | -0.18% | 313,846 |
| NFLX | UNCHANGED | 4,273 | 4,273 | 0.0% | 305,071 |
| PSTL | UNCHANGED | 11,000 | 11,000 | 0.0% | 271,040 |
| INGR | REDUCED | 2,652 | 2,732 | -2.93% | 251,171 |
| CVX | ADDED | 1,488 | 1,485 | 0.2% | 246,589 |
| FLNC | NEW | 11,800 | - | - | 234,584 |
| AVGO | NEW | 615 | - | - | 232,316 |
| PG | UNCHANGED | 1,576 | 1,576 | 0.0% | 231,167 |
| AXON | NEW | 410 | - | - | 229,850 |
| DINO | NEW | 3,200 | - | - | 222,880 |
| ONDS | ADDED | 21,473 | 19,473 | 10.27% | 176,938 |
| ALVO | UNCHANGED | 35,395 | 35,395 | 0.0% | 130,608 |
| AMBP | UNCHANGED | 20,000 | 20,000 | 0.0% | 94,800 |
| LSF | REDUCED | 10,000 | 20,000 | -50.0% | 47,000 |
| CALM | CLOSED OUT | 0 | 27,590 | -100.0% | 0 |
| IPI | CLOSED OUT | 0 | 24,790 | -100.0% | 0 |
| IREN | CLOSED OUT | 0 | 8,620 | -100.0% | 0 |
| GSK | CLOSED OUT | 0 | 3,701 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,075 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 11,443,785 | 5.79 | 73769.0 |
| - | CORNING INC | COM | 219350105 | 10,700,210 | 5.41 | 41891.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 10,341,020 | 5.23 | 75636.0 | |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 8,966,303 | 4.53 | 22730.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 7,690,450 | 3.89 | 26577.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,218,200 | 3.65 | 7480.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,597,886 | 3.34 | 15292.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 6,421,657 | 3.25 | 416180.0 | |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 5,963,789 | 3.02 | 133150.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,449,878 | 2.76 | 20040.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,750,223 | 2.4 | 13444.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,206,365 | 2.13 | 11277.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 3,698,415 | 1.87 | 49750.0 | |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 3,519,432 | 1.78 | 9130.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,391,084 | 1.71 | 9489.0 |
| DAR | REDUCED | DARLING INGREDIENTS INC | COM | 237266101 | 3,222,580 | 1.63 | 59000.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 2,981,811 | 1.51 | 182709.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,749,915 | 1.39 | 2719.0 |
| BX | UNCHANGED | BLACKSTONE INC | COM | 09260D107 | 2,353,753 | 1.19 | 20003.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,297,991 | 1.16 | 50942.0 |
| JBS | ADDED | JBS N.V. | CL A SHS | N4732M103 | 2,264,891 | 1.15 | 191130.0 |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 2,230,900 | 1.13 | 73530.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,211,440 | 1.12 | 3316.0 |
| - | AERCAP HOLDINGS NV | SHS | N00985106 | 2,106,521 | 1.07 | 14450.0 | |
| - | POWELL INDS INC | COM | 739128106 | 1,957,271 | 0.99 | 6835.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 1,951,290 | 0.99 | 8187.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,938,817 | 0.98 | 10492.0 | |
| AESI | ADDED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,694,220 | 0.86 | 102000.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,667,065 | 0.84 | 14719.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 1,634,608 | 0.83 | 9850.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,555,510 | 0.79 | 39380.0 | |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 1,511,471 | 0.76 | 30290.0 | |
| - | CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,464,116 | 0.74 | 130608.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 1,435,718 | 0.73 | 1197.0 |
| RIO | UNCHANGED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,425,849 | 0.72 | 15020.0 |
| INMD | ADDED | INMODE LTD | SHS | M5425M103 | 1,337,730 | 0.68 | 91500.0 |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,277,926 | 0.65 | 13251.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,229,844 | 0.62 | 36300.0 | |
| AROC | UNCHANGED | ARCHROCK INC | COM | 03957W106 | 1,221,300 | 0.62 | 30000.0 |
| SOBO | ADDED | SOUTH BOW CORP | COM | 83671M105 | 1,195,341 | 0.6 | 33920.0 |
| VISN | ADDED | VISTANCE NETWORKS INC | COM | 20337X109 | 1,151,478 | 0.58 | 90100.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,141,329 | 0.58 | 35700.0 | |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,140,371 | 0.58 | 3344.0 |
| BG | ADDED | BUNGE GLOBAL SA | COM SHS | H11356104 | 1,103,939 | 0.56 | 10343.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 1,061,963 | 0.54 | 14380.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 1,031,053 | 0.52 | 94592.0 | |
| CAG | ADDED | CONAGRA BRANDS INC | COM | 205887102 | 1,025,652 | 0.52 | 76200.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,015,234 | 0.51 | 5074.0 |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,000,340 | 0.51 | 22000.0 |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 991,224 | 0.5 | 10800.0 |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 949,154 | 0.48 | 9175.0 |
| BIDU | ADDED | BAIDU INC | SPON ADR REP A | 056752108 | 940,035 | 0.48 | 8225.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 916,016 | 0.46 | 4828.0 |
| JXN | UNCHANGED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 914,343 | 0.46 | 8930.0 |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 904,118 | 0.46 | 5769.0 |
| LPTH | REDUCED | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 872,747 | 0.44 | 53379.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 867,312 | 0.44 | 9286.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 838,355 | 0.42 | 3301.0 |
| - | NMI HLDGS INC | COM | 629209305 | 821,800 | 0.42 | 20000.0 | |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 740,644 | 0.37 | 14804.0 | |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 731,522 | 0.37 | 5239.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COM NEW | 962166104 | 719,996 | 0.36 | 30075.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 710,547 | 0.36 | 23900.0 | |
| PPTA | REDUCED | PERPETUA RESOURCES CORP | COM | 714266103 | 683,004 | 0.35 | 32900.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 680,934 | 0.34 | 5299.0 |
| HQY | ADDED | HEALTHEQUITY INC | COM | 42226A107 | 679,206 | 0.34 | 7520.0 |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 676,923 | 0.34 | 1630.0 |
| BMY | UNCHANGED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 675,998 | 0.34 | 11732.0 |
| CNM | UNCHANGED | CORE & MAIN INC | CL A | 21874C102 | 674,535 | 0.34 | 13980.0 |
| - | ISHARES TR | MSCI POLAND ETF | 46429B606 | 656,370 | 0.33 | 17000.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 656,064 | 0.33 | 3200.0 |
| TIPT | UNCHANGED | TIPTREE INC | COM | 88822Q103 | 650,030 | 0.33 | 36274.0 |
| AMTM | REDUCED | AMENTUM HOLDINGS INC | COM | 023939101 | 628,368 | 0.32 | 30400.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 611,940 | 0.31 | 2432.0 |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 608,520 | 0.31 | 66000.0 | |
| WTTR | UNCHANGED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 599,400 | 0.3 | 30000.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 579,939 | 0.29 | 23700.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 561,080 | 0.28 | 1334.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 559,755 | 0.28 | 5832.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 552,762 | 0.28 | 1050.0 | |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 550,800 | 0.28 | 3155.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 539,175 | 0.27 | 1647.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 531,298 | 0.27 | 2040.0 | |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 530,937 | 0.27 | 4650.0 |
| SBSW | REDUCED | SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 517,890 | 0.26 | 61000.0 |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 517,062 | 0.26 | 7800.0 |
| LWAY | NEW | LIFEWAY FOODS INC | COM | 531914109 | 477,440 | 0.24 | 16000.0 |
| HIMX | REDUCED | HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 476,522 | 0.24 | 31064.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 473,652 | 0.24 | 1267.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 468,436 | 0.24 | 2589.0 |
| EMBJ | UNCHANGED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 465,740 | 0.24 | 7300.0 |
| KHC | NEW | KRAFT HEINZ CO | COM | 500754106 | 458,228 | 0.23 | 19400.0 |
| - | IMMUCELL CORP | COM PAR | 452525306 | 455,969 | 0.23 | 45370.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 453,856 | 0.23 | 1550.0 | |
| KBR | NEW | KBR INC | COM | 48242W106 | 448,890 | 0.23 | 13000.0 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 444,545 | 0.22 | 6700.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 431,171 | 0.22 | 2951.0 | |
| - | NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 429,300 | 0.22 | 30000.0 | |
| TSN | ADDED | TYSON FOODS INC | CL A | 902494103 | 419,070 | 0.21 | 7320.0 |
| WDS | REDUCED | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 415,380 | 0.21 | 21500.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 410,965 | 0.21 | 2423.0 | |
| SONY | REDUCED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 406,215 | 0.21 | 20250.0 |
| ONC | ADDED | BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 398,958 | 0.2 | 1400.0 |
| FDX | UNCHANGED | FEDEX CORP | COM | 31428X106 | 390,473 | 0.2 | 1247.0 |
| UHAL | REDUCED | U HAUL HOLDING COMPANY | COM SER N | 023586506 | 385,436 | 0.19 | 6680.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 372,893 | 0.19 | 498.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 368,942 | 0.19 | 314.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 367,472 | 0.19 | 5950.0 | |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 362,832 | 0.18 | 4733.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 361,143 | 0.18 | 6338.0 | |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 331,174 | 0.17 | 2802.0 |
| OII | UNCHANGED | OCEANEERING INTL INC | COM | 675232102 | 324,160 | 0.16 | 8000.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 321,904 | 0.16 | 4474.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 313,846 | 0.16 | 557.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 305,071 | 0.15 | 4273.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278,845 | 0.14 | 406.0 | |
| PSTL | UNCHANGED | POSTAL REALTY TRUST INC | CL A | 73757R102 | 271,040 | 0.14 | 11000.0 |
| - | VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 258,580 | 0.13 | 14000.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 251,171 | 0.13 | 2652.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 246,589 | 0.12 | 1488.0 |
| FLNC | NEW | FLUENCE ENERGY INC | COM CL A | 34379V103 | 234,584 | 0.12 | 11800.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 232,316 | 0.12 | 615.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 231,167 | 0.12 | 1576.0 |
| AXON | NEW | AXON ENTERPRISE INC | COM | 05464C101 | 229,850 | 0.12 | 410.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224,675 | 0.11 | 449.0 | |
| DINO | NEW | HF SINCLAIR CORP | COM | 403949100 | 222,880 | 0.11 | 3200.0 |
| ONDS | ADDED | ONDAS INC | COM NEW | 68236H204 | 176,938 | 0.09 | 21473.0 |
| ALVO | UNCHANGED | ALVOTECH | ORDINARY SHARES | L01800108 | 130,608 | 0.07 | 35395.0 |
| AMBP | UNCHANGED | ARDAGH METAL PACKAGING S A | SHS | L02235106 | 94,800 | 0.05 | 20000.0 |
| LSF | REDUCED | LAIRD SUPERFOOD INC | COM STK | 50736T102 | 47,000 | 0.02 | 10000.0 |
| - | ALIGHT INC | COM CL A | 01626W101 | 39,200 | 0.02 | 70000.0 | |
| - | DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 35,640 | 0.02 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 197,733,303 | 132 | 8.702821 | 0.384491 | 12.765611 |
| 2026-03-31 | 2026-04-15 | 176,343,816 | 123 | 7.961765 | 0.3469 | 11.43518 |
| 2025-12-31 | 2026-01-21 | 162,442,324 | 121 | 8.196776 | 0.370991 | 11.845185 |
| 2025-09-30 | 2026-01-21 | 147,671,670 | 118 | 8.524754 | 0.383228 | 12.17312 |
| 2025-06-30 | 2026-01-21 | 127,257,665 | 115 | 7.736082 | 0.345251 | 11.573268 |