Artesa Financial Group, LLC
CIK 0002109808
Annualised vol
1.995666%
Beta
0.093448
HHI
586.202651
Top-10 weight
69.332362%
VaR 95%
0.19225%
VaR 99%
0.348705%
Max drawdown
2.815116%
Matched value
9.851823%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 3,864 | 3,960 | -2.42% | 1,441,393 |
| AMZN | REDUCED | 5,476 | 5,556 | -1.44% | 1,305,150 |
| CSW | NEW | 4,231 | - | - | 1,177,510 |
| AAPL | REDUCED | 3,462 | 3,855 | -10.19% | 1,001,653 |
| AMD | UNCHANGED | 1,665 | 1,665 | 0.0% | 967,215 |
| MU | REDUCED | 675 | 801 | -15.73% | 779,149 |
| SHEL | REDUCED | 8,519 | 9,518 | -10.5% | 660,572 |
| CVX | REDUCED | 3,737 | 3,742 | -0.13% | 619,397 |
| NVDA | ADDED | 2,744 | 2,701 | 1.59% | 548,983 |
| INTC | NEW | 3,089 | - | - | 431,252 |
| WMT | REDUCED | 3,222 | 3,322 | -3.01% | 364,975 |
| GOOGL | ADDED | 992 | 900 | 10.22% | 354,514 |
| CAT | NEW | 279 | - | - | 297,436 |
| VZ | ADDED | 6,497 | 6,494 | 0.05% | 275,071 |
| ABBV | UNCHANGED | 1,000 | 1,000 | 0.0% | 251,640 |
| PFE | ADDED | 9,280 | 9,251 | 0.31% | 223,466 |
| OKE | ADDED | 2,501 | 2,497 | 0.16% | 217,394 |
| STM | NEW | 2,775 | - | - | 207,820 |
| WEC | ADDED | 1,779 | 1,764 | 0.85% | 207,772 |
| SO | UNCHANGED | 2,091 | 2,091 | 0.0% | 200,082 |
| T | CLOSED OUT | 0 | 6,985 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 3,331 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 13,356,760 | 11.41 | 1043497.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 12,241,632 | 10.46 | 65177.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10,618,230 | 9.07 | 117849.0 | |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 9,404,804 | 8.03 | 179447.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,172,124 | 6.98 | 37499.0 | |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 7,376,676 | 6.3 | 41759.0 | |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,953,571 | 5.09 | 56739.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 5,731,763 | 4.9 | 62547.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,668,330 | 3.99 | 90035.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 3,635,865 | 3.11 | 9870.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 3,193,579 | 2.73 | 62829.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,733,723 | 2.34 | 48308.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,604,594 | 2.23 | 8711.0 | |
| - | ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 2,053,175 | 1.75 | 19127.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,794,143 | 1.53 | 30420.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,494,609 | 1.28 | 58750.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,441,393 | 1.23 | 3864.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,305,150 | 1.11 | 5476.0 |
| CSW | NEW | CSW INDUSTRIALS INC | COM | 126402106 | 1,177,510 | 1.01 | 4231.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,001,653 | 0.86 | 3462.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 998,542 | 0.85 | 18675.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 967,215 | 0.83 | 1665.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 881,873 | 0.75 | 4629.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 779,149 | 0.67 | 675.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 777,832 | 0.66 | 8330.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 690,038 | 0.59 | 1379.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 660,572 | 0.56 | 8519.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 619,397 | 0.53 | 3737.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 576,812 | 0.49 | 15691.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 548,983 | 0.47 | 2744.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 529,248 | 0.45 | 9965.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 468,287 | 0.4 | 1266.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 446,911 | 0.38 | 23374.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 431,252 | 0.37 | 3089.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 418,321 | 0.36 | 8270.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 406,380 | 0.35 | 2600.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 387,602 | 0.33 | 1446.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 364,975 | 0.31 | 3222.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 354,514 | 0.3 | 992.0 |
| - | INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 347,605 | 0.3 | 3759.0 | |
| - | NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 339,774 | 0.29 | 28942.0 | |
| - | ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 323,279 | 0.28 | 8485.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 299,243 | 0.26 | 4076.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 298,267 | 0.25 | 1610.0 | |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 297,436 | 0.25 | 279.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 275,071 | 0.23 | 6497.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 273,170 | 0.23 | 572.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 260,305 | 0.22 | 8142.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 252,085 | 0.22 | 823.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 251,938 | 0.22 | 2341.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 251,640 | 0.21 | 1000.0 |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 239,004 | 0.2 | 2893.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 227,228 | 0.19 | 750.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 226,273 | 0.19 | 931.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 223,466 | 0.19 | 9280.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 217,852 | 0.19 | 1897.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 217,394 | 0.19 | 2501.0 |
| - | SABINE RTY TR | UNIT BEN INT | 785688102 | 208,400 | 0.18 | 2847.0 | |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 207,820 | 0.18 | 2775.0 |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 207,772 | 0.18 | 1779.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 200,082 | 0.17 | 2091.0 |
| - | NUVEEN MINN QUALITY MUN INM | SHS | 670734102 | 146,688 | 0.13 | 12113.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 117,058,979 | 62 | 1.995666 | 0.093448 | 2.815116 |
| 2026-03-31 | 2026-04-21 | 104,905,286 | 55 | 1.65243 | 0.079897 | 2.37019 |
| 2025-12-31 | 2026-02-11 | 97,176,560 | 48 | 1.788433 | 0.085169 | 2.740296 |