Catherine Avery Investment Management LLC
CIK 0002103454
Annualised vol
13.794625%
Beta
0.592347
HHI
255.858989
Top-10 weight
33.38614%
VaR 95%
1.164449%
VaR 99%
2.332848%
Max drawdown
30.819724%
Matched value
74.615391%
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 ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 20,780 | 7,019 | 196.05% | 7,751,528 |
| C | REDUCED | 54,620 | 63,718 | -14.28% | 7,644,615 |
| JPM | REDUCED | 22,241 | 22,283 | -0.19% | 7,280,189 |
| BBY | REDUCED | 92,755 | 95,181 | -2.55% | 7,038,249 |
| BMY | ADDED | 119,907 | 104,863 | 14.35% | 6,909,041 |
| MRK | REDUCED | 53,596 | 53,682 | -0.16% | 6,887,109 |
| AVGO | REDUCED | 17,835 | 20,383 | -12.5% | 6,737,329 |
| FCX | REDUCED | 104,522 | 114,221 | -8.49% | 6,573,389 |
| KO | REDUCED | 80,871 | 86,378 | -6.38% | 6,572,374 |
| TGT | REDUCED | 50,194 | 53,413 | -6.03% | 6,555,852 |
| AMGN | ADDED | 17,530 | 15,875 | 10.43% | 6,347,870 |
| OKE | REDUCED | 70,408 | 72,600 | -3.02% | 6,121,272 |
| NEE | REDUCED | 69,471 | 71,507 | -2.85% | 6,097,457 |
| HD | ADDED | 16,897 | 16,760 | 0.82% | 5,959,196 |
| KEY | REDUCED | 249,306 | 268,094 | -7.01% | 5,746,504 |
| MCD | ADDED | 21,006 | 19,196 | 9.43% | 5,678,160 |
| CVX | REDUCED | 34,079 | 35,128 | -2.99% | 5,649,004 |
| LEN | ADDED | 61,453 | 58,503 | 5.04% | 5,560,882 |
| OMC | REDUCED | 76,208 | 82,023 | -7.09% | 5,550,229 |
| PFE | ADDED | 227,951 | 205,820 | 10.75% | 5,489,056 |
| IP | NEW | 46,731 | - | - | 5,472,036 |
| HPE | REDUCED | 120,344 | 256,671 | -53.11% | 5,428,718 |
| CRM | NEW | 34,593 | - | - | 5,419,339 |
| PSX | ADDED | 31,061 | 30,991 | 0.23% | 5,250,805 |
| ORCL | REDUCED | 28,378 | 42,568 | -33.33% | 4,158,796 |
| ES | REDUCED | 51,329 | 55,000 | -6.67% | 3,709,547 |
| VZ | REDUCED | 61,801 | 135,143 | -54.27% | 2,616,654 |
| CMI | REDUCED | 2,287 | 2,307 | -0.87% | 1,631,111 |
| RTX | REDUCED | 8,567 | 8,821 | -2.88% | 1,625,497 |
| CL | UNCHANGED | 17,012 | 17,012 | 0.0% | 1,559,660 |
| EVRG | REDUCED | 13,834 | 14,148 | -2.22% | 1,195,673 |
| MS | UNCHANGED | 3,880 | 3,880 | 0.0% | 811,075 |
| BKR | REDUCED | 10,571 | 13,161 | -19.68% | 586,691 |
| SWK | REDUCED | 5,414 | 78,248 | -93.08% | 509,566 |
| MU | UNCHANGED | 282 | 282 | 0.0% | 325,385 |
| JNJ | REDUCED | 1,257 | 1,434 | -12.34% | 319,240 |
| AAPL | REDUCED | 1,082 | 1,100 | -1.64% | 313,088 |
| NVDA | UNCHANGED | 1,235 | 1,235 | 0.0% | 247,111 |
| MDT | REDUCED | 2,729 | 2,925 | -6.7% | 213,490 |
| AXP | UNCHANGED | 500 | 500 | 0.0% | 169,125 |
| GOOGL | UNCHANGED | 334 | 334 | 0.0% | 119,362 |
| CAT | REDUCED | 96 | 98 | -2.04% | 102,230 |
| ABT | REDUCED | 1,000 | 1,120 | -10.71% | 90,740 |
| PLTR | UNCHANGED | 770 | 770 | 0.0% | 89,836 |
| LMT | UNCHANGED | 155 | 155 | 0.0% | 78,991 |
| INTU | UNCHANGED | 300 | 300 | 0.0% | 78,300 |
| MO | UNCHANGED | 1,000 | 1,000 | 0.0% | 71,950 |
| PM | ADDED | 388 | 385 | 0.78% | 70,273 |
| V | UNCHANGED | 197 | 197 | 0.0% | 67,589 |
| AGI | UNCHANGED | 1,902 | 1,902 | 0.0% | 57,707 |
| ABBV | ADDED | 117 | 116 | 0.86% | 29,434 |
| NEM | ADDED | 275 | 274 | 0.36% | 25,663 |
| INTC | UNCHANGED | 181 | 181 | 0.0% | 25,273 |
| META | REDUCED | 42 | 43 | -2.33% | 23,658 |
| COST | UNCHANGED | 20 | 20 | 0.0% | 18,709 |
| PG | UNCHANGED | 109 | 109 | 0.0% | 15,984 |
| AMZN | REDUCED | 60 | 65 | -7.69% | 14,300 |
| NFLX | UNCHANGED | 200 | 200 | 0.0% | 14,280 |
| XYL | NEW | 116 | - | - | 13,712 |
| GLTR | NEW | 67 | - | - | 12,137 |
| GEV | UNCHANGED | 10 | 10 | 0.0% | 11,772 |
| RS | NEW | 30 | - | - | 11,208 |
| STHO | NEW | 808 | - | - | 10,375 |
| DOV | UNCHANGED | 45 | 45 | 0.0% | 10,093 |
| MDLZ | ADDED | 172 | 170 | 1.18% | 9,935 |
| HPQ | NEW | 447 | - | - | 9,807 |
| WMT | UNCHANGED | 82 | 82 | 0.0% | 9,287 |
| NDAQ | UNCHANGED | 112 | 112 | 0.0% | 8,828 |
| CALM | NEW | 101 | - | - | 8,137 |
| KGC | UNCHANGED | 300 | 300 | 0.0% | 7,086 |
| TMO | UNCHANGED | 12 | 12 | 0.0% | 6,016 |
| UNH | UNCHANGED | 13 | 13 | 0.0% | 5,403 |
| MARA | NEW | 350 | - | - | 4,862 |
| SOUN | NEW | 629 | - | - | 4,070 |
| SBET | NEW | 675 | - | - | 3,240 |
| HONA | NEW | 14 | - | - | 3,095 |
| CMCSA | UNCHANGED | 115 | 115 | 0.0% | 2,823 |
| AMLX | NEW | 87 | - | - | 1,563 |
| SWAGW | NEW | 500 | - | - | 1,115 |
| COIN | NEW | 7 | - | - | 1,023 |
| OUST | NEW | 16 | - | - | 1,000 |
| CARR | UNCHANGED | 13 | 13 | 0.0% | 954 |
| NKE | UNCHANGED | 10 | 10 | 0.0% | 411 |
| UPXI | NEW | 500 | - | - | 392 |
| VUZI | NEW | 115 | - | - | 334 |
| BHVN | NEW | 12 | - | - | 179 |
| DXC | UNCHANGED | 16 | 16 | 0.0% | 142 |
| ACB | NEW | 3 | - | - | 8 |
| T | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| KMB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,189,175 | 4.89 | 11595.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 7,967,809 | 3.48 | 67834.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 7,751,528 | 3.39 | 20780.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 7,644,615 | 3.34 | 54620.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 7,280,189 | 3.18 | 22241.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,211,345 | 3.15 | 25644.0 | |
| BBY | REDUCED | BEST BUY INC | COM | 086516101 | 7,038,249 | 3.07 | 92755.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,909,041 | 3.02 | 119907.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 6,887,109 | 3.01 | 53596.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 6,573,389 | 2.87 | 104522.0 |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 6,555,852 | 2.86 | 50194.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 6,357,429 | 2.78 | 111573.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 6,347,870 | 2.77 | 17530.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 6,121,272 | 2.67 | 70408.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 6,097,457 | 2.66 | 69471.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,069,442 | 2.65 | 33098.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 5,959,196 | 2.6 | 16897.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 5,747,893 | 2.51 | 53469.0 | |
| KEY | REDUCED | KEYCORP | COM | 493267108 | 5,746,504 | 2.51 | 249306.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 5,693,887 | 2.49 | 114289.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,678,160 | 2.48 | 21006.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 5,649,004 | 2.47 | 34079.0 |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 5,560,882 | 2.43 | 61453.0 |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 5,550,229 | 2.42 | 76208.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 5,489,056 | 2.4 | 227951.0 |
| IP | NEW | INTERNATIONAL PAPER CO | COM | 460146103 | 5,472,036 | 2.39 | 46731.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,428,718 | 2.37 | 120344.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 5,419,339 | 2.37 | 34593.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 5,250,805 | 2.29 | 31061.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 4,158,796 | 1.82 | 28378.0 |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 3,709,547 | 1.62 | 51329.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,694,175 | 1.61 | 9779.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,565,884 | 1.56 | 43877.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 3,043,154 | 1.33 | 8056.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 3,006,490 | 1.31 | 36994.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,616,654 | 1.14 | 61801.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,874,126 | 0.82 | 7196.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 1,631,111 | 0.71 | 2287.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,625,497 | 0.71 | 8567.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,559,660 | 0.68 | 17012.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,218,996 | 0.53 | 8343.0 | |
| EVRG | REDUCED | EVERGY INC | COM | 30034W106 | 1,195,673 | 0.52 | 13834.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 811,075 | 0.35 | 3880.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 711,491 | 0.31 | 5204.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 586,691 | 0.26 | 10571.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER INC | COM | 854502101 | 509,566 | 0.22 | 5414.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 457,089 | 0.2 | 1559.0 | |
| - | PACKAGING CORP AMER | COM | 695156109 | 418,181 | 0.18 | 1755.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 384,670 | 0.17 | 2493.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 361,428 | 0.16 | 3944.0 | |
| - | QUALCOMM INC | COM | 747525103 | 357,384 | 0.16 | 1934.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 325,385 | 0.14 | 282.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 319,240 | 0.14 | 1257.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 313,088 | 0.14 | 1082.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 252,756 | 0.11 | 3400.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 247,111 | 0.11 | 1235.0 |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 213,490 | 0.09 | 2729.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 189,424 | 0.08 | 6443.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 169,125 | 0.07 | 500.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 156,016 | 0.07 | 700.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 120,238 | 0.05 | 3614.0 | |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 119,362 | 0.05 | 334.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 110,280 | 0.05 | 3000.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 107,363 | 0.05 | 750.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 102,230 | 0.04 | 96.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 95,600 | 0.04 | 5000.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 90,740 | 0.04 | 1000.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 89,836 | 0.04 | 770.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 89,699 | 0.04 | 370.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 88,817 | 0.04 | 675.0 | |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 78,991 | 0.03 | 155.0 |
| INTU | UNCHANGED | INTUIT | COM | 461202103 | 78,300 | 0.03 | 300.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 73,130 | 0.03 | 395.0 | |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 71,950 | 0.03 | 1000.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 70,273 | 0.03 | 388.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 67,589 | 0.03 | 197.0 |
| AGI | UNCHANGED | ALAMOS GOLD INC | COM CL A | 011532108 | 57,707 | 0.03 | 1902.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,268 | 0.03 | 1806.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 55,597 | 0.02 | 435.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 54,944 | 0.02 | 1112.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 50,540 | 0.02 | 165.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 50,190 | 0.02 | 254.0 | |
| - | FORD MTR CO | COM | 345370860 | 37,405 | 0.02 | 2691.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 34,351 | 0.02 | 46.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 29,434 | 0.01 | 117.0 |
| NEM | ADDED | NEWMONT CORP | COM | 651639106 | 25,663 | 0.01 | 275.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 25,273 | 0.01 | 181.0 |
| - | LOWES COS INC | COM | 548661107 | 24,695 | 0.01 | 112.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 23,658 | 0.01 | 42.0 |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 23,553 | 0.01 | 436.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 23,289 | 0.01 | 149.0 | |
| - | GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 20,789 | 0.01 | 868.0 | |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 20,771 | 0.01 | 410.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 20,354 | 0.01 | 126.0 | |
| - | FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 18,846 | 0.01 | 148.0 | |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 18,709 | 0.01 | 20.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 18,298 | 0.01 | 251.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 17,924 | 0.01 | 355.0 | |
| - | THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 17,893 | 0.01 | 721.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,418 | 0.01 | 180.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 16,303 | 0.01 | 198.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 15,984 | 0.01 | 109.0 |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 15,882 | 0.01 | 239.0 | |
| - | GLOBAL X FDS | U S ELECT ETF | 37960A370 | 15,851 | 0.01 | 458.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 15,416 | 0.01 | 200.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 15,390 | 0.01 | 217.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 15,219 | 0.01 | 232.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 15,058 | 0.01 | 342.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 14,300 | 0.01 | 60.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 14,280 | 0.01 | 200.0 |
| - | ISHARES TR | NORTH AMERN NAT | 464287374 | 14,270 | 0.01 | 254.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 13,901 | 0.01 | 130.0 | |
| XYL | NEW | XYLEM INC | COM | 98419M100 | 13,712 | 0.01 | 116.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,951 | 0.01 | 35.0 | |
| GLTR | NEW | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 12,137 | 0.01 | 67.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 11,772 | 0.01 | 10.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 11,208 | 0.0 | 30.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,009 | 0.0 | 22.0 | |
| STHO | NEW | STAR GROUP LP | UNIT LTD PARTNR | 85512C105 | 10,375 | 0.0 | 808.0 |
| DOV | UNCHANGED | DOVER CORP | COM | 260003108 | 10,093 | 0.0 | 45.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 9,935 | 0.0 | 172.0 |
| HPQ | NEW | HP INC | COM | 40434L105 | 9,807 | 0.0 | 447.0 |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 9,287 | 0.0 | 82.0 |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 8,828 | 0.0 | 112.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 8,634 | 0.0 | 80.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,141 | 0.0 | 119.0 | |
| CALM | NEW | CAL MAINE FOODS INC | COM NEW | 128030202 | 8,137 | 0.0 | 101.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,364 | 0.0 | 10.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 7,086 | 0.0 | 300.0 |
| - | PACER FDS TR | DATA AND INFRAST | 69374H741 | 7,021 | 0.0 | 221.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,930 | 0.0 | 72.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 6,112 | 0.0 | 12.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 6,065 | 0.0 | 22.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,016 | 0.0 | 12.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 5,785 | 0.0 | 5.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,770 | 0.0 | 190.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,403 | 0.0 | 13.0 |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,259 | 0.0 | 55.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 5,027 | 0.0 | 13.0 | |
| MARA | NEW | MARA HOLDINGS INC | COM | 565788106 | 4,862 | 0.0 | 350.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,309 | 0.0 | 35.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,259 | 0.0 | 18.0 | |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,070 | 0.0 | 629.0 |
| - | WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 3,638 | 0.0 | 32.0 | |
| SBET | NEW | SHARPLINK INC | COM NEW | 820014405 | 3,240 | 0.0 | 675.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,122 | 0.0 | 21.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 3,095 | 0.0 | 14.0 |
| CMCSA | UNCHANGED | COMCAST CORP NEW | CL A | 20030N101 | 2,823 | 0.0 | 115.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,729 | 0.0 | 205.0 | |
| - | THE TRADE DESK INC | COM CL A | 88339J105 | 2,459 | 0.0 | 136.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 2,375 | 0.0 | 55.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,854 | 0.0 | 17.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,567 | 0.0 | 3.0 | |
| AMLX | NEW | AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,563 | 0.0 | 87.0 |
| SWAGW | NEW | STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 1,115 | 0.0 | 500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,037 | 0.0 | 12.0 | |
| COIN | NEW | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,023 | 0.0 | 7.0 |
| OUST | NEW | OUSTER INC | COM NEW | 68989M202 | 1,000 | 0.0 | 16.0 |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 954 | 0.0 | 13.0 |
| - | RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 918 | 0.0 | 250.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 657 | 0.0 | 8.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 411 | 0.0 | 10.0 |
| UPXI | NEW | UPEXI INC | COM NEW | 39959A205 | 392 | 0.0 | 500.0 |
| VUZI | NEW | VUZIX CORP | COM NEW | 92921W300 | 334 | 0.0 | 115.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 302 | 0.0 | 100.0 | |
| BHVN | NEW | BIOHAVEN LTD | COM | G1110E107 | 179 | 0.0 | 12.0 |
| DXC | UNCHANGED | DXC TECHNOLOGY CO | COM | 23355L106 | 142 | 0.0 | 16.0 |
| ACB | NEW | AURORA CANNABIS INC | COM | 05156X850 | 8 | 0.0 | 3.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 228,994,575 | 168 | 13.794625 | 0.592347 | 30.819724 |
| 2026-03-31 | 2026-05-15 | 223,440,179 | 110 | 13.64668 | 0.565606 | 31.372442 |
| 2025-12-31 | 2026-01-05 | 166,967,012 | 159 | 14.129329 | 0.594737 | 32.275849 |
| 2025-09-30 | 2026-01-05 | 155,249,427 | 162 | 13.223279 | 0.559766 | 30.691302 |
| 2025-06-30 | 2026-01-05 | 131,642,712 | 166 | 12.150036 | 0.519307 | 27.403457 |
| 2025-03-31 | 2026-01-05 | 111,626,300 | 161 | 11.487204 | 0.472482 | 27.164324 |
| 2024-12-31 | 2026-01-05 | 113,299,070 | 176 | 12.31607 | 0.527703 | 27.606204 |